DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$261M
3
+$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1
+$368M
2
+$249M
3
+$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.87B 8.6%
4,969,874
+313,077
2
$1.25B 5.75%
11,501,243
+2,548,964
3
$1.19B 5.49%
6,256,630
+183,353
4
$1.11B 5.1%
7,153,445
-798,212
5
$776M 3.58%
3,494,441
-350,682
6
$757M 3.49%
1,313,595
-240,438
7
$363M 1.67%
1,035,697
-1,050,519
8
$328M 1.51%
598,249
-453,785
9
$306M 1.41%
2,187,306
+1,863,807
10
$295M 1.36%
1,763,313
+588,533
11
$268M 1.24%
324,422
-8,586
12
$263M 1.21%
1,155,587
-367,284
13
$234M 1.08%
+4,906,280
14
$225M 1.04%
5,576,463
-4,654,479
15
$219M 1.01%
2,206,464
+627,816
16
$202M 0.93%
973,600
-531,318
17
$200M 0.92%
1,208,176
-116,849
18
$195M 0.9%
5,511,195
+104,138
19
$187M 0.86%
2,574,059
+1,630,501
20
$186M 0.86%
756,894
-251,525
21
$181M 0.83%
4,337,546
+18,692
22
$179M 0.82%
335,258
-3,142
23
$174M 0.8%
331,789
+61,031
24
$172M 0.79%
448,322
+240,031
25
$170M 0.78%
562,263
+67,262
1
2 3 4 5