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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$109M
3
+$79.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$54.6M
5
NVDA icon
NVIDIA
NVDA
+$49.5M

Top Sells

1
+$184M
2
+$72.2M
3
+$64.8M
4
AAPL icon
Apple
AAPL
+$58.4M
5
VSH icon
Vishay Intertechnology
VSH
+$40.5M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.06%
82,756
-1,341
227
$8.62M 0.06%
159,177
-10,033
228
$8.56M 0.06%
132,035
-41,927
229
$8.52M 0.06%
508,233
-38,497
230
$8.48M 0.06%
26,575
+178
231
$8.47M 0.06%
236,818
+9,609
232
$8.45M 0.06%
69,811
-1,305
233
$8.43M 0.06%
2,265,370
+99,195
234
$8.41M 0.06%
34,606
+1,073
235
$8.36M 0.06%
234,500
+11,917
236
$8.35M 0.06%
123,740
+2,029
237
$8.31M 0.06%
196,765
-6,379
238
$8.17M 0.06%
121,968
-12,870
239
$8.17M 0.06%
115,565
+4,774
240
$8.11M 0.06%
26,695
+164
241
$8.08M 0.06%
143,460
-2,326
242
$8.05M 0.06%
191,235
+825
243
$8.03M 0.06%
157,076
+17,567
244
$7.94M 0.06%
20,119
-10,138
245
$7.91M 0.06%
69,483
+3,803
246
$7.86M 0.06%
315,032
-602
247
$7.75M 0.05%
54,979
+983
248
$7.63M 0.05%
61,557
-253
249
$7.58M 0.05%
44,809
+64
250
$7.53M 0.05%
107,275
-1,033
8 9
10
11 12