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
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$130M
3
+$117M
4
TTWO icon
Take-Two Interactive
TTWO
+$60.7M
5
CRM icon
Salesforce
CRM
+$49M

Top Sells

1
+$77.9M
2
+$54.1M
3
+$48.1M
4
VSH icon
Vishay Intertechnology
VSH
+$46.1M
5
SBUX icon
Starbucks
SBUX
+$44.6M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.27%
3 Financials 13.75%
4 Communication Services 13.36%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.06%
62,154
-7,657
227
$8.95M 0.06%
146,108
+141
228
$8.85M 0.06%
248,184
+3,159
229
$8.82M 0.06%
21,629
+763
230
$8.81M 0.06%
174,917
-4,592
231
$8.81M 0.06%
15,844
-5,999
232
$8.8M 0.06%
186,387
+7,802
233
$8.78M 0.06%
385,261
-21,107
234
$8.69M 0.06%
27,224
+439
235
$8.63M 0.06%
54,442
-243
236
$8.6M 0.06%
57,367
+22,204
237
$8.48M 0.06%
621,421
+205,093
238
$8.45M 0.06%
107,958
+349
239
$8.4M 0.06%
122,787
+21,265
240
$8.39M 0.06%
44,767
+413
241
$8.32M 0.06%
281,889
+131,688
242
$8.31M 0.06%
126,445
+537
243
$8.3M 0.06%
130,508
-660
244
$8.3M 0.06%
83,539
+729
245
$8.11M 0.06%
70,152
-347
246
$8.08M 0.06%
71,580
-716
247
$8.05M 0.06%
63,158
+1,625
248
$8.03M 0.06%
68,368
-841
249
$7.91M 0.06%
71,579
+4,188
250
$7.91M 0.06%
134,547
+1,293
8 9
10
11 12