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
251
$7.43M 0.05%
90,242
+4,468
252
$7.41M 0.05%
79,376
-1,356
253
$7.39M 0.05%
41,232
-10,155
254
$7.3M 0.05%
87,630
+4,189
255
$7.23M 0.05%
43,020
-253
256
$7.21M 0.05%
64,307
+1,326
257
$7.15M 0.05%
54,619
-104
258
$7.11M 0.05%
128,193
-1,068
259
$7.07M 0.05%
183,042
+7,578
260
$7.04M 0.05%
148,638
-16,503
261
$7.01M 0.05%
221,342
-27,568
262
$6.98M 0.05%
+520,141
263
$6.91M 0.05%
62,925
+8,221
264
$6.83M 0.05%
48,297
+1,358
265
$6.82M 0.05%
12,702
-60
266
$6.81M 0.05%
45,380
+596
267
$6.77M 0.05%
40,505
-364
268
$6.74M 0.05%
171,224
+9,896
269
$6.73M 0.05%
51,826
+1,431
270
$6.72M 0.05%
475,278
-52,908
271
$6.71M 0.05%
28,782
-185
272
$6.68M 0.05%
120,267
-6,949
273
$6.63M 0.05%
58,324
-212
274
$6.6M 0.05%
103,816
-1,064
275
$6.59M 0.05%
62,750
-1,140
9 10
11
12 13