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
251
$7.87M 0.06%
98,125
-4,052
252
$7.78M 0.05%
18,012
-839
253
$7.76M 0.05%
111,176
+1,454
254
$7.74M 0.05%
48,187
+2,460
255
$7.68M 0.05%
660,332
+7,236
256
$7.6M 0.05%
115,317
+1,677
257
$7.55M 0.05%
66,629
+2,651
258
$7.52M 0.05%
51,868
-12,095
259
$7.45M 0.05%
150,399
-100,683
260
$7.36M 0.05%
63,445
+82
261
$7.34M 0.05%
136,464
-187,205
262
$7.33M 0.05%
11,649
+65
263
$7.33M 0.05%
67,218
+774
264
$7.31M 0.05%
771,213
+328,774
265
$7.31M 0.05%
26,080
-3,013
266
$7.31M 0.05%
78,583
-1,366
267
$7.29M 0.05%
129,638
-230
268
$7.28M 0.05%
244,123
+23,906
269
$7.17M 0.05%
302,952
+8,950
270
$7.09M 0.05%
210,901
-687,060
271
$7.06M 0.05%
123,504
-1,096
272
$7.01M 0.05%
21,884
+14
273
$7M 0.05%
47,005
+373
274
$6.98M 0.05%
49,519
-2,054
275
$6.95M 0.05%
40,613
-177
9 10
11
12 13