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
276
$6.49M 0.05%
36,190
+2,467
277
$6.44M 0.05%
1,050,876
+34,865
278
$6.34M 0.04%
112,060
+860
279
$6.28M 0.04%
85,248
+4,761
280
$6.2M 0.04%
142,434
+2,968
281
$6.1M 0.04%
44,885
+462
282
$6.1M 0.04%
58,408
-6,478
283
$6.09M 0.04%
126,737
-3,607
284
$6.08M 0.04%
106,952
-29,439
285
$6.05M 0.04%
31,127
-3,472
286
$5.96M 0.04%
21,859
+224
287
$5.95M 0.04%
87,104
+3,699
288
$5.83M 0.04%
89,487
+2,463
289
$5.8M 0.04%
61,151
+4,251
290
$5.77M 0.04%
18,031
-16
291
$5.75M 0.04%
36,884
+736
292
$5.73M 0.04%
90,602
+753
293
$5.71M 0.04%
27,312
-2,276
294
$5.7M 0.04%
60,264
-352
295
$5.67M 0.04%
72,503
+4,015
296
$5.62M 0.04%
121,210
-35,138
297
$5.56M 0.04%
43,422
-812
298
$5.49M 0.04%
216,498
+19,011
299
$5.45M 0.04%
26,012
+642
300
$5.37M 0.04%
55,222
+2,691
10 11
12
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