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
276
$6.87M 0.05%
108,504
+859
277
$6.81M 0.05%
133,544
-52,113
278
$6.81M 0.05%
99,175
-983
279
$6.8M 0.05%
88,360
-982
280
$6.79M 0.05%
29,314
-626
281
$6.67M 0.05%
80,449
-3,675
282
$6.62M 0.05%
246,297
-8,029
283
$6.6M 0.05%
100,715
+6,585
284
$6.58M 0.05%
19,409
-548
285
$6.54M 0.05%
81,078
-4,811
286
$6.48M 0.05%
644,547
-389,596
287
$6.42M 0.05%
173,286
-6,056
288
$6.36M 0.04%
125,368
+4,312
289
$6.34M 0.04%
44,698
+177
290
$6.34M 0.04%
56,538
+128
291
$6.21M 0.04%
72,021
-328
292
$6.19M 0.04%
35,669
-182
293
$6.16M 0.04%
47,784
-2,342
294
$6.14M 0.04%
32,549
+1,745
295
$6.12M 0.04%
134,450
-7,184
296
$6.11M 0.04%
46,379
-369
297
$6.05M 0.04%
38,648
-1,857
298
$5.94M 0.04%
35,520
+1,156
299
$5.89M 0.04%
12,661
-157
300
$5.87M 0.04%
79,908
+45,319
10 11
12
13 14