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
301
$5.86M 0.04%
32,838
+1,370
302
$5.84M 0.04%
46,255
+1,735
303
$5.84M 0.04%
92,031
+5,290
304
$5.82M 0.04%
41,450
-18,595
305
$5.71M 0.04%
39,223
-6,306
306
$5.69M 0.04%
144,673
-1,582
307
$5.65M 0.04%
26,800
-154
308
$5.62M 0.04%
57,405
-2,425
309
$5.57M 0.04%
88,600
+3,976
310
$5.57M 0.04%
39,362
-23
311
$5.56M 0.04%
34,404
+3,305
312
$5.54M 0.04%
73,808
-3,030
313
$5.51M 0.04%
61,794
-2,338
314
$5.5M 0.04%
71,233
+1,667
315
$5.49M 0.04%
105,133
+171
316
$5.48M 0.04%
344,134
-47,132
317
$5.46M 0.04%
38,500
-372
318
$5.44M 0.04%
111,232
-399
319
$5.43M 0.04%
54,385
+1,987
320
$5.41M 0.04%
77,012
+1,522
321
$5.34M 0.04%
144,214
+400
322
$5.34M 0.04%
110,317
+4,606
323
$5.3M 0.04%
25,008
-100
324
$5.29M 0.04%
61,915
-383,003
325
$5.28M 0.04%
22,197
+1,214
11 12
13
14 15