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
326
$5.24M 0.04%
25,174
-303
327
$5.23M 0.04%
36,462
328
$5.15M 0.04%
16,541
+471
329
$5.13M 0.04%
18,306
+73
330
$5.08M 0.04%
50,708
-324
331
$5.04M 0.04%
82,135
+129
332
$5.03M 0.04%
59,960
+3,843
333
$5M 0.04%
23,076
+2
334
$4.98M 0.04%
+260,387
335
$4.93M 0.03%
228,638
-2,907
336
$4.92M 0.03%
161,690
-494
337
$4.92M 0.03%
56,113
-1,523
338
$4.88M 0.03%
34,238
-32
339
$4.87M 0.03%
49,825
-3,956
340
$4.83M 0.03%
+69,888
341
$4.81M 0.03%
155,269
-3,526
342
$4.75M 0.03%
114,545
-1,180
343
$4.73M 0.03%
36,976
344
$4.7M 0.03%
294,499
+18,386
345
$4.61M 0.03%
151,856
-1,388
346
$4.59M 0.03%
26,196
-31
347
$4.58M 0.03%
197,513
+120,918
348
$4.49M 0.03%
136,851
+23,576
349
$4.48M 0.03%
275,481
+10,461
350
$4.47M 0.03%
23,021
+27
12 13
14
15 16