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
672
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
351
$4.26M 0.03%
60,748
+5,458
352
$4.25M 0.03%
43,650
-457
353
$4.25M 0.03%
163,979
+21,700
354
$4.23M 0.03%
34,881
+253
355
$4.21M 0.03%
23,768
+144
356
$4.2M 0.03%
82,638
+5,541
357
$4.18M 0.03%
13,971
-72,604
358
$4.16M 0.03%
82,293
+1,301
359
$4.14M 0.03%
38,341
+3,718
360
$4.14M 0.03%
72,241
+689
361
$4.1M 0.03%
62,002
-3,503
362
$4.1M 0.03%
12,391
+400
363
$4.09M 0.03%
28,384
-348
364
$4.06M 0.03%
17,075
+296
365
$4.04M 0.03%
136,440
+18,798
366
$4.01M 0.03%
232,510
+22,550
367
$4M 0.03%
53,876
+1,264
368
$4M 0.03%
58,566
+1,226
369
$3.99M 0.03%
59,156
+2,086
370
$3.98M 0.03%
+10,077
371
$3.97M 0.03%
80,903
+1,397
372
$3.94M 0.03%
66,404
+10,000
373
$3.89M 0.03%
123,438
+2,543
374
$3.88M 0.03%
150,257
+4,016
375
$3.86M 0.03%
96,934
+1,687
13 14
15
16 17