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
376
$3.86M 0.03%
114,905
-485
377
$3.81M 0.03%
98,400
-500
378
$3.78M 0.03%
29,545
+421
379
$3.78M 0.03%
22,231
-5,454
380
$3.77M 0.03%
136,471
+3,699
381
$3.64M 0.03%
274,413
+59,000
382
$3.62M 0.03%
25,482
+2,033
383
$3.62M 0.03%
+12,933
384
$3.6M 0.03%
153,584
+11,236
385
$3.57M 0.03%
18,130
+444
386
$3.56M 0.03%
16,926
-125
387
$3.51M 0.02%
160,013
-28,637
388
$3.51M 0.02%
98,259
+30,896
389
$3.5M 0.02%
117,492
+38,306
390
$3.49M 0.02%
63,996
+1,371
391
$3.48M 0.02%
13,317
+1,656
392
$3.48M 0.02%
112,760
-28,242
393
$3.47M 0.02%
23,951
394
$3.42M 0.02%
24,019
-339
395
$3.42M 0.02%
67,912
+3,000
396
$3.4M 0.02%
50,940
-646
397
$3.37M 0.02%
51,592
+3,500
398
$3.31M 0.02%
203,235
-170,867
399
$3.3M 0.02%
49,425
-6,428
400
$3.3M 0.02%
20,981
+283
14 15
16
17 18