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
401
$3.27M 0.02%
25,424
+505
402
$3.22M 0.02%
13,679
+42
403
$3.22M 0.02%
18,478
-200
404
$3.22M 0.02%
81,642
+1,200
405
$3.21M 0.02%
67,267
+6,503
406
$3.21M 0.02%
62,238
-1,758
407
$3.2M 0.02%
51,353
-600
408
$3.16M 0.02%
89,892
+4,318
409
$3.15M 0.02%
23,489
-111
410
$3.14M 0.02%
70,089
-41
411
$3.11M 0.02%
+13,247
412
$3.06M 0.02%
79,085
+1,700
413
$3.06M 0.02%
24,523
+432
414
$3.06M 0.02%
145,091
+18,427
415
$3.06M 0.02%
112,948
-6,963
416
$3.04M 0.02%
28,414
+2,572
417
$3.01M 0.02%
48,147
+6,280
418
$2.99M 0.02%
52,680
+4,669
419
$2.98M 0.02%
185,544
-1,911
420
$2.95M 0.02%
49,131
-1,461
421
$2.92M 0.02%
12,266
+68
422
$2.86M 0.02%
35,645
-374
423
$2.85M 0.02%
89,223
-297
424
$2.85M 0.02%
13,170
+6
425
$2.81M 0.02%
13,682
+100
15 16
17
18 19