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
426
$2.97M 0.02%
30,822
-112
427
$2.97M 0.02%
83,472
428
$2.97M 0.02%
27,652
429
$2.96M 0.02%
57,865
+6,966
430
$2.96M 0.02%
64,965
-292
431
$2.95M 0.02%
64,154
+8,600
432
$2.93M 0.02%
32,929
+3,796
433
$2.85M 0.02%
49,092
+2,680
434
$2.84M 0.02%
34,635
+284
435
$2.84M 0.02%
116,411
436
$2.83M 0.02%
61,764
+13,714
437
$2.82M 0.02%
80,648
-5,156
438
$2.77M 0.02%
13,697
+445
439
$2.77M 0.02%
80,915
440
$2.74M 0.02%
115,917
+41,428
441
$2.71M 0.02%
271,920
-2,522
442
$2.71M 0.02%
15,534
-193
443
$2.71M 0.02%
29,915
+966
444
$2.63M 0.02%
241,211
-229,828
445
$2.63M 0.02%
45,564
-2,049
446
$2.62M 0.02%
78,047
+1,550
447
$2.61M 0.02%
+10,073
448
$2.61M 0.02%
29,094
+706
449
$2.6M 0.02%
10,761
450
$2.59M 0.02%
91,034
+1,184
16 17
18
19 20