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
426
$2.77M 0.02%
27,806
+2,018
427
$2.77M 0.02%
91,110
-3,337
428
$2.72M 0.02%
58,359
+541
429
$2.72M 0.02%
94,883
+1,196
430
$2.72M 0.02%
56,247
+3,310
431
$2.7M 0.02%
59,196
-2,180
432
$2.7M 0.02%
30,456
-366
433
$2.67M 0.02%
52,900
-275
434
$2.62M 0.02%
50,335
+1,000
435
$2.61M 0.02%
38,489
+1,821
436
$2.6M 0.02%
21,729
-243
437
$2.59M 0.02%
45,431
-7,412
438
$2.57M 0.02%
42,149
+6,314
439
$2.55M 0.02%
24,901
+95
440
$2.54M 0.02%
17,257
-359
441
$2.47M 0.02%
28,272
-222
442
$2.41M 0.02%
62,330
-824
443
$2.41M 0.02%
46,241
-2,851
444
$2.41M 0.02%
16,828
+2,038
445
$2.4M 0.02%
91,137
-2,883
446
$2.4M 0.02%
80,919
+200
447
$2.38M 0.02%
27,633
-200
448
$2.37M 0.02%
85,668
+12,954
449
$2.34M 0.02%
14,934
-200
450
$2.33M 0.02%
63,806
-7,967
16 17
18
19 20