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
451
$2.33M 0.02%
+26,074
452
$2.33M 0.02%
13,262
-247
453
$2.32M 0.02%
65,407
+5,636
454
$2.28M 0.02%
76,520
-1,338
455
$2.28M 0.02%
18,931
-436
456
$2.27M 0.02%
+92,587
457
$2.26M 0.02%
11,153
-31
458
$2.26M 0.02%
124,039
-2,576
459
$2.25M 0.02%
29,436
-798
460
$2.25M 0.02%
45,089
-2,043
461
$2.24M 0.02%
106,385
+13,916
462
$2.24M 0.02%
49,457
+2,483
463
$2.23M 0.02%
26,486
-1,264
464
$2.23M 0.02%
46,334
+5,314
465
$2.21M 0.02%
42,232
-2,663
466
$2.2M 0.02%
32,626
-1,103
467
$2.2M 0.02%
17,509
-812
468
$2.19M 0.02%
38,521
+735
469
$2.19M 0.02%
23,870
+1,493
470
$2.19M 0.02%
129,461
-3,119
471
$2.17M 0.02%
21,199
+336
472
$2.16M 0.02%
43,231
-414
473
$2.15M 0.02%
26,383
-2,032
474
$2.13M 0.02%
21,870
-7
475
$2.11M 0.01%
102,327
17 18
19
20 21