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
26
$108M 0.76%
799,714
-4,783
27
$106M 0.74%
967,040
-1,620
28
$97.5M 0.69%
2,488,038
-42,366
29
$97.3M 0.68%
345,203
-6,275
30
$94.8M 0.67%
258,969
-33
31
$93.4M 0.66%
767,936
-211,850
32
$89.7M 0.63%
619,356
-8,119
33
$88.3M 0.62%
185,635
+34,595
34
$85.6M 0.6%
595,215
-5,760
35
$83.4M 0.59%
740,224
-32,547
36
$81.6M 0.57%
4,668,940
+2,584,750
37
$81.2M 0.57%
297,312
+21,353
38
$79.7M 0.56%
+45,566
39
$77.7M 0.55%
1,111,604
-21,651
40
$71.9M 0.51%
1,142,384
-58,663
41
$70M 0.49%
552,295
+90,294
42
$67.7M 0.48%
890,351
-11,759
43
$67.7M 0.48%
2,102,002
+175,750
44
$65.9M 0.46%
240,151
+19,686
45
$65.7M 0.46%
267,807
-7,149
46
$64.7M 0.46%
755,936
-23,522
47
$64.6M 0.45%
232,800
-628
48
$64.5M 0.45%
2,759,511
+418,761
49
$62.4M 0.44%
610,328
-52,385
50
$61.9M 0.43%
798,534
-10,000
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