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
26
$90.6M 0.64%
597,628
+6,350
27
$90.4M 0.64%
822,047
+235,396
28
$90M 0.63%
1,100,569
+2,398
29
$86.9M 0.61%
979,694
+12,129
30
$86.6M 0.61%
299,763
-16,219
31
$84.7M 0.6%
767,560
+21,545
32
$80.8M 0.57%
577,193
-90,679
33
$78.6M 0.55%
654,416
-323,040
34
$77.3M 0.54%
632,516
-134,874
35
$76.1M 0.54%
617,655
+87,491
36
$74.5M 0.53%
1,170,923
+59,669
37
$73.7M 0.52%
664,397
+10,322
38
$73.4M 0.52%
232,438
-4,591
39
$72.2M 0.51%
185,952
-263
40
$70M 0.49%
597,825
-12,245
41
$69.8M 0.49%
834,408
+55,817
42
$69.5M 0.49%
932,345
+289,667
43
$68.9M 0.49%
1,808,818
-154,640
44
$67.6M 0.48%
274,676
+4,481
45
$66.4M 0.47%
690,761
-28,527
46
$65.9M 0.46%
195,803
+10,471
47
$65.6M 0.46%
626,964
-210,101
48
$64.8M 0.46%
126,496
+87,213
49
$64.7M 0.46%
761,405
-52,861
50
$64M 0.45%
521,474
+1,694
1
2
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