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
476
$2.09M 0.01%
+41,188
477
$2.09M 0.01%
85,959
-871
478
$2.07M 0.01%
75,645
+2,042
479
$2.03M 0.01%
+24,525
480
$2.02M 0.01%
44,475
+2,289
481
$2.02M 0.01%
28,967
-255
482
$2.01M 0.01%
416,631
+220,038
483
$2M 0.01%
35,210
-424
484
$1.99M 0.01%
34,772
+169
485
$1.99M 0.01%
88,908
-4,726
486
$1.98M 0.01%
10,073
487
$1.97M 0.01%
+13,118
488
$1.97M 0.01%
22,452
+388
489
$1.95M 0.01%
91,967
+1,111
490
$1.94M 0.01%
19,015
+7,283
491
$1.89M 0.01%
25,234
-551
492
$1.84M 0.01%
14,839
-334
493
$1.8M 0.01%
31,159
-369
494
$1.8M 0.01%
29,546
-369
495
$1.79M 0.01%
14,898
-170
496
$1.78M 0.01%
52,731
+1,084
497
$1.78M 0.01%
42,820
-369
498
$1.71M 0.01%
45,533
-3,129
499
$1.7M 0.01%
30,622
-55,911
500
$1.69M 0.01%
59,231
+2,050
18 19
20
21 22