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
501
$1.83M 0.01%
13,204
+104
502
$1.81M 0.01%
10,477
+330
503
$1.8M 0.01%
19,533
+821
504
$1.79M 0.01%
+48,650
505
$1.78M 0.01%
78,115
+4,125
506
$1.76M 0.01%
30,615
507
$1.76M 0.01%
59,771
+568
508
$1.75M 0.01%
+50,218
509
$1.75M 0.01%
16,592
+817
510
$1.74M 0.01%
52,320
+29,395
511
$1.73M 0.01%
60,368
+100
512
$1.72M 0.01%
77,858
513
$1.71M 0.01%
+111,136
514
$1.69M 0.01%
43,966
+12,545
515
$1.69M 0.01%
24,026
+1,032
516
$1.69M 0.01%
+49,047
517
$1.68M 0.01%
84,856
518
$1.67M 0.01%
26,071
+10,682
519
$1.6M 0.01%
21,798
+796
520
$1.59M 0.01%
24,388
+427
521
$1.58M 0.01%
86,980
+4,246
522
$1.58M 0.01%
127,969
+24,471
523
$1.57M 0.01%
223,738
-51,835
524
$1.53M 0.01%
11,200
+396
525
$1.53M 0.01%
42,694
19 20
21
22 23