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
501
$1.68M 0.01%
34,402
+8,331
502
$1.67M 0.01%
32,101
+248
503
$1.67M 0.01%
12,179
-45
504
$1.66M 0.01%
11,554
-149
505
$1.65M 0.01%
102,708
+11,884
506
$1.62M 0.01%
66,109
-9,938
507
$1.61M 0.01%
250,718
+3,341
508
$1.61M 0.01%
38,101
+700
509
$1.6M 0.01%
53,140
+171
510
$1.59M 0.01%
47,229
+1,060
511
$1.57M 0.01%
25,496
+321
512
$1.57M 0.01%
22,956
-49
513
$1.56M 0.01%
15,514
-155
514
$1.55M 0.01%
10,983
-406
515
$1.54M 0.01%
171,601
-8,700,659
516
$1.53M 0.01%
288,800
-61,700
517
$1.52M 0.01%
+16,143
518
$1.51M 0.01%
19,794
-2,216
519
$1.5M 0.01%
13,751
+400
520
$1.49M 0.01%
23,098
-128
521
$1.48M 0.01%
212,110
522
$1.48M 0.01%
13,219
-59
523
$1.47M 0.01%
13,125
524
$1.45M 0.01%
47,931
-1,730
525
$1.44M 0.01%
129,206
+4,891
19 20
21
22 23