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
526
$1.52M 0.01%
18,488
+837
527
$1.47M 0.01%
44,279
528
$1.47M 0.01%
13,351
+1,998
529
$1.47M 0.01%
145,846
-97,587
530
$1.46M 0.01%
44,572
+19,188
531
$1.46M 0.01%
52,243
532
$1.46M 0.01%
11,732
+100
533
$1.45M 0.01%
44,448
+9,277
534
$1.44M 0.01%
42,920
535
$1.44M 0.01%
40,446
-22,672
536
$1.43M 0.01%
+14,442
537
$1.42M 0.01%
49,129
+1,900
538
$1.42M 0.01%
19,158
+827
539
$1.41M 0.01%
104,762
-10,501
540
$1.38M 0.01%
70,965
-93,276
541
$1.36M 0.01%
82,359
-60,930
542
$1.34M 0.01%
70,474
543
$1.34M 0.01%
+37,769
544
$1.26M 0.01%
13,471
545
$1.25M 0.01%
61,854
-5,773
546
$1.25M 0.01%
29,363
547
$1.25M 0.01%
144,133
+13,368
548
$1.24M 0.01%
115,506
-2,871
549
$1.24M 0.01%
13,184
-4,300
550
$1.23M 0.01%
12,247
+900
20 21
22
23 24