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
551
$1.22M 0.01%
75,939
+779
552
$1.22M 0.01%
56,319
-625
553
$1.22M 0.01%
61,971
554
$1.19M 0.01%
+12,143
555
$1.19M 0.01%
28,234
+400
556
$1.17M 0.01%
187,384
-32,601
557
$1.1M 0.01%
18,019
+119
558
$1.09M 0.01%
8,081
559
$1.09M 0.01%
30,087
+1,505
560
$1.08M 0.01%
13,513
+300
561
$1.08M 0.01%
6,288
562
$1.08M 0.01%
+10,700
563
$1.05M 0.01%
35,191
+215
564
$1.04M 0.01%
15,259
+2,400
565
$1.04M 0.01%
38,568
-8,000
566
$1M 0.01%
21,297
+300
567
$996K 0.01%
132,439
568
$992K 0.01%
25,913
+1,343
569
$963K 0.01%
13,634
570
$940K 0.01%
48,383
-57,180
571
$912K 0.01%
23,818
-844
572
$880K 0.01%
177,045
+80,111
573
$869K 0.01%
16,079
+170
574
$864K 0.01%
93,416
+52,276
575
$853K 0.01%
13,681
21 22
23
24 25