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
551
$1.18M 0.01%
57,743
-2,597
552
$1.17M 0.01%
84,777
+2,280
553
$1.17M 0.01%
12,874
-310
554
$1.16M 0.01%
221,811
-13,800
555
$1.1M 0.01%
29,889
+7,963
556
$1.09M 0.01%
26,083
+170
557
$1.04M 0.01%
12,657
-182
558
$1.03M 0.01%
17,645
559
$1.03M 0.01%
59,265
+12,045
560
$1.02M 0.01%
+18,551
561
$992K 0.01%
51,491
+1,600
562
$978K 0.01%
13,471
563
$949K 0.01%
33,349
-442
564
$926K 0.01%
12,407
-506
565
$922K 0.01%
70,474
566
$919K 0.01%
15,771
-308
567
$894K 0.01%
31,258
+8,896
568
$884K 0.01%
472,483
+235,695
569
$851K 0.01%
48,624
570
$847K 0.01%
13,048
-1,311
571
$841K 0.01%
24,966
-393
572
$836K 0.01%
45,349
+1,500
573
$815K 0.01%
25,312
-40,990
574
$814K 0.01%
21,381
+3,023
575
$752K 0.01%
18,488
21 22
23
24 25