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
576
$828K 0.01%
11,660
577
$760K 0.01%
57,193
-296
578
$732K 0.01%
12,839
579
$730K 0.01%
21,926
580
$696K ﹤0.01%
27,024
581
$656K ﹤0.01%
11,900
+2,363
582
$651K ﹤0.01%
46,171
-21,471
583
$641K ﹤0.01%
+13,641
584
$634K ﹤0.01%
16,600
585
$604K ﹤0.01%
10,573
586
$589K ﹤0.01%
11,277
-319
587
$581K ﹤0.01%
18,304
-63,225
588
$580K ﹤0.01%
+15,100
589
$547K ﹤0.01%
75,485
-123,311
590
$513K ﹤0.01%
23,306
-19,811
591
$512K ﹤0.01%
11,760
592
$506K ﹤0.01%
18,437
+56
593
$494K ﹤0.01%
+14,355
594
$491K ﹤0.01%
159,502
+71,119
595
$460K ﹤0.01%
93,646
-4,122
596
$455K ﹤0.01%
+14,700
597
$419K ﹤0.01%
15,841
598
$412K ﹤0.01%
4,634
-4,356
599
$411K ﹤0.01%
10,845
600
$396K ﹤0.01%
186,000
22 23
24
25 26