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
51
$63.8M 0.45%
394,637
+14,216
52
$61.9M 0.44%
1,238,679
+531,796
53
$61.9M 0.44%
231,946
-2,573
54
$61.2M 0.43%
447,618
+47,356
55
$59.1M 0.42%
251,127
+28,508
56
$58.1M 0.41%
668,900
+9,508
57
$54.5M 0.38%
127,036
-1,076
58
$52.3M 0.37%
2,425,031
-2,137,449
59
$51.3M 0.36%
644,549
-14,067
60
$50.6M 0.36%
2,108,316
+358,420
61
$50.1M 0.35%
1,246,419
+466,856
62
$49.7M 0.35%
888,890
+132,780
63
$48.8M 0.34%
471,971
+351,136
64
$48.8M 0.34%
2,594,488
-203,763
65
$48.3M 0.34%
1,013,678
-298,732
66
$48.2M 0.34%
439,399
+15,113
67
$47.8M 0.34%
1,010,403
+43,101
68
$47.4M 0.33%
576,020
-17,905
69
$46.6M 0.33%
364,163
+319,710
70
$46.1M 0.32%
1,096,410
-258,510
71
$46M 0.32%
185,235
+132,584
72
$45.6M 0.32%
633,250
-7,327
73
$44.6M 0.31%
169,079
-10,284
74
$43M 0.3%
94,300
+3,643
75
$42M 0.3%
670,523
+294,016
1 2
3
4 5