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
76
$40.1M 0.28%
133,861
-1,893
77
$39.9M 0.28%
984,057
-30,081
78
$39.7M 0.28%
65,147
-454
79
$38.9M 0.27%
992,445
-5,627
80
$38.6M 0.27%
224,775
-26,406
81
$38.6M 0.27%
181,090
+1,276
82
$38.5M 0.27%
1,834,552
-546,048
83
$38.3M 0.27%
222,692
+13,665
84
$37.9M 0.27%
246,506
-18,658
85
$37.9M 0.27%
207,415
+279
86
$37.4M 0.26%
1,362,787
-95,230
87
$36.9M 0.26%
905,481
-694,144
88
$36.8M 0.26%
659,051
-2,607
89
$36.8M 0.26%
982,498
-15,722
90
$36.7M 0.26%
457,456
-5,974
91
$36.3M 0.26%
386,190
-18,032
92
$35.9M 0.25%
147,415
-2,015
93
$35.2M 0.25%
249,155
-4,292
94
$35M 0.25%
132,756
-5,937
95
$34.2M 0.24%
175,028
+42,663
96
$33.6M 0.24%
192,609
-949
97
$33.1M 0.23%
85,930
-64
98
$33M 0.23%
68,313
-2,309
99
$32M 0.22%
1,006,186
+42,424
100
$31.5M 0.22%
462,264
-21,824
2 3
4
5 6