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
76
$40.9M 0.29%
123,381
-832
77
$40.9M 0.29%
247,427
+4,326
78
$40M 0.28%
116,592
+4,188
79
$40M 0.28%
390,187
+12,807
80
$39.8M 0.28%
1,139,160
+153,670
81
$38.9M 0.27%
988,440
-19,960
82
$38.7M 0.27%
54,581
+419
83
$37.5M 0.26%
142,823
-130
84
$36.6M 0.26%
249,581
-8,636
85
$36.2M 0.25%
344,905
-10,056
86
$35.4M 0.25%
170,998
+3,902
87
$35.3M 0.25%
461,267
+323,768
88
$35M 0.25%
68,144
-695
89
$34.6M 0.24%
405,036
+28,922
90
$34.5M 0.24%
245,131
-4,234
91
$34M 0.24%
166,061
-8,842
92
$34M 0.24%
431,007
-14,816
93
$33.4M 0.24%
178,481
-22,300
94
$33.2M 0.23%
1,010,454
-36,217
95
$33.2M 0.23%
355,801
+21,837
96
$32.6M 0.23%
1,770,909
-28,681
97
$32M 0.23%
384,460
+1,369
98
$31.7M 0.22%
81,555
-3,525
99
$31.3M 0.22%
130,589
+4,212
100
$30.9M 0.22%
668,292
-22,816
2 3
4
5 6