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
101
$30.8M 0.22%
332,279
-2,914
102
$30.8M 0.22%
1,061,704
+68,244
103
$29.5M 0.21%
230,562
-483
104
$28.7M 0.2%
112,437
-2,315
105
$27.3M 0.19%
380,375
-1,057
106
$26.6M 0.19%
245,956
+722
107
$25.9M 0.18%
693,877
-10,073
108
$25.5M 0.18%
127,720
-1,384
109
$25M 0.18%
124,189
+7,363
110
$24.7M 0.17%
138,213
-2,638
111
$24.6M 0.17%
208,960
+421
112
$24.5M 0.17%
388,166
+337
113
$24.5M 0.17%
505,057
+47,817
114
$24.1M 0.17%
132,155
+4,048
115
$23.8M 0.17%
384,938
-20,854
116
$23M 0.16%
738,281
-62,623
117
$22.7M 0.16%
573,206
+102,886
118
$22.6M 0.16%
296,069
+5,910
119
$22.6M 0.16%
363,758
+1,265
120
$22.4M 0.16%
249,818
-16,995
121
$21.9M 0.15%
395,871
-8,873
122
$21.6M 0.15%
391,131
+11,561
123
$21.4M 0.15%
123,516
-11,181
124
$21.4M 0.15%
139,647
-3,507
125
$21.3M 0.15%
179,305
-1,546
3 4
5
6 7