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
101
$30.9M 0.22%
119,873
-5,400
102
$30.8M 0.22%
350,002
-10,197
103
$30.6M 0.22%
115,492
+344
104
$30M 0.21%
172,833
+8,964
105
$29.8M 0.21%
544,900
-8,857
106
$29.7M 0.21%
111,848
+3,427
107
$29.3M 0.21%
248,398
+2,147
108
$29M 0.2%
1,098,829
+73,097
109
$27.7M 0.2%
322,204
-5,010
110
$27.4M 0.19%
124,494
-3,968
111
$27.2M 0.19%
408,110
+7,693
112
$27.1M 0.19%
113,563
+723
113
$26.9M 0.19%
135,194
-55,270
114
$26.8M 0.19%
238,165
+9,659
115
$26.6M 0.19%
2,146,526
+243,041
116
$26.2M 0.19%
502,571
-49,231
117
$25.3M 0.18%
125,244
+967
118
$25.2M 0.18%
350,330
-27,763
119
$24.7M 0.17%
1,240,995
+417,428
120
$24.2M 0.17%
161,466
-14,418
121
$24.1M 0.17%
99,840
+14,746
122
$23.8M 0.17%
805,860
-17,420
123
$23.7M 0.17%
543,489
+270,698
124
$23.6M 0.17%
234,983
+2,809
125
$22.4M 0.16%
295,620
-11,243
3 4
5
6 7