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
126
$20.4M 0.14%
85,146
+21,239
127
$20.3M 0.14%
89,455
-577
128
$19.9M 0.14%
431,194
+293,116
129
$19.8M 0.14%
682,337
-13,568
130
$19.5M 0.14%
41,723
-8,730
131
$19.2M 0.14%
80,010
-4,502
132
$18.7M 0.13%
120,315
-1,040
133
$18.5M 0.13%
283,014
-68,603
134
$18.5M 0.13%
67,513
+1,729
135
$18.4M 0.13%
257,992
-479
136
$18.4M 0.13%
263,079
-1,034,002
137
$18.3M 0.13%
30,883
-1,666
138
$18.2M 0.13%
215,610
-1,899
139
$18.1M 0.13%
798,460
-40,824
140
$18M 0.13%
127,640
-7,350
141
$17.5M 0.12%
283,315
-38,102
142
$17.4M 0.12%
218,435
+3,289
143
$17.4M 0.12%
190,772
+31,001
144
$17.4M 0.12%
149,227
-6,816
145
$17.2M 0.12%
188,168
-3,859
146
$17.2M 0.12%
1,876,104
+1,814,611
147
$17.1M 0.12%
101,381
-1,470
148
$16.9M 0.12%
68,597
-3,500
149
$16.9M 0.12%
80,505
-2,973
150
$16.8M 0.12%
75,175
-3,198
4 5
6
7 8