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
126
$21.8M 0.15%
160,943
-399,263
127
$20.6M 0.14%
131,003
+1,956
128
$20.5M 0.14%
288,514
+4,718
129
$20.5M 0.14%
96,809
+4,836
130
$20.4M 0.14%
205,982
-449,994
131
$20.4M 0.14%
2,568,565
-1,518,824
132
$20.3M 0.14%
656,180
+11,353
133
$20M 0.14%
121,134
+1,972
134
$20M 0.14%
258,394
-4,273
135
$20M 0.14%
153,891
+1,038
136
$19.6M 0.14%
273,779
+16,630
137
$19.3M 0.14%
109,468
+696
138
$18.7M 0.13%
547,192
-52,630
139
$18.6M 0.13%
75,993
+3,637
140
$18.2M 0.13%
403,349
-224,681
141
$18.1M 0.13%
121,126
-5,930
142
$18M 0.13%
265,911
+34,546
143
$17.8M 0.13%
57,718
-13,629
144
$17.6M 0.12%
180,504
+616
145
$17.4M 0.12%
117,709
+1,977
146
$17.3M 0.12%
133,566
+1,996
147
$16.9M 0.12%
66,611
-2,468
148
$16.6M 0.12%
113,799
-6,482
149
$16.6M 0.12%
536,012
-2,807
150
$16.1M 0.11%
19,043
+5,845
4 5
6
7 8