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
151
$16.1M 0.11%
107,362
-71,812
152
$16M 0.11%
64,762
-961
153
$15.7M 0.11%
149,733
-1,008
154
$15.6M 0.11%
186,082
-5,389
155
$15.5M 0.11%
98,157
+218
156
$15.5M 0.11%
114,009
+6,152
157
$15.4M 0.11%
41,071
+11,885
158
$15.4M 0.11%
93,911
-1,130
159
$15.3M 0.11%
205,188
+28,067
160
$14.9M 0.11%
22,792
-157
161
$14.8M 0.1%
20,532
-211
162
$14.8M 0.1%
94,606
-2,203
163
$14.8M 0.1%
52,183
-6,580
164
$14.3M 0.1%
233,127
+26,123
165
$14.2M 0.1%
97,187
-11,391
166
$14M 0.1%
183,271
+67,001
167
$14M 0.1%
150,728
+4,579
168
$13.9M 0.1%
186,110
+5,738
169
$13.7M 0.1%
184,628
+233
170
$13.5M 0.1%
136,193
-7,680
171
$13.4M 0.09%
55,113
-855
172
$13M 0.09%
168,764
+1,084
173
$12.8M 0.09%
342,028
+5,818
174
$12.7M 0.09%
55,768
+239
175
$12.5M 0.09%
274,927
+5,702
5 6
7
8 9