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
176
$13.3M 0.09%
138,653
+5,363
177
$13M 0.09%
183,450
-26,842
178
$12.9M 0.09%
57,990
-264
179
$12.7M 0.09%
558,383
+131,383
180
$12.7M 0.09%
280,156
-2,555
181
$12.7M 0.09%
333,939
+8,018
182
$12.6M 0.09%
181,847
+1,563
183
$12.5M 0.09%
94,189
+11,141
184
$12.5M 0.09%
208,988
-8,302
185
$12.3M 0.09%
126,325
-8,829
186
$12M 0.08%
126,458
+9,415
187
$11.8M 0.08%
56,519
-8,941
188
$11.8M 0.08%
3,619,656
-39,755
189
$11.6M 0.08%
168,430
+311
190
$11.4M 0.08%
59,134
+4,893
191
$11.4M 0.08%
245,899
-252,866
192
$11.2M 0.08%
144,312
-10
193
$11.1M 0.08%
233,803
+4,414
194
$11.1M 0.08%
24,368
-580
195
$10.7M 0.08%
226,590
+16,231
196
$10.7M 0.08%
220,811
-26,789
197
$10.7M 0.08%
206,657
-12,151
198
$10.6M 0.07%
951,893
+343,289
199
$10.6M 0.07%
124,935
+8,226
200
$10.5M 0.07%
134,822
-18,599
6 7
8
9 10