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
176
$12.3M 0.09%
51,815
-15,188
177
$12.2M 0.09%
49,085
-2,713
178
$12.2M 0.09%
283,060
+5,836
179
$12.2M 0.09%
168,359
+400
180
$12.2M 0.09%
227,312
-1,675
181
$12M 0.08%
69,431
-14,492
182
$12M 0.08%
118,720
-225
183
$11.9M 0.08%
71,557
+21,025
184
$11.8M 0.08%
35,863
+23,474
185
$11.8M 0.08%
42,673
-2,217
186
$11.7M 0.08%
32,970
+88
187
$11.7M 0.08%
88,145
+31,502
188
$11.6M 0.08%
68,731
+1,001
189
$11.6M 0.08%
181,101
-13,495
190
$11.4M 0.08%
81,915
+23,591
191
$11.4M 0.08%
3,553,975
+3,419,456
192
$11.4M 0.08%
148,264
-10,604
193
$11.3M 0.08%
88,965
-1,843
194
$11.1M 0.08%
61,142
+4,027
195
$11.1M 0.08%
61,588
+578
196
$11M 0.08%
42,522
+300
197
$10.8M 0.08%
251,955
+19,830
198
$10.8M 0.08%
46,643
-635
199
$10.7M 0.08%
190,650
-6,150
200
$10.5M 0.07%
2,344,319
6 7
8
9 10