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
201
$10.4M 0.07%
198,819
+7,711
202
$10.3M 0.07%
164,511
+4,037
203
$10.2M 0.07%
47,251
+314
204
$10M 0.07%
50,409
+301
205
$10M 0.07%
490,080
+181,486
206
$9.86M 0.07%
86,198
+25,327
207
$9.85M 0.07%
116,328
+5,003
208
$9.83M 0.07%
60,699
-394
209
$9.72M 0.07%
311,415
-28,657
210
$9.69M 0.07%
91,219
-17,059
211
$9.52M 0.07%
29,177
-1,354
212
$9.48M 0.07%
63,711
-2,858
213
$9.34M 0.07%
223,895
-4,515
214
$9.29M 0.07%
83,995
+1,886
215
$9.29M 0.07%
34,148
+1,537
216
$9.17M 0.06%
111,378
+564
217
$9.1M 0.06%
29,101
+79
218
$9M 0.06%
142,268
+6,585
219
$8.91M 0.06%
151,350
+6,983
220
$8.87M 0.06%
36,038
+251
221
$8.81M 0.06%
230,921
-21,542
222
$8.8M 0.06%
268,543
-22,859
223
$8.74M 0.06%
159,282
+25,432
224
$8.69M 0.06%
42,601
-213
225
$8.65M 0.06%
60,552
+2,068
7 8
9
10 11