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
201
$10.4M 0.07%
86,661
-1,105
202
$10.3M 0.07%
222,884
-560
203
$10.3M 0.07%
108,424
-5,214
204
$10.3M 0.07%
313,668
+5,865
205
$10.3M 0.07%
122,326
+915
206
$10.2M 0.07%
75,270
-25,636
207
$10.2M 0.07%
154,043
+3,687
208
$9.96M 0.07%
402,764
+81,563
209
$9.96M 0.07%
26,416
-1,000
210
$9.88M 0.07%
35,459
+904
211
$9.86M 0.07%
33,876
+424
212
$9.85M 0.07%
64,614
+1,954
213
$9.7M 0.07%
77,169
-53
214
$9.68M 0.07%
40,332
-910
215
$9.65M 0.07%
233,852
+15,467
216
$9.63M 0.07%
141,996
-1,457
217
$9.58M 0.07%
214,789
-7,594
218
$9.49M 0.07%
154,312
+60,177
219
$9.39M 0.07%
519,322
+7,801
220
$9.39M 0.07%
149,013
-65
221
$9.31M 0.07%
228,612
-779
222
$9.3M 0.07%
156,083
-2,787
223
$9.29M 0.07%
113,275
-117,977
224
$9.24M 0.07%
46,956
-17,257
225
$9.06M 0.06%
143,293
-7,634
7 8
9
10 11