DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$1.11B 7.84%
4,635,572
+41,473
2
$650M 4.58%
7,369,018
+2,686,501
3
$488M 3.44%
3,756,338
+106,968
4
$402M 2.83%
3,340,227
+973,557
5
$367M 2.59%
1,765,022
-84,350
6
$272M 1.92%
3,241,901
+350,192
7
$270M 1.9%
1,526,415
+19,330
8
$243M 1.71%
698,839
-138,296
9
$226M 1.59%
1,703,876
+369,488
10
$205M 1.45%
1,969,945
+583,057
11
$184M 1.3%
12,615,930
+1,599,830
12
$182M 1.29%
7,647,481
+1,638,541
13
$173M 1.22%
471,885
-2,657
14
$150M 1.05%
2,308,675
+2,010,463
15
$146M 1.03%
2,846,621
+14,783
16
$143M 1.01%
5,505,480
+170,968
17
$137M 0.96%
247,911
+4,084
18
$132M 0.93%
3,985,018
+65,398
19
$130M 0.92%
387,610
-16,880
20
$127M 0.89%
239,052
+11,060
21
$113M 0.79%
627,555
+25,767
22
$112M 0.79%
2,712,838
-27,568
23
$99.9M 0.7%
745,255
+35,914
24
$98.4M 0.69%
544,561
+205,304
25
$98.3M 0.69%
318,099
+11,874
1
2 3 4 5