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
$17.4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$241M
3
+$87.9M
4
ATVI
Activision Blizzard
ATVI
+$75.1M
5
PTC icon
PTC
PTC
+$53.1M

Top Sells

1
+$397M
2
+$113M
3
+$76.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$59.1M
5
MA icon
Mastercard
MA
+$54.9M

Sector Composition

1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.86M 0.06%
209,789
-11,836
227
$9.75M 0.06%
1,267,953
+872,502
228
$9.65M 0.06%
127,743
-26,977
229
$9.62M 0.06%
147,248
+34,084
230
$9.62M 0.06%
106,368
-14,426
231
$9.59M 0.06%
25,338
-98
232
$9.52M 0.05%
52,180
-13,204
233
$9.49M 0.05%
101,028
-19,059
234
$9.4M 0.05%
166,239
-1,756
235
$9.32M 0.05%
74,976
-1,496
236
$9.23M 0.05%
173,233
-73,047
237
$9.22M 0.05%
60,496
+1,965
238
$9.12M 0.05%
125,330
-1,196
239
$9.03M 0.05%
119,516
+2,382
240
$8.97M 0.05%
69,795
-298
241
$8.94M 0.05%
270,611
-356,062
242
$8.85M 0.05%
88,325
+28,383
243
$8.77M 0.05%
68,415
+4,886
244
$8.73M 0.05%
49,591
+6,074
245
$8.71M 0.05%
139,039
+44,618
246
$8.67M 0.05%
515,998
+83,199
247
$8.64M 0.05%
17,969
-443
248
$8.54M 0.05%
105,526
+3,633
249
$8.52M 0.05%
148,646
-3,037
250
$8.5M 0.05%
46,283
-419
8 9
10
11 12