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
251
$8.47M 0.05%
219,629
-113,638
252
$8.44M 0.05%
37,380
+727
253
$8.25M 0.05%
174,714
-51,230
254
$8.25M 0.05%
55,634
-25,865
255
$8.24M 0.05%
180,724
+13,080
256
$8.17M 0.05%
39,451
-17,348
257
$8.17M 0.05%
261,142
+110,798
258
$8.16M 0.05%
67,144
+2,615
259
$8.15M 0.05%
46,953
+478
260
$8.09M 0.05%
27,719
-301
261
$8.08M 0.05%
266,321
+13,179
262
$8.05M 0.05%
251,948
+14,752
263
$7.99M 0.05%
73,043
-36,587
264
$7.91M 0.05%
68,459
-105
265
$7.89M 0.05%
83,677
-12,440
266
$7.85M 0.05%
87,598
-767
267
$7.82M 0.04%
135,860
-723
268
$7.67M 0.04%
41,470
+2,766
269
$7.66M 0.04%
45,770
-191
270
$7.66M 0.04%
444,758
+10,304
271
$7.62M 0.04%
30,951
-223
272
$7.54M 0.04%
67,231
+1,091
273
$7.5M 0.04%
114,825
+1,691
274
$7.44M 0.04%
52,149
+2,649
275
$7.4M 0.04%
83,889
-41,014
9 10
11
12 13