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
276
$7.38M 0.04%
33,630
-740
277
$7.36M 0.04%
246,366
-10,033
278
$7.27M 0.04%
129,112
+2,620
279
$7.2M 0.04%
89,255
-26,576
280
$7.18M 0.04%
63,048
+8,409
281
$7.16M 0.04%
121,720
-72,430
282
$7.14M 0.04%
49,077
+869
283
$7.1M 0.04%
37,528
+2,235
284
$7.02M 0.04%
63,969
+3,233
285
$6.81M 0.04%
18,525
-1,351
286
$6.78M 0.04%
139,274
-408
287
$6.73M 0.04%
73,559
-600
288
$6.69M 0.04%
34,044
-401
289
$6.67M 0.04%
29,577
+1,123
290
$6.61M 0.04%
14,091
+330
291
$6.6M 0.04%
29,589
+720
292
$6.59M 0.04%
54,120
-425
293
$6.55M 0.04%
35,683
-87
294
$6.53M 0.04%
38,594
+2,351
295
$6.52M 0.04%
73,220
-1,138
296
$6.48M 0.04%
108,427
+3,555
297
$6.46M 0.04%
68,297
+1,551
298
$6.45M 0.04%
96,576
+36,201
299
$6.39M 0.04%
200,875
-394
300
$6.39M 0.04%
54,666
+1,443
10 11
12
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