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
301
$6.38M 0.04%
27,210
+711
302
$6.31M 0.04%
99,686
+39,795
303
$6.26M 0.04%
362,468
+65,521
304
$6.2M 0.04%
117,491
+2,776
305
$6.18M 0.04%
76,248
-8,333
306
$6.07M 0.03%
38,179
+16,032
307
$6.02M 0.03%
110,077
-29,194
308
$6.01M 0.03%
40,906
+3,370
309
$5.94M 0.03%
12,863
+378
310
$5.94M 0.03%
89,172
-51,114
311
$5.93M 0.03%
162,486
+10,019
312
$5.88M 0.03%
17,700
-166
313
$5.79M 0.03%
40,379
+1,310
314
$5.77M 0.03%
39,097
+16,421
315
$5.76M 0.03%
459,104
-437,722
316
$5.73M 0.03%
347,228
-96,550
317
$5.73M 0.03%
14,975
+18
318
$5.7M 0.03%
73,821
-24
319
$5.66M 0.03%
46,669
+113
320
$5.66M 0.03%
81,498
-662
321
$5.65M 0.03%
25,850
-383
322
$5.63M 0.03%
177,973
-123,492
323
$5.62M 0.03%
23,883
-122
324
$5.51M 0.03%
133,856
-27,317
325
$5.46M 0.03%
165,617
-105,179
11 12
13
14 15