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
326
$5.43M 0.03%
190,470
-152,619
327
$5.39M 0.03%
41,291
-760
328
$5.36M 0.03%
71,600
-658
329
$5.34M 0.03%
152,517
-131
330
$5.3M 0.03%
91,028
+5,661
331
$5.27M 0.03%
117,830
-372
332
$5.25M 0.03%
48,118
-100,637
333
$5.19M 0.03%
129,097
+60,653
334
$5.09M 0.03%
87,449
-3,469
335
$5.06M 0.03%
25,596
336
$5.05M 0.03%
62,219
+6,185
337
$5.05M 0.03%
45,050
-43
338
$5.04M 0.03%
10,704
+264
339
$4.96M 0.03%
16,775
+1,018
340
$4.95M 0.03%
13,988
-12,888
341
$4.94M 0.03%
33,919
-29,078
342
$4.89M 0.03%
49,644
-400
343
$4.86M 0.03%
317,194
+66,476
344
$4.81M 0.03%
99,544
-54,768
345
$4.81M 0.03%
25,314
+1,996
346
$4.8M 0.03%
135,281
+10,273
347
$4.8M 0.03%
36,299
-176
348
$4.76M 0.03%
80,191
-1,007
349
$4.72M 0.03%
28,521
+5,619
350
$4.71M 0.03%
29,849
+70
12 13
14
15 16