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
401
$3.55M 0.02%
40,653
-39,180
402
$3.54M 0.02%
30,424
+1,416
403
$3.53M 0.02%
21,101
-400
404
$3.47M 0.02%
60,437
-465
405
$3.47M 0.02%
58,982
-408
406
$3.44M 0.02%
11,937
-298
407
$3.43M 0.02%
23,035
-1,099
408
$3.42M 0.02%
49,306
-516
409
$3.42M 0.02%
135,151
-2,930
410
$3.42M 0.02%
29,737
411
$3.41M 0.02%
78,459
+30,720
412
$3.4M 0.02%
31,037
413
$3.38M 0.02%
29,226
-217
414
$3.33M 0.02%
18,408
-18,408
415
$3.31M 0.02%
43,382
+71
416
$3.3M 0.02%
43,826
-2,714
417
$3.28M 0.02%
27,614
-135
418
$3.26M 0.02%
34,736
-38,748
419
$3.24M 0.02%
49,564
+4,475
420
$3.24M 0.02%
140,642
-865
421
$3.23M 0.02%
28,457
+2,007
422
$3.22M 0.02%
21,585
-28,720
423
$3.22M 0.02%
14,794
-250
424
$3.21M 0.02%
48,807
-900
425
$3.21M 0.02%
30,955
+2,541
15 16
17
18 19