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
426
$3.16M 0.02%
69,072
+16,392
427
$3.12M 0.02%
13,792
428
$3.09M 0.02%
154,672
+47,600
429
$3.09M 0.02%
35,778
-220
430
$3.07M 0.02%
53,983
-740
431
$3.04M 0.02%
46,959
+3,544
432
$3.04M 0.02%
116,411
433
$3.02M 0.02%
20,624
+3,043
434
$3.01M 0.02%
279,662
-3,200
435
$3.01M 0.02%
12,138
-177
436
$2.98M 0.02%
51,327
+992
437
$2.98M 0.02%
86,572
-272
438
$2.96M 0.02%
10,275
439
$2.95M 0.02%
27,843
440
$2.95M 0.02%
68,900
+5,920
441
$2.94M 0.02%
15,046
+599
442
$2.91M 0.02%
47,188
443
$2.91M 0.02%
67,748
444
$2.9M 0.02%
154,205
-8,575
445
$2.9M 0.02%
38,076
-45,837
446
$2.87M 0.02%
31,460
+2,145
447
$2.85M 0.02%
11,781
-44
448
$2.83M 0.02%
83,352
+349
449
$2.82M 0.02%
46,546
+6,110
450
$2.8M 0.02%
18,423
+3,131
16 17
18
19 20