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
451
$2.79M 0.02%
82,724
-1,200
452
$2.77M 0.02%
52,396
-900
453
$2.77M 0.02%
35,603
-2,111
454
$2.76M 0.02%
35,188
-209
455
$2.72M 0.02%
93,581
-98,582
456
$2.72M 0.02%
26,071
-751
457
$2.72M 0.02%
40,011
-42,021
458
$2.71M 0.02%
43,512
+4,211
459
$2.66M 0.02%
76,091
-71,526
460
$2.66M 0.02%
143,217
-815
461
$2.64M 0.02%
34,611
-347
462
$2.64M 0.02%
97,358
+11,737
463
$2.63M 0.02%
26,996
+2,141
464
$2.6M 0.02%
261,021
-5,000
465
$2.59M 0.01%
27,406
-400
466
$2.58M 0.01%
59,896
+4,999
467
$2.57M 0.01%
23,219
468
$2.56M 0.01%
93,660
469
$2.53M 0.01%
36,759
-1,611
470
$2.47M 0.01%
34,001
+96
471
$2.43M 0.01%
+22,012
472
$2.43M 0.01%
144,149
-3,709
473
$2.42M 0.01%
16,829
+1,557
474
$2.41M 0.01%
32,444
-95
475
$2.4M 0.01%
28,632
-1,254
17 18
19
20 21