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
26
$114M 0.65%
613,128
+97,354
27
$112M 0.65%
985,077
-405,275
28
$111M 0.64%
2,056,856
-834,341
29
$109M 0.62%
318,355
-1,993
30
$108M 0.62%
1,069,894
-33,067
31
$108M 0.62%
2,935,119
+54,410
32
$104M 0.6%
1,159,906
+477,026
33
$102M 0.59%
3,044,176
-846,612
34
$101M 0.58%
3,525,916
-365,954
35
$101M 0.58%
694,921
-15,048
36
$96.5M 0.56%
2,261,810
-310,355
37
$92.5M 0.53%
835,475
+793,861
38
$91.2M 0.52%
601,207
+17,374
39
$89.1M 0.51%
641,810
+98,576
40
$86.8M 0.5%
605,743
+37,532
41
$83.6M 0.48%
1,969,356
+128,378
42
$83.4M 0.48%
4,669,110
+652,977
43
$82.5M 0.47%
692,935
-133,785
44
$82M 0.47%
764,157
+853
45
$80.3M 0.46%
1,258,610
+15,621
46
$79M 0.45%
684,224
+78,804
47
$75.5M 0.43%
870,280
+41,920
48
$75.1M 0.43%
168,019
+10,179
49
$73.4M 0.42%
208,605
-75,042
50
$72.7M 0.42%
233,888
+18,600
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