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
576
$1.09M 0.01%
144,448
577
$1.04M 0.01%
92,587
578
$1.02M 0.01%
54,094
579
$1.01M 0.01%
98,803
+50,460
580
$960K 0.01%
16,102
581
$921K 0.01%
13,368
+6,920
582
$904K 0.01%
24,966
-84,169
583
$904K 0.01%
14,273
+4,151
584
$903K 0.01%
13,193
+145
585
$885K 0.01%
15,929
-51,985
586
$883K 0.01%
22,721
587
$875K 0.01%
13,933
-12,260
588
$814K ﹤0.01%
+37,321
589
$805K ﹤0.01%
21,538
-900
590
$790K ﹤0.01%
31,148
591
$768K ﹤0.01%
16,948
-697
592
$721K ﹤0.01%
31,939
593
$683K ﹤0.01%
186,000
594
$643K ﹤0.01%
66,378
+1,000
595
$579K ﹤0.01%
+57,443
596
$566K ﹤0.01%
+10,144
597
$551K ﹤0.01%
21,775
+7,410
598
$546K ﹤0.01%
+11,826
599
$529K ﹤0.01%
57,103
-69,806
600
$526K ﹤0.01%
29,710
+2,371
22 23
24
25 26