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
76
$45M 0.26%
228,929
+33,494
77
$43.3M 0.25%
1,043,308
-33,796
78
$43.1M 0.25%
381,484
-16,256
79
$40.5M 0.23%
235,361
+23,028
80
$40.2M 0.23%
121,993
-233
81
$40M 0.23%
1,457,932
-9,066
82
$39.2M 0.23%
56,784
+582
83
$39M 0.22%
1,050,003
+40,376
84
$38.8M 0.22%
113,402
-6,747
85
$37.7M 0.22%
114,186
-4,364
86
$37.4M 0.21%
848,460
+21,470
87
$37.2M 0.21%
165,539
-596
88
$36.3M 0.21%
307,871
-91,533
89
$36.2M 0.21%
433,834
-49,849
90
$36.1M 0.21%
128,504
+292
91
$36M 0.21%
111,522
-22,187
92
$35.8M 0.21%
78,044
-4,357
93
$34.6M 0.2%
703,408
-7,533
94
$33.5M 0.19%
524,100
+93,054
95
$33.4M 0.19%
249,475
+9,734
96
$33.3M 0.19%
162,860
-8,690
97
$33.2M 0.19%
195,814
-14,099
98
$32.7M 0.19%
3,105,474
+312,817
99
$32.5M 0.19%
146,566
+2,337
100
$32.2M 0.19%
367,791
-31,241
2 3
4
5 6