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
101
$31.8M 0.18%
129,285
-3,101
102
$31.5M 0.18%
175,555
+1,698
103
$31.4M 0.18%
153,414
-2,667
104
$31.2M 0.18%
254,129
+8,352
105
$30.8M 0.18%
140,147
+54,098
106
$30.8M 0.18%
386,890
-3,779
107
$30.6M 0.18%
68,964
-73
108
$29.7M 0.17%
218,147
-898
109
$29.4M 0.17%
117,364
-7,292
110
$28.4M 0.16%
125,898
+2,127
111
$27.2M 0.16%
188,296
+5,917
112
$27.1M 0.16%
500,356
-822
113
$26M 0.15%
125,399
-881
114
$25.8M 0.15%
77,913
+4,900
115
$25.7M 0.15%
+733,068
116
$25.5M 0.15%
246,130
-4,088
117
$24.7M 0.14%
127,580
+29,753
118
$24.7M 0.14%
357,613
+4,240
119
$24.7M 0.14%
2,372,641
-56,534
120
$23.7M 0.14%
307,912
-7,725
121
$23.5M 0.14%
19,828
-5,628
122
$22.9M 0.13%
74,990
-2,629
123
$22.7M 0.13%
361,428
+207,873
124
$22.6M 0.13%
398,352
+8,837
125
$22.5M 0.13%
1,412,363
-48,112
3 4
5
6 7