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
151
$17.9M 0.1%
95,745
+600
152
$17.3M 0.1%
94,254
-1,654
153
$17.3M 0.1%
65,517
-2,038
154
$17M 0.1%
235,634
-8,339
155
$16.9M 0.1%
262,740
+1,660
156
$16.8M 0.1%
127,196
+1,008
157
$16.3M 0.09%
37,389
+8,561
158
$16.3M 0.09%
87,838
+19,065
159
$16.3M 0.09%
257,678
-19,822
160
$16.2M 0.09%
145,342
-717
161
$16.2M 0.09%
374,990
-136,747
162
$16.2M 0.09%
65,153
-6,342
163
$16.1M 0.09%
+232,985
164
$16.1M 0.09%
230,242
+29,462
165
$15.8M 0.09%
343,908
-46,802
166
$15.7M 0.09%
59,285
+1,604
167
$14.9M 0.09%
55,413
+2,679
168
$14.9M 0.09%
116,356
+1,160
169
$14.8M 0.09%
201,926
-2,660
170
$14.7M 0.08%
38,457
+1,045
171
$14.5M 0.08%
115,087
+6,761
172
$14.4M 0.08%
63,582
-755
173
$14.1M 0.08%
183,748
+38,139
174
$13.9M 0.08%
171,835
+2,557
175
$13.9M 0.08%
31,140
-330
5 6
7
8 9