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
176
$13.8M 0.08%
186,554
-794
177
$13.7M 0.08%
39,493
+1,556
178
$13.7M 0.08%
54,948
+24,780
179
$13.7M 0.08%
45,048
+6,978
180
$13.4M 0.08%
175,071
-10,402
181
$13.2M 0.08%
68,815
+22,258
182
$13.1M 0.08%
91,754
-1,591
183
$13.1M 0.08%
114,582
+35,922
184
$13M 0.07%
26,865
-218
185
$13M 0.07%
44,343
-212
186
$12.8M 0.07%
52,319
-351
187
$12.8M 0.07%
79,026
+18,729
188
$12.8M 0.07%
92,353
+29,080
189
$12.7M 0.07%
32,604
-704
190
$12.7M 0.07%
245,304
+7,441
191
$12.5M 0.07%
53,320
-2,701
192
$12.4M 0.07%
15,700
-281
193
$12.3M 0.07%
219,424
-2,624
194
$12.3M 0.07%
109,507
+41,176
195
$12.2M 0.07%
74,297
-1,237
196
$12.2M 0.07%
64,011
-1,154
197
$12M 0.07%
143,414
-17,049
198
$12M 0.07%
406,368
+100,410
199
$11.9M 0.07%
279,881
-25,604
200
$11.7M 0.07%
234,521
-1,886
6 7
8
9 10