DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$1.58B 9.06%
4,626,288
-32,657
2
$872M 5.01%
3,037,548
+839,445
3
$739M 4.25%
3,807,989
+52,781
4
$622M 3.57%
14,692,030
+7,184,020
5
$621M 3.57%
5,187,840
-3,317,373
6
$375M 2.16%
1,581,051
-126,395
7
$363M 2.09%
2,782,905
-331,822
8
$278M 1.6%
1,315,609
-534,043
9
$273M 1.57%
1,855,276
-401,855
10
$240M 1.38%
1,449,203
-3,945
11
$234M 1.35%
595,175
-139,592
12
$206M 1.18%
439,022
-24,630
13
$200M 1.15%
648,532
+152,670
14
$189M 1.09%
721,810
+23,690
15
$185M 1.06%
1,299,210
+373,205
16
$183M 1.05%
5,411,610
-58,211
17
$182M 1.04%
6,339,656
+484,170
18
$165M 0.95%
337,871
-156,411
19
$151M 0.87%
1,161,673
+408,435
20
$147M 0.84%
366,243
-17,692
21
$144M 0.83%
2,783,837
+836,474
22
$132M 0.76%
275,303
+7,074
23
$132M 0.76%
252,547
+14,545
24
$119M 0.69%
986,058
+43
25
$115M 0.66%
1,364,680
+890,351
1
2 3 4 5