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
$8.51B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.4M
3
+$57.9M
4
WDC icon
Western Digital
WDC
+$47.8M
5
AAPL icon
Apple
AAPL
+$41.6M

Top Sells

1
+$75M
2
+$35.6M
3
+$29.6M
4
ARW icon
Arrow Electronics
ARW
+$29M
5
GLUU
Glu Mobile Inc.
GLUU
+$26.3M

Sector Composition

1 Technology 30.21%
2 Communication Services 17.55%
3 Healthcare 14.22%
4 Financials 9.67%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.95M 0.05%
47,477
-198
227
$3.88M 0.05%
153,396
+3,765
228
$3.85M 0.05%
105,413
-8,897
229
$3.85M 0.05%
12,920
+2,047
230
$3.8M 0.04%
24,768
-4,409
231
$3.76M 0.04%
60,091
-5,795
232
$3.76M 0.04%
19,581
+2,213
233
$3.75M 0.04%
48,517
+16,318
234
$3.74M 0.04%
+34,846
235
$3.73M 0.04%
19,181
+1,701
236
$3.72M 0.04%
16,960
+812
237
$3.72M 0.04%
35,076
+873
238
$3.7M 0.04%
138,256
+17,931
239
$3.65M 0.04%
59,901
-4,844
240
$3.64M 0.04%
11,573
-593
241
$3.6M 0.04%
65,856
-6,859
242
$3.58M 0.04%
70,666
+4,146
243
$3.57M 0.04%
19,044
+2,278
244
$3.57M 0.04%
72,580
+3,533
245
$3.57M 0.04%
+160,523
246
$3.55M 0.04%
15,146
+2,263
247
$3.53M 0.04%
91,324
+8,202
248
$3.53M 0.04%
20,523
+962
249
$3.5M 0.04%
+118,780
250
$3.5M 0.04%
41,067
+3,904
8 9
10
11 12