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
$6.8B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.4M
3
+$61.3M
4
ARW icon
Arrow Electronics
ARW
+$54.2M
5
WDC icon
Western Digital
WDC
+$48.7M

Top Sells

1
+$218M
2
+$165M
3
+$127M
4
ATVI
Activision Blizzard
ATVI
+$125M
5
HPQ icon
HP
HPQ
+$106M

Sector Composition

1 Technology 28.87%
2 Communication Services 18.67%
3 Healthcare 14.67%
4 Financials 9.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.7M 0.04%
30,051
-6,838
252
$2.68M 0.04%
41,206
-8,142
253
$2.68M 0.04%
46,367
-7,368
254
$2.68M 0.04%
26,936
-4,562
255
$2.67M 0.04%
146,812
-62,932
256
$2.65M 0.04%
+169,989
257
$2.62M 0.04%
194,309
-42,597
258
$2.58M 0.04%
91,134
-11,434
259
$2.57M 0.04%
46,879
-9,572
260
$2.55M 0.04%
172,794
+161,402
261
$2.51M 0.04%
73,399
-13,818
262
$2.51M 0.04%
17,480
-2,015
263
$2.5M 0.04%
42,527
-8,291
264
$2.48M 0.04%
57,252
-8,736
265
$2.46M 0.04%
87,604
-19,090
266
$2.45M 0.04%
23,805
-2,325
267
$2.45M 0.04%
53,467
-10,446
268
$2.44M 0.04%
57,406
-7,237
269
$2.43M 0.04%
68,980
-15,647
270
$2.4M 0.04%
33,553
-5,060
271
$2.39M 0.04%
66,520
-13,219
272
$2.38M 0.04%
18,739
-3,192
273
$2.38M 0.04%
24,354
-6,512
274
$2.37M 0.03%
34,620
-22,126
275
$2.37M 0.03%
34,543
-2,127
9 10
11
12 13