DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$61.5M
2
+$55.7M
3
+$54.8M
4
WDC icon
Western Digital
WDC
+$46.4M
5
DG icon
Dollar General
DG
+$38.7M

Top Sells

1
+$76.5M
2
+$30.6M
3
+$27.5M
4
ARW icon
Arrow Electronics
ARW
+$26.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$24.2M

Sector Composition

1 Technology 30.2%
2 Communication Services 17.56%
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
251
$3.49M 0.04%
48,502
-6,950
252
$3.45M 0.04%
12,579
+718
253
$3.43M 0.04%
35,399
+943
254
$3.41M 0.04%
107,028
-18,013
255
$3.4M 0.04%
17,694
+2,321
256
$3.38M 0.04%
89,214
+18,299
257
$3.37M 0.04%
29,536
+2,600
258
$3.35M 0.04%
120,073
+29,673
259
$3.3M 0.04%
56,021
-6,843
260
$3.28M 0.04%
26,596
+2,242
261
$3.28M 0.04%
37,111
+3,558
262
$3.26M 0.04%
43,071
-2,462
263
$3.26M 0.04%
37,324
-3,348
264
$3.24M 0.04%
93,540
+5,936
265
$3.23M 0.04%
531,377
-41,451
266
$3.2M 0.04%
64,448
+29,883
267
$3.19M 0.04%
63,489
-2,628
268
$3.16M 0.04%
36,401
+1,781
269
$3.15M 0.04%
32,448
+2,397
270
$3.14M 0.04%
32,505
+4,383
271
$3.13M 0.04%
15,731
+280
272
$3.12M 0.04%
+12,307
273
$3.06M 0.04%
91,776
-6,744
274
$3.05M 0.04%
97,830
+1,711
275
$3.04M 0.04%
86,344
-23,790
9 10
11
12 13