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
$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 30.2%
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
276
$3.03M 0.04%
33,786
+1,318
277
$3.02M 0.04%
+17,533
278
$3M 0.04%
37,600
-6,900
279
$3M 0.04%
+15,789
280
$2.98M 0.04%
20,014
-3,791
281
$2.98M 0.04%
31,081
+3,975
282
$2.98M 0.04%
23,005
+1,039
283
$2.96M 0.03%
74,133
+5,153
284
$2.94M 0.03%
55,824
-5,142
285
$2.93M 0.03%
34,522
+1,564
286
$2.91M 0.03%
19,513
+774
287
$2.9M 0.03%
33,358
+3,740
288
$2.87M 0.03%
137,924
+2,912
289
$2.86M 0.03%
14,689
+801
290
$2.85M 0.03%
28,933
+5,488
291
$2.82M 0.03%
117,816
-28,996
292
$2.8M 0.03%
12,744
+409
293
$2.79M 0.03%
26,345
+570
294
$2.77M 0.03%
76,893
+3,494
295
$2.76M 0.03%
69,417
+4,256
296
$2.75M 0.03%
40,158
+2,128
297
$2.72M 0.03%
62,482
-54,193
298
$2.71M 0.03%
187,879
+24,830
299
$2.71M 0.03%
41,758
+552
300
$2.7M 0.03%
95,906
-350,872
10 11
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