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
301
$2.12M 0.03%
24,445
-4,270
302
$2.12M 0.03%
19,576
-6,056
303
$2.1M 0.03%
19,279
-1,646
304
$2.1M 0.03%
47,838
-4,665
305
$2.09M 0.03%
38,030
-4,754
306
$2.08M 0.03%
56,339
-3,172
307
$2.07M 0.03%
14,989
-2,588
308
$2.07M 0.03%
60,966
-9,120
309
$2.07M 0.03%
32,199
-3,036
310
$2.06M 0.03%
+11,861
311
$2.03M 0.03%
143,233
-20,494
312
$2.01M 0.03%
12,883
-2,016
313
$2.01M 0.03%
65,161
-37,452
314
$2.01M 0.03%
27,322
-7,502
315
$2M 0.03%
37,609
-9,035
316
$1.99M 0.03%
20,297
-3,743
317
$1.99M 0.03%
52,628
-2,447
318
$1.98M 0.03%
74,631
-6,455
319
$1.96M 0.03%
21,975
-219,778
320
$1.96M 0.03%
29,618
-6,112
321
$1.96M 0.03%
90,400
-24,126
322
$1.95M 0.03%
15,451
-1,614
323
$1.93M 0.03%
17,820
-887
324
$1.93M 0.03%
35,769
-8,161
325
$1.93M 0.03%
81,798
-2,358
11 12
13
14 15