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
301
$2.69M 0.03%
141,266
-1,967
302
$2.68M 0.03%
17,299
+2,746
303
$2.67M 0.03%
51,651
-1,816
304
$2.65M 0.03%
24,751
-767
305
$2.65M 0.03%
48,732
+1,853
306
$2.62M 0.03%
44,906
+2,379
307
$2.62M 0.03%
30,552
-255
308
$2.61M 0.03%
20,440
-1,535
309
$2.61M 0.03%
74,418
+15,333
310
$2.6M 0.03%
49,784
-12,796
311
$2.56M 0.03%
37,374
+3,313
312
$2.55M 0.03%
29,771
313
$2.54M 0.03%
81,692
+5,426
314
$2.54M 0.03%
16,085
+1,096
315
$2.54M 0.03%
42,500
-13,839
316
$2.52M 0.03%
42,206
-4,161
317
$2.52M 0.03%
16,270
-2,276
318
$2.51M 0.03%
41,175
+5,406
319
$2.51M 0.03%
42,651
+8,218
320
$2.49M 0.03%
21,489
+1,192
321
$2.49M 0.03%
39,160
+1,551
322
$2.46M 0.03%
42,726
-3,802
323
$2.44M 0.03%
11,778
+1,505
324
$2.44M 0.03%
81,752
+6,814
325
$2.43M 0.03%
26,199
+2,010
11 12
13
14 15