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
326
$2.42M 0.03%
20,866
+1,290
327
$2.41M 0.03%
14,210
-8,700
328
$2.41M 0.03%
37,825
+3,012
329
$2.4M 0.03%
11,962
+1,270
330
$2.38M 0.03%
45,032
-7,596
331
$2.35M 0.03%
100,183
+23,293
332
$2.34M 0.03%
+1,054,644
333
$2.34M 0.03%
49,848
+3,030
334
$2.32M 0.03%
82,067
-9,067
335
$2.31M 0.03%
30,432
+2,000
336
$2.28M 0.03%
113,164
-22,742
337
$2.24M 0.03%
122,589
+6,131
338
$2.23M 0.03%
21,495
+4,208
339
$2.23M 0.03%
44,562
-6,854
340
$2.23M 0.03%
13,121
+1,874
341
$2.21M 0.03%
15,509
-2,311
342
$2.2M 0.03%
17,989
+1,606
343
$2.17M 0.03%
21,697
-2,748
344
$2.16M 0.03%
35,703
-2,226
345
$2.15M 0.03%
13,406
+2,758
346
$2.14M 0.03%
13,211
+681
347
$2.14M 0.03%
82,711
-810
348
$2.14M 0.03%
39,179
-3,512
349
$2.13M 0.03%
15,263
-3,378
350
$2.13M 0.03%
46,753
-10,653
12 13
14
15 16