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
351
$1.71M 0.03%
161,849
-22,282
352
$1.7M 0.03%
41,883
-8,078
353
$1.69M 0.02%
11,074
-1,263
354
$1.69M 0.02%
16,987
-2,775
355
$1.68M 0.02%
46,708
-14,128
356
$1.68M 0.02%
16,383
-119,711
357
$1.68M 0.02%
18,001
+3,978
358
$1.66M 0.02%
104,083
-7,481
359
$1.64M 0.02%
16,085
-4,497
360
$1.63M 0.02%
30,845
-1,504
361
$1.62M 0.02%
58,186
+26,172
362
$1.62M 0.02%
29,859
+1,286
363
$1.61M 0.02%
108,743
-16,401
364
$1.6M 0.02%
19,152
-2,834
365
$1.6M 0.02%
66,483
-23,142
366
$1.6M 0.02%
34,565
+8,480
367
$1.59M 0.02%
17,364
-500
368
$1.58M 0.02%
42,691
-8,216
369
$1.58M 0.02%
15,483
-4,957
370
$1.58M 0.02%
17,086
-3,037
371
$1.56M 0.02%
90,514
-10,100
372
$1.56M 0.02%
76,266
+30,460
373
$1.56M 0.02%
43,885
-3,383
374
$1.56M 0.02%
54,806
-4,696
375
$1.54M 0.02%
31,854
-4,846
13 14
15
16 17