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
351
$2.11M 0.02%
37,984
-1,478
352
$2.1M 0.02%
15,147
-4,132
353
$2.1M 0.02%
20,801
+1,649
354
$2.09M 0.02%
36,287
+4,433
355
$2.07M 0.02%
36,674
-11,164
356
$2.06M 0.02%
48,823
+6,940
357
$2.04M 0.02%
24,141
-5,718
358
$2.04M 0.02%
26,220
-8,323
359
$2.03M 0.02%
27,621
+614
360
$2.03M 0.02%
60,988
+10,496
361
$2.01M 0.02%
13,413
-936
362
$2.01M 0.02%
67,454
-7,177
363
$2M 0.02%
41,494
+1,460
364
$2M 0.02%
13,513
+2,938
365
$2M 0.02%
28,657
-9,945
366
$1.99M 0.02%
+30,997
367
$1.98M 0.02%
72,280
+7,475
368
$1.97M 0.02%
+10,340
369
$1.92M 0.02%
22,044
-3,558
370
$1.91M 0.02%
16,477
-35,559
371
$1.91M 0.02%
22,166
-5,156
372
$1.91M 0.02%
24,000
+6,800
373
$1.9M 0.02%
36,737
+1,158
374
$1.9M 0.02%
19,085
+630
375
$1.88M 0.02%
100,893
-21,620
13 14
15
16 17