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
376
$1.51M 0.02%
18,455
-7,630
377
$1.51M 0.02%
92,976
-6,575
378
$1.48M 0.02%
41,963
-6,622
379
$1.47M 0.02%
14,349
-3,202
380
$1.47M 0.02%
40,585
-7,080
381
$1.47M 0.02%
17,141
-1,606
382
$1.46M 0.02%
90,894
-8,411
383
$1.44M 0.02%
77,186
-8,230
384
$1.43M 0.02%
52,702
-10,039
385
$1.42M 0.02%
17,440
-3,824
386
$1.42M 0.02%
158,431
-15,169
387
$1.41M 0.02%
49,537
-3,590
388
$1.41M 0.02%
18,647
-4,597
389
$1.4M 0.02%
36,078
-2,585
390
$1.4M 0.02%
58,683
-6,359
391
$1.4M 0.02%
33,483
-5,312
392
$1.39M 0.02%
62,424
-4,739
393
$1.38M 0.02%
10,654
-1,977
394
$1.38M 0.02%
17,200
-25,600
395
$1.37M 0.02%
100,890
396
$1.37M 0.02%
94,726
-3,999
397
$1.35M 0.02%
50,403
-6,933
398
$1.35M 0.02%
14,645
-2,790
399
$1.35M 0.02%
20,384
-3,987
400
$1.35M 0.02%
116,458
-19,547
14 15
16
17 18