DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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 30.21%
2 Communication Services 17.55%
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
376
$1.87M 0.02%
45,275
-1,433
377
$1.86M 0.02%
65,913
-570
378
$1.86M 0.02%
82,736
+10,748
379
$1.85M 0.02%
40,906
-5,044
380
$1.84M 0.02%
17,388
+1,517
381
$1.84M 0.02%
50,121
-282
382
$1.82M 0.02%
16,396
+3,302
383
$1.81M 0.02%
15,053
+408
384
$1.8M 0.02%
15,796
+313
385
$1.79M 0.02%
95,421
+4,907
386
$1.77M 0.02%
18,148
+708
387
$1.76M 0.02%
63,989
+5,306
388
$1.76M 0.02%
17,677
+690
389
$1.75M 0.02%
90,712
-18,031
390
$1.74M 0.02%
31,905
-9,340
391
$1.72M 0.02%
14,069
-2,016
392
$1.72M 0.02%
73,678
-99,116
393
$1.69M 0.02%
74,042
-21,400
394
$1.69M 0.02%
106,681
+13,815
395
$1.68M 0.02%
21,301
+917
396
$1.68M 0.02%
75,594
-15,300
397
$1.66M 0.02%
18,353
+1,267
398
$1.66M 0.02%
29,698
-6,380
399
$1.66M 0.02%
13,120
+968
400
$1.65M 0.02%
61,608
-20,190
14 15
16
17 18