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
401
$1.34M 0.02%
39,462
-5,473
402
$1.34M 0.02%
59,085
-11,220
403
$1.33M 0.02%
73,494
-17,547
404
$1.33M 0.02%
126,742
-8,307
405
$1.32M 0.02%
366,909
-1,113,172
406
$1.32M 0.02%
70,205
-9,126
407
$1.31M 0.02%
64,805
-20,090
408
$1.31M 0.02%
10,692
-1,086
409
$1.31M 0.02%
15,871
-2,910
410
$1.3M 0.02%
68,601
-4,702
411
$1.3M 0.02%
11,247
-1,958
412
$1.29M 0.02%
12,499
-1,199
413
$1.29M 0.02%
41,900
-7,414
414
$1.27M 0.02%
17,287
-3,402
415
$1.26M 0.02%
34,933
-4,202
416
$1.25M 0.02%
71,353
+29,638
417
$1.24M 0.02%
35,788
-5,969
418
$1.22M 0.02%
117,968
-10,912
419
$1.22M 0.02%
71,988
-15,824
420
$1.22M 0.02%
16,905
-2,117
421
$1.21M 0.02%
62,051
-2,570
422
$1.2M 0.02%
83,390
-7,125
423
$1.2M 0.02%
11,905
-1,186
424
$1.2M 0.02%
18,250
425
$1.19M 0.02%
20,881
-4,786
15 16
17
18 19