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
401
$1.65M 0.02%
+22,532
402
$1.61M 0.02%
17,923
-100
403
$1.6M 0.02%
104,025
-22,717
404
$1.58M 0.02%
45,706
-9,100
405
$1.58M 0.02%
67,779
-5,304
406
$1.56M 0.02%
40,449
-1,514
407
$1.56M 0.02%
83,681
-20,402
408
$1.54M 0.02%
24,600
-20,700
409
$1.51M 0.02%
12,376
+1,477
410
$1.5M 0.02%
58,100
-15,400
411
$1.5M 0.02%
10,528
-7,473
412
$1.5M 0.02%
18,882
+235
413
$1.49M 0.02%
22,537
+1,656
414
$1.49M 0.02%
43,845
-18,579
415
$1.49M 0.02%
75,226
-1,960
416
$1.49M 0.02%
114,787
+3,972
417
$1.49M 0.02%
19,787
+1,067
418
$1.48M 0.02%
132,752
-25,679
419
$1.47M 0.02%
223,010
+64,580
420
$1.46M 0.02%
145,077
-45,286
421
$1.45M 0.02%
63,883
+26,380
422
$1.45M 0.02%
46,471
+14,400
423
$1.44M 0.02%
35,385
-5,200
424
$1.43M 0.02%
13,756
+1,257
425
$1.43M 0.02%
56,505
-13,700
15 16
17
18 19