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
426
$1.18M 0.02%
35,579
-2,448
427
$1.16M 0.02%
15,356
-1,499
428
$1.15M 0.02%
51,531
+1,262
429
$1.15M 0.02%
12,152
-1,571
430
$1.15M 0.02%
10,575
-1,889
431
$1.14M 0.02%
92,866
-23,671
432
$1.13M 0.02%
15,796
-535
433
$1.11M 0.02%
18,720
-6,315
434
$1.1M 0.02%
12,335
-53
435
$1.1M 0.02%
50,492
-9,011
436
$1.08M 0.02%
132,037
-8,683
437
$1.07M 0.02%
33,852
-6,393
438
$1.06M 0.02%
19,439
-4,438
439
$1.05M 0.02%
13,043
-5,522
440
$1.05M 0.02%
27,851
-4,206
441
$1.05M 0.02%
13,915
-3,081
442
$1.05M 0.02%
115,227
-8,248
443
$1.04M 0.02%
10,648
-94
444
$1.04M 0.02%
11,661
-4,701
445
$1.04M 0.02%
13,094
-1,740
446
$1.04M 0.02%
42,350
-3,571
447
$1.02M 0.02%
73,083
+3,851
448
$1.01M 0.01%
17,753
-1,772
449
$997K 0.01%
17,177
+162
450
$987K 0.01%
17,282
-2,935
16 17
18
19 20