DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$61.5M
2
+$55.7M
3
+$54.8M
4
WDC icon
Western Digital
WDC
+$46.4M
5
DG icon
Dollar General
DG
+$38.7M

Top Sells

1
+$76.5M
2
+$30.6M
3
+$27.5M
4
ARW icon
Arrow Electronics
ARW
+$26.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$24.2M

Sector Composition

1 Technology 30.2%
2 Communication Services 17.56%
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
426
$1.41M 0.02%
109,340
-52,509
427
$1.39M 0.02%
19,731
+1,481
428
$1.38M 0.02%
64,437
+12,906
429
$1.37M 0.02%
18,617
+864
430
$1.36M 0.02%
13,861
+1,071
431
$1.36M 0.02%
11,142
+488
432
$1.35M 0.02%
28,038
+3,595
433
$1.35M 0.02%
12,241
+234
434
$1.35M 0.02%
15,517
+1,585
435
$1.35M 0.02%
110,568
-7,400
436
$1.33M 0.02%
14,433
-4,107
437
$1.33M 0.02%
15,972
-6,984
438
$1.32M 0.02%
33,252
-600
439
$1.32M 0.02%
29,783
-3,700
440
$1.31M 0.02%
22,958
441
$1.31M 0.02%
47,413
+2,586
442
$1.29M 0.02%
+41,478
443
$1.29M 0.02%
27,315
-536
444
$1.28M 0.02%
66,226
-28,500
445
$1.26M 0.01%
16,916
+11
446
$1.25M 0.01%
35,433
+9,480
447
$1.25M 0.01%
115,401
-41,384
448
$1.24M 0.01%
16,406
-3,033
449
$1.24M 0.01%
29,912
-1,512
450
$1.24M 0.01%
46,439
16 17
18
19 20