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
451
$985K 0.01%
31,424
-5,674
452
$983K 0.01%
34,541
-6,655
453
$979K 0.01%
124,396
-7,844
454
$970K 0.01%
18,023
-1,600
455
$968K 0.01%
12,007
-1,810
456
$963K 0.01%
12,790
-373
457
$958K 0.01%
44,827
-10,054
458
$950K 0.01%
63,306
-4,878
459
$948K 0.01%
24,314
-2,751
460
$946K 0.01%
25,893
-9,449
461
$943K 0.01%
10,899
-930
462
$936K 0.01%
37,503
-19,561
463
$933K 0.01%
21,781
-4,777
464
$933K 0.01%
31,802
-1,872
465
$919K 0.01%
45,329
-10,504
466
$914K 0.01%
76,890
-7,088
467
$913K 0.01%
10,646
-1,623
468
$910K 0.01%
26,140
-4,639
469
$909K 0.01%
47,244
-1,400
470
$892K 0.01%
15,512
-1,673
471
$889K 0.01%
15,802
-1,472,208
472
$887K 0.01%
27,865
-1,091
473
$870K 0.01%
15,800
-3,000
474
$849K 0.01%
16,812
-1,296
475
$846K 0.01%
13,244
-2,722
17 18
19
20 21