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
451
$1.24M 0.01%
16,484
+688
452
$1.23M 0.01%
16,974
-203
453
$1.23M 0.01%
+43,289
454
$1.21M 0.01%
45,954
+625
455
$1.2M 0.01%
60,690
-22,700
456
$1.2M 0.01%
16,345
+989
457
$1.2M 0.01%
27,725
-140
458
$1.17M 0.01%
41,741
-10,961
459
$1.17M 0.01%
34,240
+8,100
460
$1.17M 0.01%
68,026
-24,950
461
$1.16M 0.01%
+10,131
462
$1.16M 0.01%
23,262
+4,048
463
$1.16M 0.01%
53,494
-20,000
464
$1.14M 0.01%
13,900
-1,902
465
$1.14M 0.01%
22,048
+267
466
$1.13M 0.01%
24,953
+1,331
467
$1.12M 0.01%
124,437
-7,600
468
$1.11M 0.01%
25,274
-77,008
469
$1.1M 0.01%
17,282
470
$1.1M 0.01%
14,278
+43
471
$1.1M 0.01%
11,764
-5,600
472
$1.1M 0.01%
13,481
+237
473
$1.09M 0.01%
36,065
-5,835
474
$1.09M 0.01%
23,811
+7,100
475
$1.08M 0.01%
28,233
-6,700
17 18
19
20 21