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
26
$47.8M 0.7%
4,263,520
+711,562
27
$46.6M 0.69%
147,424
+42,395
28
$45.3M 0.67%
181,829
-21,358
29
$44.6M 0.66%
5,604,953
+705,692
30
$44.2M 0.65%
6,458,602
+3,796,153
31
$43M 0.63%
244,843
+230,000
32
$42.2M 0.62%
725,560
-96,560
33
$41.8M 0.62%
380,188
-49,458
34
$38.3M 0.56%
425,346
-86,290
35
$38.2M 0.56%
461,375
-394,539
36
$35.4M 0.52%
799,759
-111,397
37
$35.4M 0.52%
482,020
-70,511
38
$32.5M 0.48%
680,294
-245,453
39
$32.4M 0.48%
66,345
+4,436
40
$31.3M 0.46%
462,037
-54,971
41
$30.8M 0.45%
70,664
-237,363
42
$29.2M 0.43%
1,726,795
-3,923,420
43
$27.8M 0.41%
98,141
-9,772
44
$27.6M 0.41%
150,936
-23,225
45
$27.3M 0.4%
489,394
-1,047,863
46
$25.9M 0.38%
4,130,763
+1,022,780
47
$25.8M 0.38%
145,592
-454,131
48
$25.7M 0.38%
106,303
-23,158
49
$25.7M 0.38%
137,409
-27,126
50
$25.6M 0.38%
1,162,927
-193,404
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