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
26
$72M 0.85%
1,409,970
-121,834
27
$71.4M 0.84%
1,530,913
-202,220
28
$59.2M 0.7%
5,194,897
-410,056
29
$55.5M 0.65%
851,936
+865
30
$55.3M 0.65%
3,172,975
+2,000,285
31
$54.6M 0.64%
185,050
+3,221
32
$52.3M 0.61%
739,620
+14,060
33
$52.1M 0.61%
4,091,148
-172,372
34
$50M 0.59%
245,829
+986
35
$48.4M 0.57%
77,593
+11,248
36
$47.3M 0.56%
482,498
+21,123
37
$47.3M 0.56%
1,794,295
+67,500
38
$46.6M 0.55%
390,079
+9,891
39
$42.3M 0.5%
463,397
+1,360
40
$41.8M 0.49%
566,275
+84,255
41
$41.4M 0.49%
440,224
+14,878
42
$40.6M 0.48%
151,679
+4,255
43
$40.5M 0.48%
688,597
+199,203
44
$37.8M 0.44%
666,704
-13,590
45
$37.5M 0.44%
838,769
+39,010
46
$37M 0.44%
102,247
+4,106
47
$35.9M 0.42%
143,269
+5,860
48
$34.4M 0.4%
116,358
+10,055
49
$30.5M 0.36%
506,895
-90,262
50
$29.7M 0.35%
166,281
+15,345
1
2
3 4 5