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
476
$841K 0.01%
186,000
477
$840K 0.01%
25,953
-13,779
478
$837K 0.01%
64,636
-6,674
479
$825K 0.01%
248,353
-559,270
480
$819K 0.01%
24,443
-6,564
481
$808K 0.01%
13,932
-2,501
482
$806K 0.01%
22,958
-6,482
483
$802K 0.01%
14,235
-4,948
484
$801K 0.01%
67,878
-9,844
485
$796K 0.01%
32,071
-4,353
486
$792K 0.01%
91,925
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487
$785K 0.01%
15,899
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488
$784K 0.01%
45,620
-10,181
489
$783K 0.01%
46,439
-5,560
490
$778K 0.01%
33,990
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491
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23,508
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492
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110,815
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493
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158,430
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494
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29,207
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495
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15,729
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496
$714K 0.01%
16,949
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497
$712K 0.01%
14,602
+2,600
498
$711K 0.01%
17,335
-8,933
499
$695K 0.01%
22,044
-2,039
500
$693K 0.01%
17,300
+2,000
18 19
20
21 22