DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$61.5M
2
+$55.7M
3
+$54.8M
4
WDC icon
Western Digital
WDC
+$46.4M
5
DG icon
Dollar General
DG
+$38.7M

Top Sells

1
+$76.5M
2
+$30.6M
3
+$27.5M
4
ARW icon
Arrow Electronics
ARW
+$26.7M
5
GLUU
Glu Mobile Inc.
GLUU
+$24.2M

Sector Composition

1 Technology 30.2%
2 Communication Services 17.56%
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
476
$1.07M 0.01%
29,524
-6,264
477
$1.06M 0.01%
17,699
+1,327
478
$1.03M 0.01%
16,035
+2,120
479
$1.02M 0.01%
35,586
+1,045
480
$995K 0.01%
37,090
+3,100
481
$983K 0.01%
37,534
+6,600
482
$983K 0.01%
10,541
-1,120
483
$983K 0.01%
26,293
+400
484
$981K 0.01%
23,508
485
$978K 0.01%
29,776
+569
486
$966K 0.01%
57,478
-10,400
487
$935K 0.01%
54,439
+8,819
488
$931K 0.01%
75,483
489
$923K 0.01%
63,690
-37,200
490
$894K 0.01%
14,304
-1,208
491
$888K 0.01%
23,302
-8,500
492
$884K 0.01%
39,859
+9,116
493
$880K 0.01%
14,922
+1,696
494
$871K 0.01%
12,670
-18,175
495
$860K 0.01%
14,655
-1,244
496
$857K 0.01%
52,195
+1,463
497
$856K 0.01%
+56,768
498
$851K 0.01%
29,150
-13,200
499
$851K 0.01%
23,130
+2,832
500
$841K 0.01%
37,320
+13,511
18 19
20
21 22