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
501
$691K 0.01%
16,372
-3,067
502
$678K 0.01%
159,575
-10,944
503
$678K 0.01%
75,483
-22,312
504
$675K 0.01%
25,295
-5,850
505
$668K 0.01%
50,732
-3,244
506
$666K 0.01%
27,972
-5,300
507
$659K 0.01%
19,214
-4,691
508
$657K 0.01%
27,521
-4,722
509
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42,206
-726
510
$645K 0.01%
+31,581
511
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16,711
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512
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11,202
-1,198
513
$634K 0.01%
30,934
-4,890
514
$626K 0.01%
81,619
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515
$625K 0.01%
13,226
-2,663
516
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33,655
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517
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24,966
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518
$583K 0.01%
43,865
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519
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24,773
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520
$567K 0.01%
52,441
-15,458
521
$553K 0.01%
33,152
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522
$535K 0.01%
43,901
-3,001
523
$534K 0.01%
20,298
-2,709
524
$531K 0.01%
24,750
-2,731
525
$531K 0.01%
23,809
-500
19 20
21
22 23