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
501
$841K 0.01%
24,364
502
$835K 0.01%
24,314
503
$829K 0.01%
77,027
-38,200
504
$828K 0.01%
+48,700
505
$816K 0.01%
23,868
-20,017
506
$816K 0.01%
38,651
-23,400
507
$814K 0.01%
159,575
508
$808K 0.01%
15,159
+557
509
$804K 0.01%
25,295
510
$796K 0.01%
37,952
+4,800
511
$790K 0.01%
39,836
+1,194
512
$785K 0.01%
+25,100
513
$775K 0.01%
50,700
-17,901
514
$757K 0.01%
16,505
-444
515
$755K 0.01%
186,000
516
$751K 0.01%
16,935
+1,206
517
$749K 0.01%
24,112
-638
518
$742K 0.01%
26,437
-23,100
519
$736K 0.01%
24,966
520
$733K 0.01%
33,655
521
$730K 0.01%
27,972
522
$715K 0.01%
45,003
+1,138
523
$713K 0.01%
17,335
524
$707K 0.01%
10,967
525
$687K 0.01%
+14,299
19 20
21
22 23