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
526
$531K 0.01%
28,027
-2,867
527
$529K 0.01%
40,502
-54,228
528
$507K 0.01%
19,275
-6,853
529
$507K 0.01%
29,373
-10,708
530
$505K 0.01%
10,967
-771
531
$500K 0.01%
45,648
-4,498
532
$492K 0.01%
64,415
-4,418
533
$487K 0.01%
24,364
-4,167
534
$487K 0.01%
10,506
-1,790
535
$486K 0.01%
20,187
-4,886
536
$485K 0.01%
19,849
-3,228
537
$485K 0.01%
15,058
-1,861
538
$482K 0.01%
20,151
-3,429
539
$481K 0.01%
38,642
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540
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30,743
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11,358
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542
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31,192
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543
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14,066
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544
$422K 0.01%
62,474
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545
$417K 0.01%
42,396
-6,401
546
$410K 0.01%
12,483
-2,800
547
$409K 0.01%
69,005
+571
548
$405K 0.01%
41,862
-5,998
549
$404K 0.01%
41,426
-2,841
550
$399K 0.01%
11,084
-1,921
20 21
22
23 24