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
526
$676K 0.01%
11,726
+642
527
$674K 0.01%
64,415
528
$671K 0.01%
17,300
529
$670K 0.01%
11,300
-4,500
530
$662K 0.01%
29,373
531
$652K 0.01%
13,976
+2,618
532
$650K 0.01%
25,538
+765
533
$648K 0.01%
33,626
-37,727
534
$640K 0.01%
51,133
-1,308
535
$638K 0.01%
19,849
536
$635K 0.01%
15,652
+1,586
537
$631K 0.01%
23,642
+3,455
538
$598K 0.01%
62,474
539
$591K 0.01%
19,275
540
$581K 0.01%
51,500
-72,896
541
$578K 0.01%
10,506
542
$556K 0.01%
41,426
543
$519K 0.01%
42,396
544
$517K 0.01%
12,483
545
$508K 0.01%
31,192
546
$485K 0.01%
13,678
-1,380
547
$484K 0.01%
40,775
-1,900
548
$457K 0.01%
47,270
+1,887
549
$448K 0.01%
13,177
550
$409K ﹤0.01%
26,338
20 21
22
23 24