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
551
$383K 0.01%
42,675
-1,862
552
$380K 0.01%
29,062
-12,822
553
$375K 0.01%
33,947
-7,557
554
$373K 0.01%
45,383
-1,400
555
$359K 0.01%
+24,200
556
$353K 0.01%
13,177
-3,442
557
$344K 0.01%
10,661
-2,781
558
$340K 0.01%
12,752
-2,670
559
$336K ﹤0.01%
48,675
-8,914
560
$330K ﹤0.01%
34,645
-1,100
561
$327K ﹤0.01%
26,338
-3,675
562
$306K ﹤0.01%
93,013
-16,357
563
$305K ﹤0.01%
11,850
-3,073
564
$295K ﹤0.01%
26,250
-1,801
565
$245K ﹤0.01%
95,952
-49,241
566
$233K ﹤0.01%
15,998
-3,252
567
$229K ﹤0.01%
11,883
-500
568
$225K ﹤0.01%
18,955
-800
569
$223K ﹤0.01%
14,356
570
$215K ﹤0.01%
475,565
-22,881
571
– –
-10,263
572
– –
-50,400
573
– –
-11,142
574
– –
-53,448
575
– –
-32,066
21 22
23
24 25