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
551
$407K ﹤0.01%
35,140
+1,193
552
$394K ﹤0.01%
76,847
-4,772
553
$384K ﹤0.01%
26,250
554
$368K ﹤0.01%
22,200
-41,106
555
$328K ﹤0.01%
+20,528
556
$323K ﹤0.01%
36,483
+1,838
557
$318K ﹤0.01%
+17,817
558
$304K ﹤0.01%
22,900
-41,736
559
$300K ﹤0.01%
19,778
+823
560
$274K ﹤0.01%
+20,300
561
$273K ﹤0.01%
12,478
+595
562
$271K ﹤0.01%
14,867
+511
563
$268K ﹤0.01%
95,952
564
$246K ﹤0.01%
+1,536,586
565
$214K ﹤0.01%
+54,543
566
$204K ﹤0.01%
475,565
567
– –
-31,581
568
– –
-43,901
569
– –
-366,909
570
– –
-17,141
571
– –
-99,800
572
– –
-12,752
573
– –
-11,202
574
– –
-45,648
575
– –
-268,962
20 21 22
23
24