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
51
$25.4M 0.37%
1,127,110
-82,377
52
$25.4M 0.37%
168,189
+91,652
53
$24.2M 0.36%
597,157
-17,694
54
$22.8M 0.34%
137,847
-22,855
55
$22.4M 0.33%
186,461
-35,832
56
$21.9M 0.32%
89,168
-19,199
57
$21.5M 0.32%
131,595
-16,055
58
$21M 0.31%
280,992
+108,091
59
$20.8M 0.31%
1,016,456
-367,135
60
$20.7M 0.31%
546,392
-102,430
61
$20.4M 0.3%
1,172,690
-6,102,210
62
$20M 0.29%
206,550
-34,262
63
$19.9M 0.29%
303,969
+70,121
64
$19.4M 0.28%
563,430
-673,912
65
$19.3M 0.28%
510,081
-86,667
66
$18.3M 0.27%
560,734
+31,600
67
$18M 0.27%
1,248,469
+443,423
68
$18M 0.26%
499,258
-34,505
69
$18M 0.26%
248,192
-46,686
70
$17.8M 0.26%
177,966
-25,941
71
$17.7M 0.26%
125,820
-19,419
72
$17.4M 0.26%
148,203
-8,313
73
$17.2M 0.25%
54,079
-10,202
74
$17.2M 0.25%
150,346
-32,794
75
$16.7M 0.25%
445,350
-82,380
1 2
3
4 5