DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
+$69M
2
+$67.4M
3
+$57.9M
4
WDC icon
Western Digital
WDC
+$47.8M
5
AAPL icon
Apple
AAPL
+$41.6M

Top Sells

1
+$75M
2
+$35.6M
3
+$29.6M
4
ARW icon
Arrow Electronics
ARW
+$29M
5
GLUU
Glu Mobile Inc.
GLUU
+$26.3M

Sector Composition

1 Technology 30.21%
2 Communication Services 17.55%
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
51
$29.1M 0.34%
1,114,709
-12,401
52
$29M 0.34%
135,143
+3,548
53
$27.6M 0.32%
2,901,600
+475,440
54
$27.3M 0.32%
1,195,647
+32,720
55
$27M 0.32%
62,042
+7,963
56
$26.9M 0.32%
143,367
-2,225
57
$26.2M 0.31%
142,048
+4,201
58
$26.2M 0.31%
340,274
+59,282
59
$26M 0.31%
110,276
+38,044
60
$26M 0.31%
2,723,355
-3,735,247
61
$25.9M 0.3%
2,662,303
+975,521
62
$25.9M 0.3%
579,246
+32,854
63
$25.6M 0.3%
193,267
+6,806
64
$24.5M 0.29%
219,709
+13,159
65
$24.4M 0.29%
53,620
+9,085
66
$24.1M 0.28%
2,692,956
+282,400
67
$24M 0.28%
137,847
+5,141
68
$23.8M 0.28%
961,230
-55,226
69
$23.8M 0.28%
187,576
+9,610
70
$22.8M 0.27%
586,003
+22,573
71
$22.6M 0.27%
133,947
+8,127
72
$22.6M 0.26%
252,773
+4,581
73
$22.5M 0.26%
585,856
+434,450
74
$22.2M 0.26%
448,579
-50,679
75
$22.1M 0.26%
1,231,132
-17,337
1 2
3
4 5