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
76
$21.3M 0.25%
532,227
+22,146
77
$20.9M 0.25%
152,274
+4,071
78
$20.6M 0.24%
158,303
+7,957
79
$20.2M 0.24%
482,796
+92,637
80
$19.4M 0.23%
212,244
+12,089
81
$19.3M 0.23%
102,985
+7,012
82
$19.2M 0.23%
142,368
+528
83
$18.9M 0.22%
297,902
+197,913
84
$18.8M 0.22%
36,763
-33,901
85
$18.4M 0.22%
112,275
+17,118
86
$18.1M 0.21%
403,716
-157,018
87
$18M 0.21%
249,675
+39,675
88
$17.6M 0.21%
135,150
-494
89
$17.5M 0.21%
291,160
+33,712
90
$17.1M 0.2%
277,370
-26,599
91
$17.1M 0.2%
402,437
+85,519
92
$17M 0.2%
861,533
-344,357
93
$16.2M 0.19%
513,950
+9,540
94
$16.1M 0.19%
176,142
+4,596
95
$16.1M 0.19%
53,167
+4,448
96
$15.9M 0.19%
111,908
+5,450
97
$15.7M 0.18%
1,469,078
-305,650
98
$15.6M 0.18%
122,944
+4,447
99
$15M 0.18%
134,906
+560
100
$14.6M 0.17%
149,097
-75,180
2 3
4
5 6