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
101
$12.2M 0.18%
1,205,890
+262,386
102
$12M 0.18%
504,410
-77,020
103
$11.5M 0.17%
193,566
-138,996
104
$11.5M 0.17%
106,458
-7,961
105
$11.2M 0.16%
342,381
-26,015
106
$11.1M 0.16%
+446,778
107
$11M 0.16%
77,075
-18,279
108
$10.7M 0.16%
69,355
+22,613
109
$10.2M 0.15%
390,159
+93,788
110
$9.75M 0.14%
44,766
-11,666
111
$9.65M 0.14%
79,332
-11,448
112
$9.44M 0.14%
70,990
113
$9.36M 0.14%
105,729
+83,380
114
$9.29M 0.14%
128,630
-23,641
115
$9.17M 0.13%
139,523
-35,681
116
$9.14M 0.13%
1,029,889
+381,288
117
$9.08M 0.13%
28,928
-2,255
118
$8.99M 0.13%
882,180
-148,416
119
$8.97M 0.13%
73,137
-14,107
120
$8.87M 0.13%
414,944
+32,531
121
$8.78M 0.13%
58,167
-34,411
122
$8.65M 0.13%
1,106,941
+54,260
123
$8.64M 0.13%
141,165
-6,803
124
$8.52M 0.13%
1,867,482
+34,498
125
$8.37M 0.12%
60,593
-10,968
3 4
5
6 7