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
101
$14.5M 0.17%
56,121
+11,355
102
$14.4M 0.17%
101,799
-2,474
103
$14.2M 0.17%
71,685
+2,330
104
$14.1M 0.17%
80,780
+3,705
105
$13.8M 0.16%
119,837
-498
106
$13.2M 0.16%
863,099
-166,790
107
$13.1M 0.15%
224,617
+207,805
108
$13M 0.15%
105,367
+14,576
109
$12.8M 0.15%
81,780
+8,643
110
$12.6M 0.15%
369,632
+30,605
111
$12.4M 0.15%
354,399
+12,018
112
$12.2M 0.14%
489,521
+74,577
113
$12.1M 0.14%
56,771
-1,396
114
$12M 0.14%
1,290,775
-2,839,988
115
$11.9M 0.14%
464,325
-4,226
116
$11.5M 0.14%
258,976
+9,897
117
$11.4M 0.13%
154,935
+15,412
118
$11.3M 0.13%
93,555
-43,135
119
$11.2M 0.13%
144,464
+3,299
120
$11.2M 0.13%
172,950
-20,616
121
$11M 0.13%
28,456
-472
122
$11M 0.13%
475,641
+234,474
123
$10.8M 0.13%
132,753
+4,123
124
$10.7M 0.13%
44,319
+8,618
125
$10.7M 0.13%
79,783
+451
3 4
5
6 7