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
126
$10.7M 0.13%
105,749
+20
127
$10.7M 0.13%
26,294
+3,184
128
$10.5M 0.12%
66,861
+6,268
129
$10.4M 0.12%
34,994
+2,388
130
$10.4M 0.12%
445,794
+57,111
131
$10.3M 0.12%
+10,499
132
$10.2M 0.12%
72,490
+1,500
133
$10.1M 0.12%
1,659,114
-208,368
134
$9.43M 0.11%
82,741
-85,277
135
$9.42M 0.11%
49,602
+3,732
136
$9.34M 0.11%
32,160
+5,256
137
$9.33M 0.11%
88,057
+9,922
138
$9.21M 0.11%
148,534
+8,850
139
$8.91M 0.1%
50,776
+3,874
140
$8.78M 0.1%
119,869
+1,831
141
$8.78M 0.1%
22,605
+1,867
142
$8.76M 0.1%
33,320
-1,156
143
$8.7M 0.1%
58,434
+3,255
144
$8.67M 0.1%
37,120
+3,604
145
$8.56M 0.1%
138,679
+3,408
146
$8.34M 0.1%
49,859
+8,734
147
$8.32M 0.1%
164,484
+9,187
148
$8.21M 0.1%
41,250
+3,550
149
$8.2M 0.1%
214,146
-19,608
150
$8.16M 0.1%
87,382
+8,180
4 5
6
7 8