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
151
$8.01M 0.09%
154,461
+17,748
152
$8.01M 0.09%
656,975
-449,966
153
$7.76M 0.09%
102,202
+14,700
154
$7.63M 0.09%
123,790
+8,325
155
$7.61M 0.09%
39,489
+1,731
156
$7.59M 0.09%
79,680
+7,118
157
$7.49M 0.09%
155,131
-5,536
158
$7.48M 0.09%
69,686
+6,526
159
$7.44M 0.09%
61,997
-1,022
160
$7.15M 0.08%
118,301
-4,780
161
$6.93M 0.08%
311,532
-5,439
162
$6.82M 0.08%
120,320
-5,301
163
$6.81M 0.08%
37,791
+3,787
164
$6.72M 0.08%
179,015
+56,152
165
$6.7M 0.08%
41,250
-3,082
166
$6.67M 0.08%
38,482
-1,370
167
$6.6M 0.08%
67,583
-5,791
168
$6.59M 0.08%
125,245
+18,825
169
$6.4M 0.08%
45,621
+4,085
170
$6.32M 0.07%
17,533
+1,237
171
$6.3M 0.07%
316,289
+146,300
172
$6.27M 0.07%
193,820
-14,200
173
$6.25M 0.07%
26,125
-1,882
174
$6.22M 0.07%
538,449
-343,731
175
$6.15M 0.07%
36,269
-2,377
5 6
7
8 9