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
176
$4.4M 0.06%
59,528
-11,941
177
$4.37M 0.06%
28,007
-5,692
178
$4.33M 0.06%
16,296
-2,705
179
$4.33M 0.06%
147,936
-37,672
180
$4.33M 0.06%
55,452
-17,310
181
$4.28M 0.06%
169,487
182
$4.23M 0.06%
151,406
183
$4.22M 0.06%
103,643
-14,641
184
$4.22M 0.06%
67,047
-8,574
185
$4.13M 0.06%
73,172
-14,336
186
$4.13M 0.06%
22,910
-1,200
187
$4.1M 0.06%
133,278
-28,559
188
$4.1M 0.06%
294,526
-46,336
189
$4.09M 0.06%
52,799
-8,309
190
$4.08M 0.06%
50,208
-9,349
191
$4.06M 0.06%
40,490
-289,230
192
$3.97M 0.06%
102,282
+76,542
193
$3.95M 0.06%
117,556
-23,635
194
$3.95M 0.06%
29,177
-6,493
195
$3.93M 0.06%
84,520
-10,686
196
$3.87M 0.06%
27,348
+1,804
197
$3.83M 0.06%
29,558
-5,329
198
$3.79M 0.06%
122,863
-22,024
199
$3.79M 0.06%
125,934
-18,773
200
$3.74M 0.06%
482,334
+126,480
6 7
8
9 10