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
176
$6.11M 0.07%
145,431
+12,153
177
$6.01M 0.07%
147,559
-377
178
$5.95M 0.07%
113,358
-12,576
179
$5.9M 0.07%
56,240
+4,479
180
$5.83M 0.07%
180,083
+10,596
181
$5.77M 0.07%
170,571
+48,817
182
$5.75M 0.07%
156,042
+5,791
183
$5.69M 0.07%
219,869
+4,785
184
$5.47M 0.06%
990,796
+118,620
185
$5.43M 0.06%
108,792
+18,369
186
$5.41M 0.06%
67,502
+7,974
187
$5.38M 0.06%
51,169
+4,212
188
$5.35M 0.06%
107,292
+3,649
189
$5.3M 0.06%
28,911
-647
190
$5.2M 0.06%
18,933
+1,269
191
$5.14M 0.06%
239,730
+10,964
192
$5.13M 0.06%
+558,525
193
$5.11M 0.06%
73,892
+6,845
194
$5.07M 0.06%
34,253
+6,905
195
$5.05M 0.06%
41,209
+3,820
196
$5.04M 0.06%
38,153
-2,337
197
$5.02M 0.06%
29,509
+2,972
198
$5.01M 0.06%
53,364
+565
199
$4.89M 0.06%
56,848
+6,640
200
$4.76M 0.06%
190,217
+66,852
6 7
8
9 10