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
201
$4.75M 0.06%
+83,573
202
$4.74M 0.06%
80,862
+7,690
203
$4.73M 0.06%
153,138
-2,629
204
$4.66M 0.05%
61,739
+1,695
205
$4.63M 0.05%
24,515
+1,977
206
$4.56M 0.05%
2,684,409
207
$4.56M 0.05%
300,643
+6,117
208
$4.5M 0.05%
144,882
+86,696
209
$4.46M 0.05%
49,955
+2,267
210
$4.45M 0.05%
78,277
-6,243
211
$4.44M 0.05%
78,387
+4,129
212
$4.42M 0.05%
31,729
+1,095
213
$4.42M 0.05%
31,088
+6,914
214
$4.41M 0.05%
71,071
+31,226
215
$4.34M 0.05%
128,774
+11,218
216
$4.34M 0.05%
52,864
+4,231
217
$4.3M 0.05%
234,020
+39,711
218
$4.21M 0.05%
32,755
+3,247
219
$4.11M 0.05%
13,165
+1,460
220
$4.08M 0.05%
+40,208
221
$4.07M 0.05%
+165,351
222
$4M 0.05%
22,891
+1,297
223
$3.99M 0.05%
59,860
+2,608
224
$3.98M 0.05%
57,207
+4,538
225
$3.96M 0.05%
109,314
+97,464
7 8
9
10 11