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
1
$581M 6.82%
2,854,546
-50,638
2
$528M 6.2%
2,326,389
-75,917
3
$391M 4.6%
5,519,840
+154,660
4
$278M 3.27%
5,034,825
-189,669
5
$233M 2.74%
2,553,428
+456,156
6
$231M 2.71%
1,675,160
+84,640
7
$224M 2.63%
2,152,633
+75,404
8
$213M 2.51%
1,516,817
+35,272
9
$140M 1.65%
2,039,278
-422,385
10
$138M 1.62%
4,453,834
-192,916
11
$135M 1.58%
4,042,867
+1,432,092
12
$122M 1.43%
2,035,485
+268,078
13
$120M 1.41%
7,867,584
-346,563
14
$119M 1.39%
2,302,105
+711,353
15
$117M 1.37%
605,889
+299,941
16
$106M 1.25%
4,472,030
-573,060
17
$98.2M 1.15%
1,000,246
+184,022
18
$96.8M 1.14%
293,801
+204,633
19
$84M 0.99%
748,336
-27,570
20
$83.6M 0.98%
1,635,435
+8,162
21
$77.4M 0.91%
142,167
-54,474
22
$75M 0.88%
347,687
+6,717
23
$74.4M 0.87%
1,348,711
-1,359,624
24
$73.2M 0.86%
2,627,484
+2,478,420
25
$72.8M 0.86%
382,180
+213,991
1
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