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
$6.86B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$64.4M
3
+$58.2M
4
HPQ icon
HP
HPQ
+$45.2M
5
IBM icon
IBM
IBM
+$39.6M

Top Sells

1
+$55M
2
+$51.9M
3
+$47.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23.8M

Sector Composition

1 Technology 27.74%
2 Communication Services 13.86%
3 Financials 11.56%
4 Consumer Discretionary 10.98%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.05%
20,606
-600
227
$3.32M 0.05%
25,780
-700
228
$3.31M 0.05%
14,311
-400
229
$3.31M 0.05%
116,850
-300
230
$3.3M 0.05%
54,428
-1,500
231
$3.29M 0.05%
40,709
-2,100
232
$3.28M 0.05%
55,881
-12,617
233
$3.25M 0.05%
108,195
-2,800
234
$3.25M 0.05%
78,541
-2,500
235
$3.22M 0.05%
38,500
+600
236
$3.12M 0.05%
55,010
-1,500
237
$3.02M 0.04%
57,680
-3,200
238
$3.01M 0.04%
38,747
-2,600
239
$2.98M 0.04%
67,715
-2,250
240
$2.95M 0.04%
33,844
-900
241
$2.92M 0.04%
63,121
+2,100
242
$2.91M 0.04%
47,921
+3,100
243
$2.9M 0.04%
67,533
+3,000
244
$2.9M 0.04%
20,634
245
$2.9M 0.04%
33,972
-66,715
246
$2.87M 0.04%
44,997
-2,900
247
$2.86M 0.04%
17,865
-600
248
$2.82M 0.04%
93,000
-2,800
249
$2.81M 0.04%
36,083
-1,000
250
$2.81M 0.04%
113,150
+4,400
8 9
10
11 12