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
251
$2.8M 0.04%
37,977
-3,900
252
$2.79M 0.04%
37,227
+100
253
$2.78M 0.04%
14,478
254
$2.78M 0.04%
22,808
-600
255
$2.77M 0.04%
22,256
-618
256
$2.75M 0.04%
44,940
-1,200
257
$2.74M 0.04%
51,153
+1,100
258
$2.74M 0.04%
42,962
-2,900
259
$2.73M 0.04%
29,947
+2,100
260
$2.7M 0.04%
68,538
-4,800
261
$2.68M 0.04%
114,996
+700
262
$2.67M 0.04%
15,820
-719
263
$2.65M 0.04%
143,752
+10,000
264
$2.59M 0.04%
77,399
-300
265
$2.58M 0.04%
21,188
-500
266
$2.57M 0.04%
+47,180
267
$2.56M 0.04%
41,215
-69,200
268
$2.55M 0.04%
36,739
+100
269
$2.52M 0.04%
178,370
-1,000
270
$2.51M 0.04%
26,180
+1,400
271
$2.46M 0.04%
37,437
-1,100
272
$2.41M 0.04%
38,558
-1,300
273
$2.41M 0.04%
41,780
-6,800
274
$2.39M 0.03%
62,212
-4,200
275
$2.37M 0.03%
24,413
-1,300
9 10
11
12 13