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
276
$2.36M 0.03%
14,542
-400
277
$2.33M 0.03%
43,398
-2,218
278
$2.32M 0.03%
21,632
+200
279
$2.27M 0.03%
39,198
-1,100
280
$2.24M 0.03%
17,584
-1,100
281
$2.23M 0.03%
42,373
+500
282
$2.2M 0.03%
150,990
-3,000
283
$2.2M 0.03%
61,571
-1,200
284
$2.2M 0.03%
26,509
-700
285
$2.17M 0.03%
30,113
-900
286
$2.17M 0.03%
17,200
-1,400
287
$2.16M 0.03%
115,187
-3,200
288
$2.16M 0.03%
131,745
-8,800
289
$2.16M 0.03%
36,349
-4,100
290
$2.16M 0.03%
20,510
+2,649
291
$2.14M 0.03%
34,834
+3,400
292
$2.13M 0.03%
21,128
+1,300
293
$2.13M 0.03%
65,727
+1,200
294
$2.12M 0.03%
81,533
-2,300
295
$2.11M 0.03%
17,355
+200
296
$2.1M 0.03%
36,927
-3,000
297
$2.09M 0.03%
43,616
-1,300
298
$2.08M 0.03%
30,000
+1,000
299
$2.08M 0.03%
34,358
-300
300
$2.07M 0.03%
15,540
-1,200
10 11
12
13 14