DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$140M
2
+$64.1M
3
+$57.6M
4
HPQ icon
HP
HPQ
+$47.5M
5
IBM icon
IBM
IBM
+$40.6M

Top Sells

1
+$53.3M
2
+$51.2M
3
+$47.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23.8M

Sector Composition

1 Technology 27.73%
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
301
$2.02M 0.03%
17,085
-500
302
$2.01M 0.03%
47,700
+700
303
$2.01M 0.03%
20,916
-600
304
$1.99M 0.03%
25,528
+1,700
305
$1.98M 0.03%
55,577
-200
306
$1.95M 0.03%
13,079
-500
307
$1.94M 0.03%
37,396
+500
308
$1.94M 0.03%
15,740
-1,400
309
$1.92M 0.03%
29,608
+867
310
$1.91M 0.03%
130,314
-400
311
$1.9M 0.03%
40,593
+1,100
312
$1.89M 0.03%
89,210
-3,500
313
$1.89M 0.03%
49,110
-1,600
314
$1.88M 0.03%
16,936
+900
315
$1.88M 0.03%
24,100
+11,600
316
$1.87M 0.03%
41,825
-1,500
317
$1.87M 0.03%
66,233
-1,800
318
$1.87M 0.03%
22,151
+3,300
319
$1.87M 0.03%
16,521
-700
320
$1.86M 0.03%
56,100
-17,500
321
$1.86M 0.03%
19,446
-39,010
322
$1.85M 0.03%
33,319
-2,000
323
$1.84M 0.03%
48,269
+1,700
324
$1.84M 0.03%
37,638
+1,800
325
$1.83M 0.03%
19,324
-700
11 12
13
14 15