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
326
$1.83M 0.03%
19,324
-700
327
$1.82M 0.03%
19,248
-700
328
$1.8M 0.03%
13,092
-500
329
$1.8M 0.03%
28,183
-3,500
330
$1.76M 0.03%
56,628
-2,031
331
$1.76M 0.03%
49,984
-1,700
332
$1.75M 0.03%
54,675
+3,100
333
$1.74M 0.03%
45,092
+1,200
334
$1.74M 0.03%
13,717
-600
335
$1.72M 0.03%
13,007
-62,157
336
$1.71M 0.03%
29,888
+2,000
337
$1.7M 0.02%
40,260
+2,400
338
$1.68M 0.02%
26,166
-1,800
339
$1.68M 0.02%
35,543
-1,200
340
$1.68M 0.02%
24,999
-4,400
341
$1.67M 0.02%
23,855
-700
342
$1.66M 0.02%
18,300
-700
343
$1.66M 0.02%
19,736
+1,700
344
$1.65M 0.02%
21,682
+1,237
345
$1.64M 0.02%
24,250
+600
346
$1.64M 0.02%
59,813
+5,900
347
$1.62M 0.02%
88,896
-16,600
348
$1.62M 0.02%
12,023
-500
349
$1.6M 0.02%
25,553
-2,200
350
$1.6M 0.02%
146,688
+9,200
12 13
14
15 16