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
351
$1.58M 0.02%
35,820
+3,100
352
$1.57M 0.02%
30,113
+200
353
$1.57M 0.02%
49,792
+5,200
354
$1.55M 0.02%
48,366
-2,000
355
$1.54M 0.02%
16,620
-200
356
$1.52M 0.02%
13,967
-500
357
$1.52M 0.02%
28,483
+413
358
$1.52M 0.02%
33,100
+2,100
359
$1.51M 0.02%
16,500
-1,700
360
$1.5M 0.02%
43,944
361
$1.5M 0.02%
48,198
+6,600
362
$1.48M 0.02%
26,559
+3,978
363
$1.48M 0.02%
15,800
+4,100
364
$1.48M 0.02%
17,329
+800
365
$1.46M 0.02%
16,200
-600
366
$1.46M 0.02%
+10,146
367
$1.46M 0.02%
61,774
+900
368
$1.45M 0.02%
32,339
+3,300
369
$1.45M 0.02%
84,360
-3,207
370
$1.44M 0.02%
19,769
+2,500
371
$1.43M 0.02%
23,198
+3,000
372
$1.43M 0.02%
32,730
-1,237
373
$1.42M 0.02%
25,094
-1,100
374
$1.42M 0.02%
174,400
-11,700
375
$1.36M 0.02%
39,334
+1,600
13 14
15
16 17