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
376
$1.35M 0.02%
18,675
-700
377
$1.35M 0.02%
30,810
+200
378
$1.35M 0.02%
12,088
-500
379
$1.34M 0.02%
17,522
+5,600
380
$1.34M 0.02%
36,679
+1,400
381
$1.33M 0.02%
98,530
+7,200
382
$1.33M 0.02%
12,983
+1,136
383
$1.32M 0.02%
13,200
+1,000
384
$1.32M 0.02%
23,000
+4,100
385
$1.31M 0.02%
16,508
-700
386
$1.31M 0.02%
13,959
+1,600
387
$1.31M 0.02%
13,936
+600
388
$1.3M 0.02%
51,928
-2,300
389
$1.28M 0.02%
22,697
-1,700
390
$1.26M 0.02%
40,619
+13,828
391
$1.26M 0.02%
27,805
+8,300
392
$1.26M 0.02%
58,000
+400
393
$1.25M 0.02%
44,932
-1,800
394
$1.24M 0.02%
36,094
-1,300
395
$1.24M 0.02%
+10,151
396
$1.23M 0.02%
64,297
-4,333
397
$1.23M 0.02%
17,851
-2,100
398
$1.22M 0.02%
30,397
-1,100
399
$1.22M 0.02%
38,838
+3,000
400
$1.2M 0.02%
23,092
+3,700
14 15
16
17 18