DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 27.73%
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
401
$1.2M 0.02%
23,092
+3,700
402
$1.2M 0.02%
37,576
+3,123
403
$1.19M 0.02%
23,533
+631
404
$1.19M 0.02%
68,708
-6,259
405
$1.19M 0.02%
35,514
-1,500
406
$1.19M 0.02%
30,444
+3,600
407
$1.18M 0.02%
10,500
-500
408
$1.17M 0.02%
39,473
-2,631
409
$1.16M 0.02%
52,200
-3,000
410
$1.16M 0.02%
17,910
-64,300
411
$1.13M 0.02%
28,400
+2,200
412
$1.13M 0.02%
951
+18
413
$1.1M 0.02%
39,627
+7,500
414
$1.09M 0.02%
44,300
+1,500
415
$1.09M 0.02%
+10,311
416
$1.09M 0.02%
91,609
-38,100
417
$1.08M 0.02%
22,400
-3,000
418
$1.08M 0.02%
17,400
+5,800
419
$1.08M 0.02%
+11,933
420
$1.07M 0.02%
+10,200
421
$1.07M 0.02%
+11,071
422
$1.05M 0.02%
19,142
-730
423
$1.04M 0.02%
55,268
-5,400
424
$1.03M 0.02%
19,111
+2,700
425
$1.03M 0.02%
16,225
+3,574
15 16
17
18 19