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
426
$1.01M 0.01%
17,336
-700
427
$1M 0.01%
12,900
-600
428
$999K 0.01%
20,508
+3,900
429
$992K 0.01%
23,069
+1,700
430
$988K 0.01%
18,381
-700
431
$986K 0.01%
55,200
+3,100
432
$974K 0.01%
34,842
+8,600
433
$974K 0.01%
20,880
+1,600
434
$968K 0.01%
50,799
-4,100
435
$966K 0.01%
15,000
-1,050
436
$949K 0.01%
21,000
+4,900
437
$948K 0.01%
28,300
+5,800
438
$938K 0.01%
26,286
-3,500
439
$926K 0.01%
74,200
-2,165
440
$918K 0.01%
36,200
+400
441
$915K 0.01%
+17,100
442
$911K 0.01%
27,662
-1,200
443
$902K 0.01%
68,139
+6,500
444
$897K 0.01%
18,200
+3,000
445
$888K 0.01%
10,700
-600
446
$884K 0.01%
14,900
447
$875K 0.01%
38,310
-6,700
448
$870K 0.01%
37,552
449
$844K 0.01%
35,400
-1,500
450
$841K 0.01%
132,647
-8,900
16 17
18
19 20