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
426
$1M 0.01%
12,900
-600
427
$999K 0.01%
20,508
+3,900
428
$992K 0.01%
23,069
+1,700
429
$988K 0.01%
18,381
-700
430
$986K 0.01%
55,200
+3,100
431
$974K 0.01%
34,842
+8,600
432
$974K 0.01%
20,880
+1,600
433
$968K 0.01%
50,799
-4,100
434
$966K 0.01%
15,000
-1,050
435
$949K 0.01%
21,000
+4,900
436
$948K 0.01%
28,300
+5,800
437
$938K 0.01%
26,286
-3,500
438
$926K 0.01%
74,200
-2,165
439
$918K 0.01%
36,200
+400
440
$915K 0.01%
+17,100
441
$911K 0.01%
27,662
-1,200
442
$902K 0.01%
68,139
+6,500
443
$897K 0.01%
18,200
+3,000
444
$888K 0.01%
10,700
-600
445
$884K 0.01%
14,900
446
$875K 0.01%
38,310
-6,700
447
$870K 0.01%
37,552
448
$844K 0.01%
35,400
-1,500
449
$841K 0.01%
132,647
-8,900
450
$817K 0.01%
39,100
+3,700
16 17
18
19 20