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
451
$817K 0.01%
39,100
+3,700
452
$804K 0.01%
34,341
-6,144
453
$798K 0.01%
14,600
+2,000
454
$794K 0.01%
12,691
+1,600
455
$789K 0.01%
14,000
-4,200
456
$787K 0.01%
22,624
+2,300
457
$773K 0.01%
18,990
458
$768K 0.01%
12,367
-600
459
$767K 0.01%
15,406
+2,400
460
$760K 0.01%
12,010
-500
461
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19,600
-1,100
462
$741K 0.01%
+261,064
463
$739K 0.01%
40,256
-1,700
464
$732K 0.01%
89,120
465
$730K 0.01%
21,242
+1,200
466
$725K 0.01%
18,759
467
$707K 0.01%
32,818
-21,300
468
$705K 0.01%
42,190
+13,500
469
$700K 0.01%
30,138
-1,200
470
$685K 0.01%
19,600
-1,000
471
$679K 0.01%
11,695
472
$676K 0.01%
12,000
473
$672K 0.01%
12,372
-600
474
$671K 0.01%
23,900
-100
475
$670K 0.01%
23,312
-626
17 18
19
20 21