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
451
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34,341
-6,144
452
$798K 0.01%
14,600
+2,000
453
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12,691
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454
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14,000
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455
$787K 0.01%
22,624
+2,300
456
$773K 0.01%
18,990
457
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12,367
-600
458
$767K 0.01%
15,406
+2,400
459
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12,010
-500
460
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19,600
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461
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+261,064
462
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40,256
-1,700
463
$732K 0.01%
89,120
464
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21,242
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465
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18,759
466
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467
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19,600
-1,000
470
$679K 0.01%
11,695
471
$676K 0.01%
12,000
472
$672K 0.01%
12,372
-600
473
$671K 0.01%
23,900
-100
474
$670K 0.01%
34,968
-939
475
$644K 0.01%
20,290
17 18
19
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