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
26
$59.8M 0.87%
2,678,110
-310,205
27
$59.6M 0.87%
908,906
+56,500
28
$55.6M 0.81%
1,244,988
+674,900
29
$54.3M 0.79%
369,179
+269,305
30
$51.1M 0.75%
1,714,511
+187,174
31
$49M 0.71%
535,924
-29,400
32
$48.9M 0.71%
564,478
+139,000
33
$44.1M 0.64%
2,824,446
+1,572,958
34
$43.4M 0.63%
1,387,554
-344,012
35
$43.2M 0.63%
23,089
+7,558
36
$42.8M 0.62%
1,148,769
-10,393
37
$42.4M 0.62%
672,115
-3,100
38
$41.1M 0.6%
849,080
-6,000
39
$40M 0.58%
1,947,891
+162,040
40
$38.2M 0.56%
473,512
-49,024
41
$36.1M 0.53%
805,230
+56,065
42
$35.9M 0.52%
2,770,195
-246,731
43
$34.3M 0.5%
460,153
+45,900
44
$33.7M 0.49%
4,726,877
-19,649
45
$31.7M 0.46%
245,169
-5,801
46
$31.7M 0.46%
224,939
+31,935
47
$31M 0.45%
971,944
+27,720
48
$30.9M 0.45%
460,821
-335,380
49
$30.6M 0.45%
380,293
-51,467
50
$30.3M 0.44%
665,940
-112,040
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