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
476
$641K 0.01%
+17,900
477
$639K 0.01%
14,279
-2,800
478
$638K 0.01%
10,181
-600
479
$633K 0.01%
43,400
-2,933
480
$626K 0.01%
26,200
481
$617K 0.01%
27,500
+7,100
482
$610K 0.01%
13,128
+800
483
$597K 0.01%
10,500
-500
484
$592K 0.01%
43,900
+100
485
$591K 0.01%
10,700
-2,800
486
$586K 0.01%
109,292
-1,031
487
$584K 0.01%
+13,300
488
$583K 0.01%
20,845
489
$568K 0.01%
10,445
490
$564K 0.01%
17,600
491
$562K 0.01%
22,900
492
$556K 0.01%
10,579
493
$555K 0.01%
19,991
-1,000
494
$554K 0.01%
74,000
495
$553K 0.01%
+18,060
496
$552K 0.01%
28,101
-1,900
497
$550K 0.01%
+14,462
498
$548K 0.01%
14,025
499
$546K 0.01%
17,666
500
$543K 0.01%
14,973
18 19
20
21 22