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
476
$644K 0.01%
20,290
477
$641K 0.01%
+17,900
478
$639K 0.01%
14,279
-2,800
479
$638K 0.01%
10,181
-600
480
$633K 0.01%
43,400
-2,933
481
$626K 0.01%
26,200
482
$617K 0.01%
27,500
+7,100
483
$610K 0.01%
13,128
+800
484
$597K 0.01%
10,500
-500
485
$592K 0.01%
43,900
+100
486
$591K 0.01%
10,700
-2,800
487
$586K 0.01%
106,109
-1,001
488
$584K 0.01%
+13,300
489
$583K 0.01%
20,845
490
$568K 0.01%
10,445
491
$564K 0.01%
17,600
492
$562K 0.01%
22,900
493
$556K 0.01%
10,579
494
$555K 0.01%
19,991
-1,000
495
$554K 0.01%
74,000
496
$553K 0.01%
+18,060
497
$552K 0.01%
28,101
-1,900
498
$550K 0.01%
+14,462
499
$548K 0.01%
14,025
500
$546K 0.01%
17,666
18 19
20
21 22