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
501
$539K 0.01%
18,500
502
$534K 0.01%
11,162
503
$533K 0.01%
23,020
+3,600
504
$533K 0.01%
10,935
-2,600
505
$518K 0.01%
10,300
506
$518K 0.01%
+1,272
507
$514K 0.01%
31,085
-45,613
508
$502K 0.01%
10,466
509
$498K 0.01%
22,667
510
$498K 0.01%
14,780
511
$492K 0.01%
48,849
512
$490K 0.01%
11,000
513
$486K 0.01%
27,509
514
$483K 0.01%
13,100
-4,600
515
$482K 0.01%
14,598
-100
516
$473K 0.01%
12,009
517
$467K 0.01%
17,000
518
$457K 0.01%
11,577
519
$457K 0.01%
18,139
520
$445K 0.01%
+29,280
521
$443K 0.01%
+11,542
522
$439K 0.01%
48,300
-100
523
$433K 0.01%
24,200
524
$432K 0.01%
13,995
525
$417K 0.01%
12,042
19 20
21
22 23