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
501
$543K 0.01%
14,973
502
$539K 0.01%
18,500
503
$534K 0.01%
11,162
504
$533K 0.01%
23,020
+3,600
505
$533K 0.01%
10,935
-2,600
506
$518K 0.01%
10,300
507
$518K 0.01%
+1,272
508
$514K 0.01%
31,085
-45,613
509
$502K 0.01%
10,466
510
$498K 0.01%
22,667
511
$498K 0.01%
14,780
512
$492K 0.01%
48,849
513
$490K 0.01%
11,000
514
$486K 0.01%
27,509
515
$483K 0.01%
13,100
-4,600
516
$482K 0.01%
14,598
-100
517
$473K 0.01%
12,009
518
$467K 0.01%
17,000
519
$457K 0.01%
11,577
520
$457K 0.01%
18,139
521
$445K 0.01%
+29,280
522
$443K 0.01%
+11,542
523
$439K 0.01%
48,300
-100
524
$433K 0.01%
24,200
525
$432K 0.01%
13,995
19 20
21
22 23