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
526
$405K 0.01%
18,622
527
$403K 0.01%
63,916
-1,200
528
$393K 0.01%
12,920
-4,355
529
$381K 0.01%
+18,100
530
$380K 0.01%
18,826
531
$366K 0.01%
20,129
532
$366K 0.01%
30,758
-2,100
533
$360K 0.01%
16,524
534
$357K 0.01%
26,087
535
$356K 0.01%
13,616
536
$356K 0.01%
16,453
+4,200
537
$355K 0.01%
39,553
-101,148
538
$343K 0.01%
13,267
539
$339K ﹤0.01%
10,900
+200
540
$333K ﹤0.01%
12,977
541
$325K ﹤0.01%
78,400
-2,200
542
$324K ﹤0.01%
21,504
543
$303K ﹤0.01%
120
+47
544
$297K ﹤0.01%
28,110
+100
545
– –
-15,136
546
– –
-23,807
547
– –
-87,100
548
– –
-10,523
549
– –
-14,570
550
– –
-19,310
19 20 21
22
23