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
526
$417K 0.01%
12,042
527
$405K 0.01%
18,622
528
$403K 0.01%
63,916
-1,200
529
$393K 0.01%
12,920
-4,355
530
$381K 0.01%
+18,100
531
$380K 0.01%
18,826
532
$366K 0.01%
20,129
533
$366K 0.01%
30,758
-2,100
534
$360K 0.01%
16,524
535
$357K 0.01%
26,087
536
$356K 0.01%
13,616
537
$356K 0.01%
16,453
+4,200
538
$355K 0.01%
39,553
-101,148
539
$343K 0.01%
13,267
540
$339K ﹤0.01%
10,900
+200
541
$333K ﹤0.01%
12,977
542
$325K ﹤0.01%
78,400
-2,200
543
$324K ﹤0.01%
21,504
544
$303K ﹤0.01%
120
+47
545
$297K ﹤0.01%
28,110
+100
546
– –
-169,000
547
– –
-15,800
548
– –
-99,585
549
– –
-48,627
550
– –
-4,710
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