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
51
$29.4M 0.43%
480,163
-49,151
52
$28M 0.41%
504,918
+900
53
$26.2M 0.38%
246,801
+5,900
54
$25.1M 0.37%
881,152
-2,251
55
$24.9M 0.36%
2,293,500
+2,216,500
56
$24.4M 0.36%
280,141
-600
57
$24.4M 0.36%
295,950
-8,400
58
$23.8M 0.35%
427,006
-47,000
59
$23.2M 0.34%
201,312
-3,000
60
$22.8M 0.33%
134,507
+1,200
61
$22.7M 0.33%
149,471
+30,800
62
$22M 0.32%
117,050
+24,700
63
$21.9M 0.32%
775,344
+4,600
64
$20.7M 0.3%
269,590
-3,178
65
$20.3M 0.3%
132,655
-800
66
$19.8M 0.29%
497,668
-20,550
67
$18.8M 0.27%
181,716
-18,817
68
$18.7M 0.27%
1,126,934
-207,421
69
$18.5M 0.27%
341,344
-17,523
70
$18.3M 0.27%
278,120
-2,800
71
$18.2M 0.27%
299,815
+242,500
72
$17.7M 0.26%
250,382
+36,400
73
$17.5M 0.25%
263,068
+40,400
74
$17.3M 0.25%
140,052
-1,400
75
$17.3M 0.25%
321,500
-49,538
1 2
3
4 5