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
76
$16.9M 0.25%
97,034
-2,033
77
$16.7M 0.24%
99,959
+969
78
$15.5M 0.23%
545,022
-3,400
79
$15.3M 0.22%
104,628
+20,100
80
$14.9M 0.22%
85,148
-500
81
$14.8M 0.22%
2,367,337
+685,298
82
$14.7M 0.21%
95,906
-700
83
$13.8M 0.2%
196,176
-71,100
84
$13.7M 0.2%
136,689
+1,800
85
$13.6M 0.2%
78,866
+200
86
$13M 0.19%
208,882
87
$12.8M 0.19%
193,930
-1,100
88
$12.7M 0.18%
622,200
-242,400
89
$12.4M 0.18%
171,395
-1,000
90
$12.4M 0.18%
102,299
-1,100
91
$12.2M 0.18%
273,554
-62,300
92
$12.1M 0.18%
281,970
+1,600
93
$12M 0.17%
+460,700
94
$11.7M 0.17%
98,657
-700
95
$10.6M 0.16%
81,978
96
$10.6M 0.16%
278,692
-83,800
97
$10.5M 0.15%
64,992
-6,559
98
$10.4M 0.15%
38,313
-11,000
99
$10.4M 0.15%
830,622
+30,622
100
$10.4M 0.15%
114,448
+200
2 3
4
5 6