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
101
$10.3M 0.15%
94,552
+1,300
102
$10.1M 0.15%
93,550
-7,100
103
$9.7M 0.14%
186,832
-100
104
$9.47M 0.14%
270,758
-400
105
$9.42M 0.14%
120,893
+60,900
106
$9.34M 0.14%
216,172
-900
107
$9.32M 0.14%
266,128
-2,800
108
$9.32M 0.14%
119,052
+3,400
109
$9.3M 0.14%
58,153
+2,100
110
$9.21M 0.13%
106,623
+100
111
$9.18M 0.13%
27,245
+400
112
$9.17M 0.13%
157,234
-15,149
113
$9.15M 0.13%
221,510
-88,155
114
$9.12M 0.13%
87,400
+2,200
115
$8.96M 0.13%
184,376
-1,130,900
116
$8.95M 0.13%
81,386
-2,800
117
$8.65M 0.13%
156,590
-419,800
118
$8.56M 0.12%
38,593
+300
119
$8.54M 0.12%
144,717
-2,100
120
$8.54M 0.12%
77,203
+200
121
$8.34M 0.12%
65,511
+2,131
122
$8.31M 0.12%
108,013
-1,300
123
$8.24M 0.12%
236,045
-52,000
124
$8.18M 0.12%
2,262,320
+49,200
125
$8.1M 0.12%
90,521
+900
3 4
5
6 7