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
126
$8.08M 0.12%
100,110
-1,400
127
$8.07M 0.12%
75,097
+1,200
128
$8M 0.12%
126,298
+300
129
$7.94M 0.12%
237,500
+121,600
130
$7.91M 0.12%
55,945
+600
131
$7.74M 0.11%
175,625
+108,600
132
$7.44M 0.11%
86,860
+2,600
133
$7.33M 0.11%
94,490
-500
134
$7.27M 0.11%
98,118
-113,500
135
$7.19M 0.1%
110,904
+19,400
136
$7.16M 0.1%
149,606
+11,800
137
$7.07M 0.1%
83,964
+600
138
$7.06M 0.1%
108,183
-106
139
$6.94M 0.1%
464,600
+11,000
140
$6.93M 0.1%
115,756
+300
141
$6.61M 0.1%
105,694
-4,200
142
$6.59M 0.1%
85,961
-1,400
143
$6.58M 0.1%
110,300
-3,300
144
$6.56M 0.1%
52,555
+400
145
$6.55M 0.1%
49,502
-200
146
$6.43M 0.09%
74,181
+100
147
$6.37M 0.09%
118,780
-100
148
$6.36M 0.09%
305,870
-18,420
149
$6.35M 0.09%
144,423
-32,900
150
$6.26M 0.09%
43,717
-1,700
4 5
6
7 8