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
151
$6.08M 0.09%
180,051
+20,380
152
$6.08M 0.09%
81,901
-3,700
153
$5.98M 0.09%
27,510
-300
154
$5.98M 0.09%
10,476
-100
155
$5.96M 0.09%
81,311
+1,100
156
$5.84M 0.09%
114,367
-1,200
157
$5.75M 0.08%
76,879
-338
158
$5.61M 0.08%
34,663
+1,300
159
$5.57M 0.08%
113,683
-383,462
160
$5.55M 0.08%
13,141
+300
161
$5.52M 0.08%
303,792
-4,500
162
$5.51M 0.08%
+82,964
163
$5.5M 0.08%
34,781
-900
164
$5.39M 0.08%
253,100
-11,200
165
$5.34M 0.08%
211,800
-600
166
$5.28M 0.08%
146,220
-12,800
167
$5.27M 0.08%
51,454
+900
168
$5.2M 0.08%
40,257
-800
169
$5.18M 0.08%
155,453
+3,000
170
$5.14M 0.08%
2,624,409
171
$5.13M 0.07%
36,995
+200
172
$5.11M 0.07%
20,057
-10,100
173
$5.1M 0.07%
603,180
+557,780
174
$5.03M 0.07%
84,400
+1,200
175
$4.98M 0.07%
142,516
-1,500
5 6
7
8 9