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
176
$4.93M 0.07%
204,315
+3,150
177
$4.92M 0.07%
102,087
+70,375
178
$4.92M 0.07%
115,126
-15,300
179
$4.86M 0.07%
261,266
+23,200
180
$4.82M 0.07%
80,150
+14,100
181
$4.81M 0.07%
38,415
+1,700
182
$4.81M 0.07%
86,742
-2,600
183
$4.71M 0.07%
245,673
+20,500
184
$4.69M 0.07%
24,227
+100
185
$4.68M 0.07%
106,589
-5,300
186
$4.67M 0.07%
763,915
-602,387
187
$4.64M 0.07%
80,653
+7,700
188
$4.6M 0.07%
37,216
+500
189
$4.58M 0.07%
24,081
+512
190
$4.52M 0.07%
+429,500
191
$4.51M 0.07%
67,882
-100
192
$4.47M 0.07%
173,762
+1,822
193
$4.45M 0.06%
33,603
-300
194
$4.4M 0.06%
53,238
-500
195
$4.28M 0.06%
382,792
-14,300
196
$4.21M 0.06%
65,944
-700
197
$4.19M 0.06%
88,639
-4,000
198
$4.11M 0.06%
19,689
+4,100
199
$4.06M 0.06%
30,558
-1,300
200
$4.04M 0.06%
214,300
6 7
8
9 10