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
201
$4.02M 0.06%
24,432
-2,100
202
$3.95M 0.06%
31,252
-48,000
203
$3.95M 0.06%
86,974
-1,800
204
$3.92M 0.06%
32,243
-500
205
$3.84M 0.06%
144,900
+36,100
206
$3.81M 0.06%
38,048
+400
207
$3.81M 0.06%
15,814
-400
208
$3.79M 0.06%
67,174
+400
209
$3.75M 0.05%
135,250
-2,500
210
$3.74M 0.05%
41,632
-1,200
211
$3.63M 0.05%
93,560
-800
212
$3.6M 0.05%
40,746
-1,200
213
$3.6M 0.05%
35,863
-1,000
214
$3.58M 0.05%
45,823
+700
215
$3.56M 0.05%
72,095
-36,610
216
$3.54M 0.05%
52,427
-600
217
$3.54M 0.05%
212,340
-77,900
218
$3.53M 0.05%
91,330
-1,000
219
$3.52M 0.05%
91,528
220
$3.47M 0.05%
32,784
-100
221
$3.41M 0.05%
23,852
+200
222
$3.41M 0.05%
85,357
-2,854
223
$3.37M 0.05%
45,994
+300
224
$3.36M 0.05%
66,858
-2,700
225
$3.35M 0.05%
25,223
-200
7 8
9
10 11