DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$338M 4.92%
4,897,839
+933,900
2
$337M 4.91%
7,252,100
-810,100
3
$316M 4.6%
9,355,948
+3,922,470
4
$168M 2.46%
1,115,717
-317,500
5
$168M 2.45%
4,670,028
-1,440,640
6
$164M 2.39%
2,469,587
+278,000
7
$158M 2.31%
1,196,391
-108,634
8
$129M 1.89%
1,935,851
+4,876
9
$118M 1.72%
4,874,499
-602,955
10
$118M 1.72%
3,025,226
-21,700
11
$118M 1.71%
657,155
+85,100
12
$114M 1.66%
6,525,634
+2,586,600
13
$96.4M 1.4%
2,125,197
+218,300
14
$93M 1.36%
501,502
+11,000
15
$86.8M 1.27%
16,352,508
+5,989,005
16
$83.9M 1.22%
894,898
+620,100
17
$74.1M 1.08%
1,478,372
+560,147
18
$72.4M 1.06%
1,563,041
+27,384
19
$66.5M 0.97%
2,228,162
+868,787
20
$65.5M 0.95%
410,351
-11,400
21
$65.2M 0.95%
5,062,684
+215,682
22
$63.5M 0.93%
1,097,666
+239,492
23
$62.8M 0.92%
717,959
24
$62.4M 0.91%
3,761,245
+872,816
25
$61.2M 0.89%
3,846,373
-965,351
1
2 3 4 5