DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$71.4M
3
+$53.6M
4
ORCL icon
Oracle
ORCL
+$39.6M
5
EXPE icon
Expedia Group
EXPE
+$34.1M

Top Sells

1
+$55.5M
2
+$48.5M
3
+$41.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.9M

Sector Composition

1 Technology 21.97%
2 Financials 14.86%
3 Healthcare 11.13%
4 Communication Services 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.04%
+10,008
227
$1.63M 0.04%
21,445
+1,000
228
$1.63M 0.04%
62,596
+3,600
229
$1.62M 0.04%
57,064
+4,790
230
$1.62M 0.04%
19,716
+900
231
$1.61M 0.04%
35,948
+1,100
232
$1.6M 0.04%
211,200
233
$1.58M 0.03%
100,100
234
$1.54M 0.03%
144,492
235
$1.53M 0.03%
52,560
+4,400
236
$1.49M 0.03%
28,762
237
$1.45M 0.03%
27,745
238
$1.45M 0.03%
12,055
239
$1.45M 0.03%
22,280
-13,856
240
$1.44M 0.03%
19,616
241
$1.44M 0.03%
26,962
242
$1.42M 0.03%
29,526
+10,100
243
$1.42M 0.03%
36,080
+1,800
244
$1.41M 0.03%
30,610
-1,101,118
245
$1.41M 0.03%
22,946
+2,100
246
$1.4M 0.03%
+14,252
247
$1.37M 0.03%
21,315
248
$1.36M 0.03%
16,948
+1,100
249
$1.36M 0.03%
18,183
+1,700
250
$1.34M 0.03%
69,495
8 9
10
11 12