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
251
$1.34M 0.03%
39,050
+4,200
252
$1.33M 0.03%
35,509
253
$1.33M 0.03%
14,635
+600
254
$1.32M 0.03%
10,742
255
$1.32M 0.03%
16,395
+1,700
256
$1.31M 0.03%
72,315
-271,930
257
$1.31M 0.03%
24,774
258
$1.3M 0.03%
19,054
+1,200
259
$1.3M 0.03%
53,097
+8,067
260
$1.3M 0.03%
24,887
+1,600
261
$1.29M 0.03%
33,715
262
$1.28M 0.03%
14,623
263
$1.27M 0.03%
52,069
264
$1.26M 0.03%
20,297
+800
265
$1.26M 0.03%
33,874
+1,900
266
$1.26M 0.03%
18,475
+1,800
267
$1.26M 0.03%
32,574
+1,373
268
$1.26M 0.03%
43,615
+4,700
269
$1.26M 0.03%
31,049
+7,600
270
$1.25M 0.03%
33,058
271
$1.25M 0.03%
191,500
-368,500
272
$1.23M 0.03%
14,603
+2,400
273
$1.23M 0.03%
15,701
274
$1.23M 0.03%
19,770
+1,380
275
$1.22M 0.03%
15,215
+1,100
9 10
11
12 13