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
$4.54B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$71.3M
3
+$52.5M
4
ORCL icon
Oracle
ORCL
+$37.4M
5
EXPE icon
Expedia Group
EXPE
+$35.7M

Top Sells

1
+$50.7M
2
+$47.5M
3
+$44.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
EBAY icon
eBay
EBAY
+$40.9M

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
276
$1.2M 0.03%
28,308
+1,800
277
$1.2M 0.03%
22,368
278
$1.19M 0.03%
21,898
+1,000
279
$1.18M 0.03%
28,867
+1,200
280
$1.17M 0.03%
589,100
281
$1.15M 0.03%
30,933
+3,400
282
$1.13M 0.02%
12,890
+349
283
$1.12M 0.02%
18,656
284
$1.11M 0.02%
93,950
+18,500
285
$1.1M 0.02%
19,572
286
$1.09M 0.02%
22,894
+1,700
287
$1.08M 0.02%
12,427
288
$1.08M 0.02%
17,610
289
$1.08M 0.02%
15,384
+2,400
290
$1.07M 0.02%
28,265
291
$1.07M 0.02%
17,337
292
$1.06M 0.02%
75,902
-210,649
293
$1.06M 0.02%
43,974
-206,788
294
$1.06M 0.02%
25,932
+1,958
295
$1.05M 0.02%
32,340
296
$1.04M 0.02%
17,929
-68,235
297
$1.02M 0.02%
18,752
298
$1.01M 0.02%
22,384
-313
299
$1.01M 0.02%
24,193
+1,600
300
$1.01M 0.02%
33,153
10 11
12
13 14