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
301
$1M 0.02%
101,200
+15,400
302
$1M 0.02%
32,779
+2,577
303
$998K 0.02%
102,800
304
$997K 0.02%
+10,445
305
$992K 0.02%
41,600
+9,300
306
$985K 0.02%
12,308
-500
307
$984K 0.02%
22,221
308
$979K 0.02%
49,757
309
$978K 0.02%
+11,749
310
$977K 0.02%
21,682
311
$975K 0.02%
13,783
+788
312
$972K 0.02%
19,358
313
$971K 0.02%
17,366
+900
314
$953K 0.02%
10,088
315
$939K 0.02%
15,768
316
$927K 0.02%
23,484
+1,400
317
$913K 0.02%
+10,300
318
$911K 0.02%
13,892
+2,900
319
$909K 0.02%
14,039
+588
320
$903K 0.02%
17,214
321
$896K 0.02%
13,009
+700
322
$891K 0.02%
34,658
323
$879K 0.02%
54,200
324
$874K 0.02%
54,280
+3,818
325
$869K 0.02%
11,248
+1,100
11 12
13
14 15