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 22.1%
2 Financials 14.86%
3 Healthcare 11.13%
4 Communication Services 10.91%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$867K 0.02%
27,215
327
$865K 0.02%
11,580
328
$845K 0.02%
13,147
+1,200
329
$836K 0.02%
10,900
-3,400
330
$833K 0.02%
14,709
+800
331
$832K 0.02%
20,085
332
$830K 0.02%
21,283
+3,100
333
$830K 0.02%
307,400
334
$829K 0.02%
12,771
335
$825K 0.02%
13,227
+2,200
336
$824K 0.02%
34,974
337
$822K 0.02%
74,678
+16,119
338
$822K 0.02%
12,383
339
$817K 0.02%
17,635
+1,590
340
$815K 0.02%
+13,359
341
$815K 0.02%
13,436
+300
342
$808K 0.02%
21,200
343
$798K 0.02%
+16,733
344
$798K 0.02%
+10,161
345
$797K 0.02%
10,120
346
$792K 0.02%
677
347
$789K 0.02%
36,996
+1,900
348
$788K 0.02%
125,836
349
$784K 0.02%
31,025
350
$764K 0.02%
22,932
+2,100
12 13
14
15 16