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
351
$763K 0.02%
11,162
+800
352
$751K 0.02%
12,911
353
$746K 0.02%
31,733
+6,600
354
$736K 0.02%
28,545
+1,899
355
$728K 0.02%
229,091
356
$709K 0.02%
25,383
+3,000
357
$708K 0.02%
+13,522
358
$708K 0.02%
29,105
359
$702K 0.02%
10,313
360
$690K 0.02%
10,000
361
$685K 0.02%
31,720
+10,900
362
$678K 0.01%
12,650
+800
363
$674K 0.01%
29,227
364
$668K 0.01%
59,488
365
$664K 0.01%
11,836
366
$661K 0.01%
20,228
+1,300
367
$659K 0.01%
+11,577
368
$648K 0.01%
14,610
369
$646K 0.01%
19,239
370
$641K 0.01%
+73,980
371
$640K 0.01%
15,840
372
$614K 0.01%
14,297
-491,800
373
$601K 0.01%
41,539
+6,300
374
$599K 0.01%
17,127
375
$593K 0.01%
129
-7
13 14
15
16 17