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
376
$590K 0.01%
44,924
377
$553K 0.01%
81,100
378
$549K 0.01%
7,207
+1,400
379
$547K 0.01%
86,320
+34,700
380
$543K 0.01%
15,243
381
$530K 0.01%
15,461
+2,100
382
$521K 0.01%
39,087
383
$512K 0.01%
11,984
384
$511K 0.01%
23,951
+1,564
385
$507K 0.01%
10,775
386
$503K 0.01%
21,292
387
$491K 0.01%
37,300
388
$485K 0.01%
8,050
389
$472K 0.01%
+18,792
390
$466K 0.01%
20,438
391
$454K 0.01%
24,658
+3,800
392
$452K 0.01%
4,625
+400
393
$407K 0.01%
24,175
394
$407K 0.01%
46,047
+7,000
395
$368K 0.01%
21,001
+3,150
396
$358K 0.01%
33,288
+5,100
397
$356K 0.01%
10,669
-100
398
$355K 0.01%
+27,100
399
$320K 0.01%
+281
400
$313K 0.01%
15,053
+3,700
14 15
16
17 18