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
401
$310K 0.01%
+14,600
402
$306K 0.01%
18,687
403
$296K 0.01%
14,293
+200
404
$293K 0.01%
+13,962
405
$288K 0.01%
625,120
+88,000
406
$288K 0.01%
+16,240
407
$278K 0.01%
12,616
408
$273K 0.01%
+12,456
409
$267K 0.01%
+10,913
410
$264K 0.01%
22,800
411
$260K 0.01%
6,087
412
$259K 0.01%
+3,500
413
$255K 0.01%
11,000
-132,200
414
$248K 0.01%
21,774
415
$220K ﹤0.01%
108
-65
416
$218K ﹤0.01%
+22,430
417
$217K ﹤0.01%
6,232
418
$213K ﹤0.01%
23,800
419
$212K ﹤0.01%
+2,515
420
$212K ﹤0.01%
+16,797
421
$210K ﹤0.01%
+17,349
422
$206K ﹤0.01%
14,516
423
– –
-12,667
424
– –
-300,376
425
– –
-97,781
14 15 16
17
18