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
26
$48M 1.06%
472,404
-14,602
27
$47.8M 1.05%
2,038,192
-346,588
28
$40M 0.88%
996,576
+124,982
29
$39.8M 0.88%
605,090
-97,206
30
$39.4M 0.87%
1,241,203
+28,100
31
$39.2M 0.86%
395,397
+29,917
32
$38.2M 0.84%
1,066,732
+936,470
33
$38M 0.84%
332,506
+2,390
34
$36.9M 0.81%
675,945
+1,352
35
$36.7M 0.81%
807,192
-13,776
36
$36.6M 0.8%
381,288
-16,325
37
$36.3M 0.8%
1,189,886
+14,067
38
$35.7M 0.79%
+407,179
39
$35.1M 0.77%
467,184
+121,692
40
$34.7M 0.76%
882,878
-87,724
41
$33.9M 0.75%
4,653,809
-6,092,275
42
$33.2M 0.73%
716,669
+153,762
43
$32.1M 0.71%
884,834
-51,981
44
$29.5M 0.65%
636,425
+155,445
45
$28.7M 0.63%
2,828,893
+207,120
46
$28M 0.62%
1,388,958
+280,500
47
$27.9M 0.61%
628,004
-39,332
48
$27.5M 0.6%
1,372,429
+123,624
49
$25.9M 0.57%
196,062
+32,885
50
$24.7M 0.54%
1,456,807
+130,644
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