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
51
$23.3M 0.51%
759,490
-146,980
52
$23.1M 0.51%
617,010
-902,793
53
$21.9M 0.48%
990,827
+240,200
54
$20.1M 0.44%
517,608
-90,954
55
$19.8M 0.44%
2,311,865
-802,675
56
$18.6M 0.41%
85,100
+8,700
57
$18.4M 0.4%
276,740
+25,900
58
$17M 0.37%
1,756,851
+64,584
59
$16.6M 0.36%
216,304
+33,455
60
$15.7M 0.35%
+1,714,771
61
$15.1M 0.33%
432,874
-47,400
62
$14.1M 0.31%
163,902
+36,700
63
$13.2M 0.29%
1,121,806
-124,778
64
$13.2M 0.29%
356,016
-25,642
65
$13.2M 0.29%
85,815
+8,162
66
$13.2M 0.29%
506,845
-52,021
67
$13.1M 0.29%
150,064
+18,300
68
$13.1M 0.29%
321,150
-628,900
69
$12.6M 0.28%
431,270
-987,955
70
$12.1M 0.27%
128,074
+27,818
71
$11.8M 0.26%
227,616
+14,700
72
$11.6M 0.26%
218,168
+20,800
73
$11.5M 0.25%
143,993
+12,700
74
$11.5M 0.25%
426,140
+11,400
75
$11M 0.24%
131,509
+8,700
1 2
3
4 5