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
76
$10.9M 0.24%
164,334
+64,334
77
$10.8M 0.24%
59,333
+26,463
78
$10.7M 0.24%
144,520
+22,300
79
$10.6M 0.23%
138,214
+13,200
80
$10.4M 0.23%
7,253,107
+1,098,571
81
$10.2M 0.22%
199,028
+16,500
82
$9.95M 0.22%
175,824
+10,375
83
$9.88M 0.22%
132,170
+16,900
84
$9.67M 0.21%
363,143
+6,223
85
$9.35M 0.21%
806,905
+61,494
86
$9.13M 0.2%
182,557
+75,223
87
$9.12M 0.2%
123,937
-645,206
88
$9.08M 0.2%
1,324,907
+229,024
89
$9.01M 0.2%
84,682
+5,600
90
$8.71M 0.19%
583,129
+38,154
91
$8.47M 0.19%
496,555
+32,400
92
$8.39M 0.18%
59,766
-2,300
93
$8.02M 0.18%
+507,900
94
$7.94M 0.17%
2,543,750
+869,112
95
$7.92M 0.17%
212,568
+14,400
96
$7.85M 0.17%
69,757
-6,600
97
$7.56M 0.17%
172,900
+1,700
98
$7.45M 0.16%
523,500
+159,200
99
$7.37M 0.16%
53,364
+4,400
100
$7.26M 0.16%
171,466
+80,300
2 3
4
5 6