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
101
$7.16M 0.16%
76,920
+4,000
102
$7.16M 0.16%
36,759
+3,500
103
$7.09M 0.16%
89,706
+7,600
104
$7.05M 0.16%
871,950
-247,462
105
$7.02M 0.15%
2,600,218
106
$6.94M 0.15%
1,211,061
+117,249
107
$6.87M 0.15%
+1,230,179
108
$6.86M 0.15%
91,695
-44,200
109
$6.79M 0.15%
174,030
+18,500
110
$6.67M 0.15%
747,648
-11,677
111
$6.61M 0.15%
102,411
+36,142
112
$6.47M 0.14%
53,193
+34,685
113
$6.4M 0.14%
110,762
+29,500
114
$6.36M 0.14%
382,483
-655,988
115
$6.2M 0.14%
55,190
+20,110
116
$6.2M 0.14%
83,248
+12,200
117
$6.18M 0.14%
3,304,785
+854,320
118
$6.13M 0.13%
162,080
+14,000
119
$6.06M 0.13%
66,055
+2,400
120
$6.05M 0.13%
375,397
-276,131
121
$5.95M 0.13%
54,874
+4,626
122
$5.94M 0.13%
+216,008
123
$5.93M 0.13%
160,622
+14,000
124
$5.87M 0.13%
141,076
+71,300
125
$5.82M 0.13%
167,075
+16,736
3 4
5
6 7