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 21.97%
2 Financials 14.86%
3 Healthcare 11.13%
4 Communication Services 10.91%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.57M 0.12%
94,819
+9,500
127
$5.43M 0.12%
336,680
+16,000
128
$5.21M 0.11%
64,271
+7,100
129
$5.13M 0.11%
833,418
-1,138,094
130
$5.12M 0.11%
63,236
+5,400
131
$4.95M 0.11%
159,305
-2,985
132
$4.85M 0.11%
44,134
+3,337
133
$4.83M 0.11%
85,981
+14,700
134
$4.79M 0.11%
73,814
+14,900
135
$4.77M 0.11%
87,462
+8,700
136
$4.69M 0.1%
26,346
+2,100
137
$4.66M 0.1%
83,500
+8,000
138
$4.61M 0.1%
38,908
+2,511
139
$4.59M 0.1%
52,162
+8,500
140
$4.56M 0.1%
48,143
+2,800
141
$4.51M 0.1%
387,200
+4,400
142
$4.4M 0.1%
174,415
-3,192
143
$4.29M 0.09%
85,891
-42,490
144
$4.22M 0.09%
44,478
-8,300
145
$4.19M 0.09%
59,381
-559,935
146
$4.12M 0.09%
70,738
+4,700
147
$4.1M 0.09%
390,000
+3,500
148
$4.07M 0.09%
120,200
+1,300
149
$3.96M 0.09%
110,692
-375,400
150
$3.89M 0.09%
125,901
+10,292
4 5
6
7 8