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
151
$3.68M 0.08%
40,001
+1,044
152
$3.64M 0.08%
56,715
+4,787
153
$3.61M 0.08%
10,898
+600
154
$3.6M 0.08%
96,698
+8,800
155
$3.59M 0.08%
66,494
+3,200
156
$3.5M 0.08%
19,093
+800
157
$3.49M 0.08%
29,150
-4,800
158
$3.49M 0.08%
83,332
+5,000
159
$3.28M 0.07%
86,210
+15,900
160
$3.27M 0.07%
33,303
+1,800
161
$3.27M 0.07%
30,864
+1,140
162
$3.24M 0.07%
47,597
+2,106
163
$3.14M 0.07%
31,697
-200
164
$3.12M 0.07%
91,072
+4,200
165
$3.05M 0.07%
68,316
+5,000
166
$3.03M 0.07%
77,637
+3,682
167
$2.99M 0.07%
31,099
+11,249
168
$2.9M 0.06%
48,952
+3,300
169
$2.9M 0.06%
23,147
+800
170
$2.86M 0.06%
75,781
+53,100
171
$2.79M 0.06%
277,514
-338,500
172
$2.78M 0.06%
42,618
+2,300
173
$2.76M 0.06%
52,090
+2,400
174
$2.71M 0.06%
71,734
+4,000
175
$2.7M 0.06%
36,106
+2,400
5 6
7
8 9