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
176
$2.69M 0.06%
22,584
+2,600
177
$2.63M 0.06%
176,663
-26,796
178
$2.6M 0.06%
440,600
+5,800
179
$2.52M 0.06%
49,329
+2,529
180
$2.51M 0.06%
39,113
+8,900
181
$2.48M 0.05%
15,369
+400
182
$2.47M 0.05%
28,500
+900
183
$2.46M 0.05%
166,192
+15,200
184
$2.45M 0.05%
25,104
-424,327
185
$2.45M 0.05%
109,866
+10,500
186
$2.45M 0.05%
28,000
+400
187
$2.43M 0.05%
70,254
+5,300
188
$2.4M 0.05%
42,240
+4,496
189
$2.35M 0.05%
14,263
+500
190
$2.26M 0.05%
40,400
+500
191
$2.22M 0.05%
27,347
+1,800
192
$2.22M 0.05%
26,317
+1,000
193
$2.19M 0.05%
60,572
-25,035
194
$2.17M 0.05%
16,803
+800
195
$2.17M 0.05%
26,538
+1,400
196
$2.1M 0.05%
54,280
+2,500
197
$2.1M 0.05%
71,020
+4,000
198
$2.1M 0.05%
48,006
+4,700
199
$2.07M 0.05%
20,085
+1,043
200
$2.05M 0.05%
37,074
+5,500
6 7
8
9 10