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
201
$2.04M 0.04%
21,802
+900
202
$2.04M 0.04%
44,787
+1,100
203
$2.02M 0.04%
107,000
-108,000
204
$1.96M 0.04%
138,616
+16,800
205
$1.93M 0.04%
56,392
+2,700
206
$1.89M 0.04%
33,590
+1,600
207
$1.89M 0.04%
72,000
+1,000
208
$1.89M 0.04%
30,180
+1,500
209
$1.87M 0.04%
27,045
210
$1.86M 0.04%
115,334
+17,600
211
$1.86M 0.04%
58,282
+4,900
212
$1.86M 0.04%
12,969
+1,000
213
$1.86M 0.04%
19,816
+1,300
214
$1.84M 0.04%
26,117
-12,200
215
$1.84M 0.04%
26,561
+2,400
216
$1.79M 0.04%
22,046
+1,400
217
$1.78M 0.04%
34,841
+1,500
218
$1.76M 0.04%
15,358
+800
219
$1.76M 0.04%
34,934
+1,500
220
$1.7M 0.04%
57,860
-4,400
221
$1.7M 0.04%
22,343
222
$1.7M 0.04%
18,052
+1,600
223
$1.69M 0.04%
15,143
+700
224
$1.69M 0.04%
156,600
+2,100
225
$1.67M 0.04%
29,016
+2,600
7 8
9
10 11