DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$214M 4.72%
7,326,700
+2,533,195
2
$212M 4.67%
8,432,196
-1,136,208
3
$151M 3.32%
2,913,730
+183,078
4
$125M 2.75%
3,266,975
+977,585
5
$114M 2.51%
1,070,673
-137,241
6
$112M 2.47%
1,195,216
+22,626
7
$105M 2.3%
2,453,907
+88,468
8
$102M 2.24%
1,794,012
-263,381
9
$85.5M 1.88%
3,047,304
+2,542,479
10
$80.8M 1.78%
3,209,957
-868,663
11
$80.5M 1.77%
3,375,840
-1,717,453
12
$79.9M 1.76%
897,672
-137
13
$77.4M 1.7%
1,248,997
+21,356
14
$71.9M 1.58%
585,260
+34,049
15
$70.9M 1.56%
1,176,998
+13,796
16
$67.8M 1.49%
791,876
+60,353
17
$66.9M 1.47%
737,682
-57,972
18
$66.1M 1.45%
2,114,702
-168,633
19
$61.9M 1.36%
619,261
-2,336
20
$61.2M 1.35%
1,278,160
+5,169
21
$59.2M 1.3%
4,391,843
+3,891,858
22
$58M 1.28%
572,131
-36,358
23
$56M 1.23%
1,070,502
+13,654
24
$54.7M 1.2%
5,054,209
+1,286,073
25
$53.6M 1.18%
857,179
+32,178
1
2 3 4 5