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
$13.7B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$300M
3
+$254M
4
MU icon
Micron Technology
MU
+$142M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$107M

Top Sells

1
+$312M
2
+$79.1M
3
+$75.4M
4
PFE icon
Pfizer
PFE
+$48.2M
5
BABA icon
Alibaba
BABA
+$43M

Sector Composition

1 Technology 30.66%
2 Communication Services 16.71%
3 Financials 14.36%
4 Healthcare 10.58%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.44M 0.05%
49,507
+6,282
227
$7.37M 0.05%
94,403
+20,410
228
$7.36M 0.05%
15,034
+4,003
229
$7.31M 0.05%
75,511
+4,785
230
$7.3M 0.05%
22,109
+1,710
231
$7.17M 0.05%
24,020
+683
232
$7.08M 0.05%
50,900
-47,503
233
$7.04M 0.05%
58,694
+12,461
234
$7.01M 0.05%
61,620
+18,520
235
$6.98M 0.05%
30,602
+6,243
236
$6.95M 0.05%
157,404
+94,552
237
$6.92M 0.05%
146,342
+43,673
238
$6.91M 0.05%
149,508
+42,057
239
$6.89M 0.05%
140,950
+19,805
240
$6.82M 0.05%
274,840
+72,486
241
$6.81M 0.05%
270,702
+11,550
242
$6.68M 0.05%
109,960
+5,393
243
$6.6M 0.05%
96,469
+4,088
244
$6.58M 0.05%
210,913
+5,552
245
$6.57M 0.05%
103,277
+7,674
246
$6.51M 0.05%
35,503
+14,238
247
$6.46M 0.05%
175,750
+53,370
248
$6.44M 0.05%
147,960
+51,063
249
$6.38M 0.05%
140,090
+30,254
250
$6.27M 0.05%
341,875
+77,083
8 9
10
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