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
251
$6.25M 0.05%
36,448
+8,116
252
$6.24M 0.05%
101,948
+3,626
253
$6.18M 0.05%
72,432
+4,600
254
$6.14M 0.04%
43,562
+2,506
255
$6.08M 0.04%
44,309
+4,926
256
$5.97M 0.04%
71,054
+27,984
257
$5.95M 0.04%
+10,127
258
$5.89M 0.04%
130,635
+50,400
259
$5.87M 0.04%
65,320
+18,944
260
$5.86M 0.04%
69,510
+7,957
261
$5.84M 0.04%
33,055
+1,841
262
$5.82M 0.04%
97,127
+56,605
263
$5.82M 0.04%
45,555
+1,832
264
$5.81M 0.04%
74,900
+4,204
265
$5.81M 0.04%
42,908
-235,594
266
$5.75M 0.04%
170,100
+15,885
267
$5.7M 0.04%
86,040
+9,310
268
$5.68M 0.04%
17,421
+4,001
269
$5.66M 0.04%
35,634
+15,957
270
$5.66M 0.04%
59,577
+17,146
271
$5.66M 0.04%
71,871
-327
272
$5.62M 0.04%
75,667
+24,385
273
$5.58M 0.04%
155,109
+2,892
274
$5.55M 0.04%
22,511
+741
275
$5.55M 0.04%
97,411
+4,763
9 10
11
12 13