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
276
$5.52M 0.04%
63,770
-471
277
$5.49M 0.04%
36,649
+3,968
278
$5.49M 0.04%
47,811
+8,249
279
$5.47M 0.04%
59,438
+26,907
280
$5.45M 0.04%
36,800
+2,804
281
$5.44M 0.04%
47,494
+17,278
282
$5.43M 0.04%
20,586
+787
283
$5.43M 0.04%
43,790
+12,565
284
$5.39M 0.04%
414,931
+315,378
285
$5.37M 0.04%
197,345
+2,164
286
$5.36M 0.04%
105,806
+45,010
287
$5.34M 0.04%
54,501
+6,218
288
$5.32M 0.04%
21,478
+998
289
$5.32M 0.04%
17,346
+931
290
$5.32M 0.04%
65,447
+41,531
291
$5.27M 0.04%
35,065
+2,226
292
$5.27M 0.04%
13,149
+799
293
$5.24M 0.04%
128,890
+54,054
294
$5.19M 0.04%
138,543
+38,893
295
$5.15M 0.04%
68,147
+9,700
296
$5.08M 0.04%
81,613
+35,031
297
$5.06M 0.04%
36,937
+2,159
298
$5.05M 0.04%
94,788
+11,665
299
$5M 0.04%
38,179
+165
300
$4.97M 0.04%
49,997
-944
10 11
12
13 14