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
301
$4.92M 0.04%
238,351
+73,767
302
$4.89M 0.04%
+15,530
303
$4.89M 0.04%
95,442
+7,772
304
$4.88M 0.04%
31,429
+4,531
305
$4.88M 0.04%
137,740
+9,350
306
$4.85M 0.04%
44,850
+7,519
307
$4.82M 0.04%
118,013
-275,499
308
$4.79M 0.04%
18,338
+1,141
309
$4.76M 0.03%
14,015
+1,771
310
$4.76M 0.03%
26,259
+4,234
311
$4.73M 0.03%
+35,478
312
$4.71M 0.03%
52,893
+9,877
313
$4.69M 0.03%
27,807
+3,587
314
$4.69M 0.03%
172,736
+10,788
315
$4.68M 0.03%
63,216
+5,951
316
$4.66M 0.03%
40,610
+2,690
317
$4.61M 0.03%
64,333
+23,450
318
$4.58M 0.03%
57,883
+1,898
319
$4.56M 0.03%
171,293
+64,268
320
$4.55M 0.03%
13,899
+2,507
321
$4.53M 0.03%
96,271
+12,000
322
$4.5M 0.03%
26,142
+9,789
323
$4.49M 0.03%
+10,706
324
$4.48M 0.03%
22,122
+1,709
325
$4.47M 0.03%
223,901
+86,604
11 12
13
14 15