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
326
$4.47M 0.03%
22,905
-1,394
327
$4.45M 0.03%
+23,156
328
$4.45M 0.03%
37,020
+522
329
$4.44M 0.03%
32,330
+2,795
330
$4.44M 0.03%
187,336
+34,914
331
$4.43M 0.03%
+24,444
332
$4.41M 0.03%
61,511
+4,571
333
$4.39M 0.03%
28,987
+14,109
334
$4.38M 0.03%
20,911
+1,574
335
$4.37M 0.03%
88,888
-14,930
336
$4.34M 0.03%
44,259
+5,562
337
$4.33M 0.03%
88,450
+6,854
338
$4.29M 0.03%
199,800
+76,909
339
$4.28M 0.03%
+14,895
340
$4.28M 0.03%
32,461
+14,013
341
$4.27M 0.03%
30,445
+1,513
342
$4.26M 0.03%
255,986
+52,673
343
$4.26M 0.03%
71,649
+6,480
344
$4.26M 0.03%
23,077
+1,165
345
$4.25M 0.03%
52,966
-8,118
346
$4.24M 0.03%
21,854
+2,105
347
$4.24M 0.03%
35,049
+1,031
348
$4.22M 0.03%
15,213
+935
349
$4.21M 0.03%
48,245
+2,296
350
$4.18M 0.03%
69,743
+7,028
12 13
14
15 16