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
351
$4.17M 0.03%
69,254
+122
352
$4.16M 0.03%
52,054
+2,204
353
$4.11M 0.03%
76,986
+25,964
354
$4.08M 0.03%
57,699
+22,264
355
$4.08M 0.03%
129,154
+54,528
356
$4.05M 0.03%
44,084
+3,646
357
$4.03M 0.03%
29,774
+10,155
358
$4.02M 0.03%
21,878
+2,896
359
$4.02M 0.03%
+251,039
360
$4.01M 0.03%
27,994
+753
361
$4.01M 0.03%
116,902
-1,878
362
$4M 0.03%
20,744
+2,164
363
$4M 0.03%
55,798
+2,919
364
$3.98M 0.03%
123,927
+36,881
365
$3.96M 0.03%
+13,281
366
$3.94M 0.03%
52,679
+5,054
367
$3.93M 0.03%
23,715
+682
368
$3.92M 0.03%
64,477
+20,505
369
$3.91M 0.03%
30,158
+13,342
370
$3.91M 0.03%
69,712
-5,781
371
$3.89M 0.03%
30,769
+5,098
372
$3.86M 0.03%
106,561
+78,770
373
$3.82M 0.03%
20,906
+5,274
374
$3.82M 0.03%
14,209
+3,321
375
$3.81M 0.03%
27,444
+11,079
13 14
15
16 17