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
376
$3.8M 0.03%
106,824
+14,150
377
$3.8M 0.03%
241,708
+94,960
378
$3.75M 0.03%
25,012
+3,214
379
$3.74M 0.03%
61,631
+9,023
380
$3.73M 0.03%
+10,143
381
$3.71M 0.03%
22,219
+1,928
382
$3.68M 0.03%
55,091
+7,472
383
$3.65M 0.03%
23,069
-827
384
$3.64M 0.03%
95,733
+34,432
385
$3.56M 0.03%
31,662
+5,787
386
$3.55M 0.03%
32,967
+828
387
$3.51M 0.03%
42,904
+3,384
388
$3.5M 0.03%
39,309
+4,913
389
$3.48M 0.03%
50,502
+3,979
390
$3.47M 0.03%
+10,890
391
$3.45M 0.03%
15,652
+1,382
392
$3.45M 0.03%
84,482
-5,395
393
$3.42M 0.03%
182,830
+4,424
394
$3.41M 0.02%
14,777
+3,131
395
$3.39M 0.02%
14,573
+3
396
$3.37M 0.02%
+59,781
397
$3.37M 0.02%
37,454
+1,831
398
$3.37M 0.02%
11,947
+850
399
$3.36M 0.02%
36,732
+2,495
400
$3.33M 0.02%
153,878
+43,188
14 15
16
17 18