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
401
$3.32M 0.02%
56,575
+6,834
402
$3.3M 0.02%
23,386
+7,629
403
$3.3M 0.02%
89,502
+52,336
404
$3.3M 0.02%
129,827
+73,977
405
$3.3M 0.02%
+15,649
406
$3.3M 0.02%
20,059
+2,536
407
$3.28M 0.02%
+173,872
408
$3.28M 0.02%
24,716
+1,179
409
$3.24M 0.02%
21,543
+8,866
410
$3.23M 0.02%
22,128
+5,088
411
$3.23M 0.02%
16,009
+4,215
412
$3.22M 0.02%
29,088
+5,557
413
$3.21M 0.02%
108,346
+70,437
414
$3.19M 0.02%
+12,167
415
$3.18M 0.02%
37,570
+18,471
416
$3.15M 0.02%
60,564
-4,233
417
$3.15M 0.02%
+87,797
418
$3.13M 0.02%
33,737
+19,410
419
$3.13M 0.02%
28,427
+435
420
$3.12M 0.02%
39,461
-1,565
421
$3.11M 0.02%
+11,631
422
$3.1M 0.02%
97,781
+15,217
423
$3.1M 0.02%
43,069
-784
424
$3.09M 0.02%
83,860
+7,135
425
$3.08M 0.02%
22,936
+706
15 16
17
18 19