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
426
$3.05M 0.02%
49,934
+24,822
427
$3.04M 0.02%
61,860
+14,217
428
$3M 0.02%
30,308
+2,251
429
$2.99M 0.02%
16,920
+623
430
$2.97M 0.02%
23,795
+1,942
431
$2.94M 0.02%
65,088
+7,025
432
$2.94M 0.02%
19,565
+2,766
433
$2.92M 0.02%
25,303
+4,156
434
$2.92M 0.02%
77,667
+2,571
435
$2.9M 0.02%
47,377
+4,529
436
$2.9M 0.02%
47,093
+6,264
437
$2.87M 0.02%
15,798
+1,415
438
$2.86M 0.02%
14,372
+1,129
439
$2.85M 0.02%
83,043
+6,078
440
$2.85M 0.02%
56,767
-3,106
441
$2.85M 0.02%
+12,948
442
$2.83M 0.02%
38,014
+7,085
443
$2.82M 0.02%
22,456
+11,254
444
$2.81M 0.02%
14,135
+3,050
445
$2.8M 0.02%
16,639
-488
446
$2.76M 0.02%
35,540
+1,842
447
$2.74M 0.02%
19,311
+3,135
448
$2.74M 0.02%
55,096
+2,740
449
$2.74M 0.02%
61,224
+9,692
450
$2.73M 0.02%
36,818
+7,234
16 17
18
19 20