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
451
$2.7M 0.02%
193,406
-201,760
452
$2.69M 0.02%
22,122
-957
453
$2.68M 0.02%
17,497
+3,491
454
$2.67M 0.02%
105,487
+51,459
455
$2.65M 0.02%
+121,120
456
$2.65M 0.02%
124,435
+45,525
457
$2.63M 0.02%
37,666
+6,854
458
$2.62M 0.02%
98,788
+38,381
459
$2.6M 0.02%
222,003
+25,889
460
$2.6M 0.02%
19,593
+516
461
$2.6M 0.02%
27,196
+3,864
462
$2.59M 0.02%
33,157
+1,859
463
$2.57M 0.02%
38,034
+10,439
464
$2.55M 0.02%
56,658
+32,277
465
$2.53M 0.02%
48,315
+9,173
466
$2.51M 0.02%
+19,910
467
$2.51M 0.02%
34,510
+5,215
468
$2.47M 0.02%
23,464
+1,903
469
$2.45M 0.02%
47,854
+10,419
470
$2.44M 0.02%
11,885
-3,427
471
$2.43M 0.02%
23,887
-377
472
$2.42M 0.02%
59,598
+10,472
473
$2.39M 0.02%
92,476
+37,378
474
$2.38M 0.02%
74,305
+16,481
475
$2.37M 0.02%
18,445
+2,303
17 18
19
20 21