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
26
$80.7M 0.59%
362,466
+60,000
27
$80.2M 0.59%
1,370,517
-211,442
28
$79.3M 0.58%
105,228
+7,608
29
$78.2M 0.57%
2,158,662
-1,330,821
30
$75.8M 0.55%
165,997
-390
31
$73.9M 0.54%
761,314
-92,007
32
$73.4M 0.54%
552,338
-40,782
33
$70.8M 0.52%
349,227
-35,397
34
$68.5M 0.5%
371,165
+41,330
35
$66M 0.48%
850,296
+211,359
36
$63.2M 0.46%
169,904
+2,324
37
$63.1M 0.46%
699,141
-46,321
38
$62M 0.45%
1,079,609
+345,126
39
$60.7M 0.44%
448,309
+45,795
40
$60.2M 0.44%
217,979
+1,808
41
$57.1M 0.42%
184,553
-19,836
42
$56.5M 0.41%
221,088
+36,942
43
$55M 0.4%
4,120,040
+773,200
44
$54.3M 0.4%
622,145
+171,015
45
$52.8M 0.39%
1,275,808
+88,912
46
$51.9M 0.38%
614,945
+78,175
47
$50.7M 0.37%
999,289
-86,734
48
$50.5M 0.37%
165,489
+9,640
49
$49.4M 0.36%
937,508
+83,174
50
$49.2M 0.36%
744,049
-76,761
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