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
476
$2.36M 0.02%
29,247
+14,983
477
$2.32M 0.02%
84,955
+48,959
478
$2.32M 0.02%
81,995
+15,223
479
$2.31M 0.02%
22,859
+1,624
480
$2.29M 0.02%
63,544
+14,005
481
$2.29M 0.02%
+12,566
482
$2.28M 0.02%
78,804
+12,520
483
$2.28M 0.02%
53,392
+1,009
484
$2.26M 0.02%
12,830
-6,542
485
$2.26M 0.02%
53,428
+11,293
486
$2.26M 0.02%
15,651
+3,277
487
$2.25M 0.02%
31,207
+2,749
488
$2.25M 0.02%
47,023
-2,394
489
$2.25M 0.02%
105,549
+43,692
490
$2.23M 0.02%
21,145
+1,682
491
$2.22M 0.02%
21,570
+903
492
$2.12M 0.02%
48,259
+6,282
493
$2.1M 0.02%
50,411
+3,902
494
$2.08M 0.02%
71,242
+11,026
495
$2.08M 0.02%
20,469
+10,253
496
$2.06M 0.02%
154,333
+14,536
497
$2.06M 0.02%
+12,698
498
$2.06M 0.02%
32,230
+1,884
499
$2.04M 0.01%
53,140
+3,830
500
$2.04M 0.01%
115,103
+52,253
18 19
20
21 22