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
501
$2.03M 0.01%
48,491
+3,092
502
$2.01M 0.01%
54,839
+16,802
503
$1.98M 0.01%
28,534
+1,593
504
$1.97M 0.01%
43,465
+713
505
$1.95M 0.01%
85,953
-4,615
506
$1.95M 0.01%
47,472
+12,715
507
$1.95M 0.01%
49,775
+18,687
508
$1.94M 0.01%
23,433
+1,575
509
$1.91M 0.01%
23,357
+5,645
510
$1.89M 0.01%
14,582
-4,587
511
$1.89M 0.01%
74,915
+12,901
512
$1.89M 0.01%
39,261
+12,669
513
$1.84M 0.01%
53,629
+252
514
$1.81M 0.01%
+10,550
515
$1.8M 0.01%
22,750
+5,388
516
$1.8M 0.01%
72,983
+23,569
517
$1.79M 0.01%
18,607
+805
518
$1.78M 0.01%
17,247
+553
519
$1.78M 0.01%
106,169
+12,782
520
$1.75M 0.01%
+11,693
521
$1.75M 0.01%
50,802
+437
522
$1.74M 0.01%
30,675
+3,980
523
$1.71M 0.01%
22,067
+2,072
524
$1.7M 0.01%
+23,700
525
$1.69M 0.01%
21,820
+1,659
19 20
21
22 23