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
526
$1.69M 0.01%
33,039
+7,396
527
$1.69M 0.01%
24,384
+3,555
528
$1.67M 0.01%
+18,000
529
$1.67M 0.01%
33,139
+14,055
530
$1.63M 0.01%
55,352
+12,487
531
$1.61M 0.01%
35,034
+3,625
532
$1.6M 0.01%
10,521
+379
533
$1.59M 0.01%
11,987
+1,784
534
$1.57M 0.01%
21,256
+1,568
535
$1.54M 0.01%
57,880
+18,628
536
$1.54M 0.01%
11,539
+827
537
$1.54M 0.01%
21,868
+9,486
538
$1.53M 0.01%
13,462
+474
539
$1.5M 0.01%
15,247
+541
540
$1.48M 0.01%
88,069
+5,310
541
$1.48M 0.01%
55,129
+3,382
542
$1.44M 0.01%
17,756
+3,743
543
$1.42M 0.01%
36,322
-51,136
544
$1.41M 0.01%
121,852
+20,931
545
$1.4M 0.01%
35,921
+1,810
546
$1.4M 0.01%
40,904
+14,089
547
$1.38M 0.01%
57,277
+5,163
548
$1.36M 0.01%
14,066
+926
549
$1.35M 0.01%
36,417
+2,141
550
$1.3M 0.01%
28,516
+3,517
20 21
22
23 24