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
551
$1.29M 0.01%
20,280
+4,309
552
$1.25M 0.01%
21,132
+3,487
553
$1.24M 0.01%
41,963
+5,436
554
$1.22M 0.01%
159,575
555
$1.18M 0.01%
30,653
+5,849
556
$1.17M 0.01%
36,086
-978
557
$1.16M 0.01%
+10,595
558
$1.15M 0.01%
10,711
+572
559
$1.13M 0.01%
34,534
-9,220
560
$1.11M 0.01%
33,282
+2,297
561
$1.1M 0.01%
25,267
-21,453
562
$1.06M 0.01%
16,732
+1,164
563
$1.06M 0.01%
25,400
+1,585
564
$1.03M 0.01%
+79,275
565
$1.03M 0.01%
64,415
566
$1.01M 0.01%
22,341
-1,633
567
$1.01M 0.01%
11,970
+1,309
568
$965K 0.01%
15,736
+2,533
569
$956K 0.01%
22,000
-5,317
570
$913K 0.01%
28,267
+4,489
571
$911K 0.01%
48,488
+2,540
572
$899K 0.01%
48,072
+3,523
573
$857K 0.01%
62,474
574
$837K 0.01%
13,746
+477
575
$834K 0.01%
25,774
+2,000
21 22
23
24 25