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
576
$822K 0.01%
13,498
+1,147
577
$773K 0.01%
13,843
+1,014
578
$771K 0.01%
41,426
579
$755K 0.01%
21,602
+2,050
580
$744K 0.01%
19,143
-2,843
581
$605K ﹤0.01%
186,000
582
$565K ﹤0.01%
10,489
583
$521K ﹤0.01%
26,250
584
$477K ﹤0.01%
12,136
+860
585
$455K ﹤0.01%
+14,046
586
$445K ﹤0.01%
95,952
587
$441K ﹤0.01%
22,159
-5,028
588
$422K ﹤0.01%
19,336
-11,069
589
$415K ﹤0.01%
+18,350
590
$414K ﹤0.01%
10,931
+284
591
$407K ﹤0.01%
+10,800
592
$396K ﹤0.01%
+21,655
593
$383K ﹤0.01%
15,000
-614
594
$374K ﹤0.01%
478
-56
595
$348K ﹤0.01%
93,600
+6,860
596
$334K ﹤0.01%
11,454
+952
597
$298K ﹤0.01%
12,614
+925
598
$296K ﹤0.01%
20,285
-742
599
$295K ﹤0.01%
15,097
-44,373
600
$293K ﹤0.01%
37,180
+2,725
22 23
24
25 26