DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
482
Reduced
105
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
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% |
