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
51
$48.4M 0.35%
1,002,602
+203,929
52
$47.4M 0.35%
505,594
-40,366
53
$46.9M 0.34%
98,634
+28,966
54
$45.3M 0.33%
749,182
+269,176
55
$42.2M 0.31%
390,354
+151,696
56
$41.9M 0.31%
+192,672
57
$41.7M 0.3%
566,399
+43,096
58
$41M 0.3%
2,922,335
+9,242
59
$41M 0.3%
122,068
+34,080
60
$40.6M 0.3%
203,541
-3,198
61
$39.9M 0.29%
332,912
+12,023
62
$39.8M 0.29%
206,319
+11,959
63
$39.5M 0.29%
679,949
+73,256
64
$39.5M 0.29%
1,196,298
+1,090,270
65
$38.5M 0.28%
244,481
-17,843
66
$37.9M 0.28%
115,887
+27,202
67
$37.6M 0.27%
201,413
-46,641
68
$37.5M 0.27%
693,286
+69,757
69
$37.1M 0.27%
196,255
+9,306
70
$37M 0.27%
98,792
-1,776
71
$35.1M 0.26%
156,663
+13,910
72
$34.7M 0.25%
549,010
+1,372
73
$34.5M 0.25%
869,811
+287,933
74
$34.3M 0.25%
467,166
+13,543
75
$34.1M 0.25%
128,465
-6,302
1 2
3
4 5