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
76
$33.3M 0.24%
638,970
+70,750
77
$33.2M 0.24%
234,375
+22,860
78
$33.1M 0.24%
1,446,741
+146,249
79
$32.9M 0.24%
850,966
-97,592
80
$31.4M 0.23%
165,262
+4,536
81
$31.4M 0.23%
148,177
+28,411
82
$31.1M 0.23%
140,939
+3,066
83
$30.5M 0.22%
131,657
-21,561
84
$30.3M 0.22%
543,298
+114,111
85
$30M 0.22%
1,041,734
-170,215
86
$29.7M 0.22%
184,613
+5,428
87
$29.2M 0.21%
76,271
-7,550
88
$28.4M 0.21%
627,438
+63,159
89
$27.7M 0.2%
122,258
-189,475
90
$27.6M 0.2%
345,928
+94,213
91
$27.4M 0.2%
418,802
+12,954
92
$26.6M 0.19%
156,670
+16,318
93
$26.5M 0.19%
572,180
+43,980
94
$26.3M 0.19%
120,057
-29,745
95
$26.1M 0.19%
249,410
+53,650
96
$26M 0.19%
141,729
+131,246
97
$26M 0.19%
329,657
+216,827
98
$25M 0.18%
181,451
-19,298
99
$24.9M 0.18%
90,015
+53,536
100
$23.5M 0.17%
94,579
+12,424
2 3
4
5 6