DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$295M
2
+$292M
3
+$253M
4
MU icon
Micron Technology
MU
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$108M

Top Sells

1
+$288M
2
+$78.9M
3
+$69.8M
4
PFE icon
Pfizer
PFE
+$47.3M
5
BABA icon
Alibaba
BABA
+$46.5M

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
101
$23.5M 0.17%
97,133
+40,777
102
$23.2M 0.17%
454,054
-65,763
103
$22.8M 0.17%
37,032
+2,711
104
$22.8M 0.17%
350,352
+9,062
105
$22.6M 0.17%
299,255
+26,553
106
$22.6M 0.16%
170,157
+23,181
107
$22.4M 0.16%
104,507
+4,161
108
$22.3M 0.16%
63,288
+5,364
109
$22M 0.16%
562,193
+103,799
110
$21.3M 0.16%
190,458
+1,760
111
$21.2M 0.16%
427,857
+124,735
112
$21.2M 0.15%
14,410
+433
113
$20.7M 0.15%
162,740
-11,121
114
$20.1M 0.15%
310,349
-1,223,144
115
$19.9M 0.15%
42,096
+4,992
116
$19.9M 0.15%
189,362
-13,764
117
$19.9M 0.15%
397,958
-57,893
118
$19.5M 0.14%
178,522
+31,528
119
$19.2M 0.14%
150,891
+25,656
120
$18.6M 0.14%
175,638
-1,693
121
$17.9M 0.13%
437,239
-28,610
122
$17.9M 0.13%
127,790
-40,208
123
$17.6M 0.13%
132,040
+5,077
124
$17.5M 0.13%
265,609
-24,765
125
$17.5M 0.13%
78,794
-4,051
3 4
5
6 7