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
126
$17.3M 0.13%
70,098
-15,294
127
$17M 0.12%
+303,751
128
$16.8M 0.12%
85,009
+16,908
129
$16.8M 0.12%
328,903
+243,144
130
$16.5M 0.12%
2,113,711
-290,408
131
$15.9M 0.12%
73,779
+35,326
132
$15.7M 0.11%
58,647
+6,516
133
$15.7M 0.11%
31,452
+2,387
134
$15.7M 0.11%
1,061,969
+219,187
135
$15.7M 0.11%
55,187
+5,926
136
$15.7M 0.11%
403,510
-26,510
137
$15.7M 0.11%
487,035
+4,128
138
$15.6M 0.11%
55,499
+11,731
139
$15M 0.11%
199,172
+15,258
140
$14.9M 0.11%
189,594
+34,138
141
$14.8M 0.11%
104,598
+14,243
142
$14.6M 0.11%
+3,771,087
143
$14.4M 0.11%
1,013,502
-304,704
144
$14.3M 0.1%
51,006
-124,326
145
$14.2M 0.1%
507,950
-312,633
146
$14.1M 0.1%
59,007
+3,660
147
$14M 0.1%
59,108
+12,556
148
$13.9M 0.1%
116,907
-10,021
149
$13.8M 0.1%
60,892
+12,653
150
$13.7M 0.1%
184,030
-31,727
4 5
6
7 8