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
151
$13.7M 0.1%
55,518
+9,660
152
$13.5M 0.1%
114,122
+5,011
153
$13.2M 0.1%
36,675
+396
154
$13.1M 0.1%
204,827
-192
155
$13M 0.09%
100,563
+7,718
156
$12.9M 0.09%
433,518
+153,071
157
$12.7M 0.09%
133,966
+46,269
158
$12.7M 0.09%
217,150
+23,952
159
$12.6M 0.09%
149,074
+1,560
160
$12.6M 0.09%
163,272
+13,817
161
$12.5M 0.09%
89,037
+3,885
162
$12.5M 0.09%
66,370
+3,510
163
$12.4M 0.09%
225,036
+60,766
164
$12.4M 0.09%
65,982
-1,335
165
$12.4M 0.09%
70,691
+12,321
166
$12.3M 0.09%
95,804
-52,088
167
$12.2M 0.09%
228,030
+27,732
168
$12.2M 0.09%
221,519
+46,682
169
$12.2M 0.09%
145,320
+32,766
170
$12.1M 0.09%
221,210
+43,334
171
$12M 0.09%
200,870
+8,300
172
$11.7M 0.09%
159,158
+47,065
173
$11.7M 0.09%
51,856
+9,062
174
$11.7M 0.09%
48,044
+3,381
175
$11.6M 0.08%
191,799
+29,321
5 6
7
8 9