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
176
$11.6M 0.08%
118,769
+83,562
177
$11.5M 0.08%
27,339
-1,221
178
$11.4M 0.08%
127,195
+64,749
179
$11.3M 0.08%
75,166
-6,443
180
$11.2M 0.08%
119,929
-299,782
181
$11M 0.08%
79,035
+63,057
182
$11M 0.08%
172,539
+21,428
183
$11M 0.08%
540,112
+52,099
184
$10.6M 0.08%
41,067
+2,401
185
$10.6M 0.08%
141,892
+19,041
186
$10.5M 0.08%
82,704
+22,738
187
$10.5M 0.08%
51,369
+802
188
$10.4M 0.08%
46,751
+11,872
189
$10.3M 0.08%
86,640
+9,544
190
$10.3M 0.07%
32,543
+1,775
191
$10.2M 0.07%
50,752
+11,376
192
$10.1M 0.07%
111,266
+53,087
193
$10M 0.07%
189,283
+81,033
194
$9.88M 0.07%
33,957
+6,565
195
$9.87M 0.07%
18,234
+3,687
196
$9.86M 0.07%
24,448
+394
197
$9.68M 0.07%
56,236
+4,034
198
$9.63M 0.07%
25,782
+4,891
199
$9.59M 0.07%
697,115
-595,421
200
$9.35M 0.07%
123,081
+9,738
6 7
8
9 10