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
201
$9.05M 0.07%
226,306
+53,849
202
$8.9M 0.07%
82,422
+326
203
$8.86M 0.06%
142,602
+17,660
204
$8.67M 0.06%
71,206
+4,873
205
$8.6M 0.06%
138,851
+7,386
206
$8.32M 0.06%
53,648
+8,789
207
$8.29M 0.06%
41,501
+5,918
208
$8.26M 0.06%
195,700
+5,591
209
$8.26M 0.06%
674,111
+190,925
210
$8.23M 0.06%
12,107
+803
211
$8.21M 0.06%
25,566
+4,086
212
$8.19M 0.06%
32,981
+9,938
213
$8.17M 0.06%
214,166
+7,100
214
$8.01M 0.06%
179,247
+58,566
215
$7.97M 0.06%
250,999
+32,396
216
$7.88M 0.06%
169,106
+26,669
217
$7.81M 0.06%
23,730
+4,825
218
$7.64M 0.06%
146,085
+32,362
219
$7.6M 0.06%
+86,430
220
$7.59M 0.06%
123,724
+6,601
221
$7.53M 0.05%
39,968
+5,332
222
$7.51M 0.05%
78,554
+2,881
223
$7.47M 0.05%
21,916
+6,172
224
$7.46M 0.05%
473,724
+131,860
225
$7.45M 0.05%
102,715
+33,104
7 8
9
10 11