DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$1.21B 8.8%
5,112,458
+1,271,330
2
$919M 6.71%
3,120,128
+1,083,439
3
$492M 3.59%
4,768,880
+152,740
4
$424M 3.09%
2,000,777
+1,201,221
5
$419M 3.06%
3,433,215
+276,351
6
$349M 2.55%
3,149,436
+582,960
7
$315M 2.3%
6,253,247
-1,493,884
8
$293M 2.14%
1,892,500
+93,520
9
$248M 1.81%
1,506,182
-123,430
10
$242M 1.77%
1,932,769
+100,604
11
$213M 1.55%
8,832,827
-364,632
12
$190M 1.39%
4,918,927
+237,541
13
$180M 1.32%
2,043,423
+1,607,458
14
$175M 1.28%
3,392,585
+1,582,666
15
$163M 1.19%
1,071,973
+131,789
16
$163M 1.19%
4,684,017
-171,715
17
$151M 1.1%
988,883
+701,261
18
$147M 1.07%
2,021,619
+241,124
19
$136M 1%
383,091
+138,943
20
$118M 0.86%
1,687,147
-4,449,183
21
$113M 0.82%
952,304
+85,208
22
$106M 0.78%
301,422
-1,153
23
$98.1M 0.72%
1,532,122
-575,282
24
$97.7M 0.71%
944,620
+9,840
25
$92.9M 0.68%
382,397
+217,111
1
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