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
$4.42B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$45.2M
3
+$25.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$20.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$16.2M

Top Sells

1
+$55.7M
2
+$54.7M
3
+$45.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
5
VIAV icon
Viavi Solutions
VIAV
+$24M

Sector Composition

1 Technology 23.25%
2 Financials 15.07%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.04%
81,095
+11,600
227
$1.85M 0.04%
13,893
+1,838
228
$1.85M 0.04%
41,074
+4,000
229
$1.83M 0.04%
117,534
+2,200
230
$1.83M 0.04%
93,800
-13,200
231
$1.81M 0.04%
26,513
-12,600
232
$1.8M 0.04%
79,108
+22,044
233
$1.79M 0.04%
18,995
+2,600
234
$1.78M 0.04%
29,387
+4,500
235
$1.78M 0.04%
28,416
+8,600
236
$1.78M 0.04%
35,098
+4,488
237
$1.76M 0.04%
45,750
+6,700
238
$1.75M 0.04%
33,491
+4,729
239
$1.75M 0.04%
33,248
-2,700
240
$1.74M 0.04%
16,835
+2,200
241
$1.74M 0.04%
16,658
+1,300
242
$1.74M 0.04%
24,746
+1,800
243
$1.73M 0.04%
56,760
+4,200
244
$1.72M 0.04%
+86,500
245
$1.7M 0.04%
64,266
+12,197
246
$1.67M 0.04%
25,445
+4,000
247
$1.65M 0.04%
30,833
+14,100
248
$1.63M 0.04%
23,169
+3,399
249
$1.61M 0.04%
18,215
+3,000
250
$1.61M 0.04%
20,448
+3,500
8 9
10
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