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
$7.52B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72.9M
3
+$30.4M
4
FNSR
Finisar Corp
FNSR
+$30.3M
5
STLD icon
Steel Dynamics
STLD
+$29.6M

Top Sells

1
+$87.2M
2
+$74.5M
3
+$24.2M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
CSIQ icon
Canadian Solar
CSIQ
+$21.3M

Sector Composition

1 Technology 29.23%
2 Communication Services 13.27%
3 Financials 11.49%
4 Consumer Discretionary 10.88%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.05%
88,160
-5,400
227
$3.58M 0.05%
91,528
228
$3.56M 0.05%
23,552
-300
229
$3.54M 0.05%
55,781
-100
230
$3.51M 0.05%
14,411
+100
231
$3.48M 0.05%
64,458
-2,400
232
$3.41M 0.05%
20,306
-300
233
$3.4M 0.05%
44,123
-1,700
234
$3.36M 0.04%
53,528
-900
235
$3.35M 0.04%
88,330
-3,000
236
$3.34M 0.04%
38,747
237
$3.33M 0.04%
56,380
-1,300
238
$3.28M 0.04%
68,015
+300
239
$3.26M 0.04%
27,900
+10,700
240
$3.23M 0.04%
18,465
+600
241
$3.23M 0.04%
38,500
242
$3.22M 0.04%
53,910
-1,100
243
$3.22M 0.04%
21,334
+700
244
$3.2M 0.04%
39,709
-1,000
245
$3.2M 0.04%
22,808
246
$3.19M 0.04%
75,141
-3,400
247
$3.19M 0.04%
212,340
248
$3.14M 0.04%
104,795
-3,400
249
$3.12M 0.04%
33,372
-600
250
$3.08M 0.04%
66,633
-900
8 9
10
11 12