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
251
$1.6M 0.04%
28,962
+2,000
252
$1.57M 0.04%
+11,581
253
$1.56M 0.04%
15,952
+1,700
254
$1.55M 0.04%
23,615
+2,300
255
$1.53M 0.03%
17,801
+2,100
256
$1.52M 0.03%
16,523
+1,900
257
$1.51M 0.03%
34,949
+3,900
258
$1.51M 0.03%
21,037
+3,700
259
$1.51M 0.03%
21,597
+2,845
260
$1.5M 0.03%
33,308
+5,000
261
$1.5M 0.03%
26,974
+2,200
262
$1.5M 0.03%
26,780
+4,500
263
$1.5M 0.03%
+10,920
264
$1.5M 0.03%
37,758
+4,700
265
$1.48M 0.03%
37,974
+4,100
266
$1.47M 0.03%
+11,084
267
$1.46M 0.03%
110,550
+16,600
268
$1.46M 0.03%
40,280
+4,200
269
$1.46M 0.03%
21,736
+8,300
270
$1.46M 0.03%
22,138
-48,600
271
$1.45M 0.03%
25,168
+2,800
272
$1.45M 0.03%
28,194
+5,300
273
$1.42M 0.03%
+78,684
274
$1.42M 0.03%
31,265
+3,000
275
$1.39M 0.03%
22,775
+4,300
9 10
11
12 13