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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.9M
3
+$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$54.2M
5
MRVL icon
Marvell Technology
MRVL
+$52M

Top Sells

1
+$207M
2
+$37.9M
3
+$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
5
NTGR icon
NETGEAR
NTGR
+$26.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.03%
76,895
-7,800
252
$1.31M 0.03%
22,546
-1,500
253
$1.31M 0.03%
25,115
+100
254
$1.29M 0.03%
20,423
-543
255
$1.28M 0.03%
34,774
-3,400
256
$1.28M 0.03%
13,448
-2,100
257
$1.28M 0.03%
60,200
258
$1.27M 0.03%
15,680
259
$1.24M 0.03%
14,023
-300
260
$1.24M 0.03%
37,830
261
$1.24M 0.03%
25,574
262
$1.23M 0.03%
28,340
263
$1.2M 0.03%
46,200
+5,300
264
$1.2M 0.03%
15,147
-900
265
$1.19M 0.03%
+11,626
266
$1.17M 0.03%
25,490
267
$1.17M 0.03%
29,262
-300
268
$1.17M 0.03%
16,200
269
$1.16M 0.03%
25,057
+5,449
270
$1.16M 0.03%
11,788
271
$1.15M 0.03%
+13,116
272
$1.14M 0.03%
11,734
273
$1.13M 0.03%
16,832
-1,384
274
$1.13M 0.03%
44,200
+5,000
275
$1.13M 0.03%
12,100
+900
9 10
11
12 13