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
251
$3.01M 0.04%
114,050
-2,800
252
$2.99M 0.04%
15,409
-411
253
$2.95M 0.04%
21,188
254
$2.95M 0.04%
106,750
-6,400
255
$2.94M 0.04%
+15,800
256
$2.92M 0.04%
63,121
257
$2.9M 0.04%
47,921
258
$2.89M 0.04%
44,997
259
$2.88M 0.04%
21,855
+4,500
260
$2.85M 0.04%
+18,360
261
$2.82M 0.04%
26,180
262
$2.78M 0.04%
34,328
+8,800
263
$2.76M 0.04%
92,000
-1,000
264
$2.73M 0.04%
20,910
+400
265
$2.71M 0.04%
36,777
-1,200
266
$2.63M 0.04%
77,399
267
$2.63M 0.03%
40,680
-1,100
268
$2.62M 0.03%
37,227
269
$2.61M 0.03%
32,844
-1,000
270
$2.58M 0.03%
14,478
271
$2.58M 0.03%
40,015
-1,200
272
$2.55M 0.03%
17,184
-400
273
$2.55M 0.03%
42,527
+5,600
274
$2.53M 0.03%
28,647
-1,300
275
$2.53M 0.03%
55,316
+11,700
9 10
11
12 13