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
276
$1.38M 0.03%
51,315
+7,700
277
$1.37M 0.03%
17,584
+2,200
278
$1.37M 0.03%
13,927
+1,500
279
$1.36M 0.03%
16,883
-1,300
280
$1.36M 0.03%
32,833
+1,900
281
$1.36M 0.03%
35,820
+3,246
282
$1.36M 0.03%
12,332
-12,772
283
$1.35M 0.03%
19,110
+1,500
284
$1.33M 0.03%
21,372
+1,800
285
$1.33M 0.03%
14,903
+300
286
$1.32M 0.03%
14,287
+1,397
287
$1.32M 0.03%
25,974
+3,590
288
$1.31M 0.03%
55,500
+13,900
289
$1.3M 0.03%
24,482
+2,800
290
$1.29M 0.03%
22,197
+1,900
291
$1.28M 0.03%
45,209
+9,700
292
$1.28M 0.03%
37,717
+4,938
293
$1.27M 0.03%
20,592
+2,663
294
$1.26M 0.03%
35,540
+3,200
295
$1.26M 0.03%
12,132
+1,687
296
$1.25M 0.03%
16,109
+3,100
297
$1.25M 0.03%
31,467
+2,600
298
$1.24M 0.03%
25,829
-16,411
299
$1.23M 0.03%
15,009
+1,226
300
$1.22M 0.03%
18,666
+1,300
10 11
12
13 14