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
276
$2.53M 0.03%
35,958
-2,600
277
$2.53M 0.03%
22,256
278
$2.49M 0.03%
42,962
279
$2.47M 0.03%
+17,303
280
$2.47M 0.03%
62,212
281
$2.47M 0.03%
65,727
282
$2.46M 0.03%
37,237
-200
283
$2.44M 0.03%
30,113
284
$2.43M 0.03%
66,738
-1,800
285
$2.4M 0.03%
31,375
+12,700
286
$2.39M 0.03%
36,739
287
$2.37M 0.03%
21,128
288
$2.35M 0.03%
35,083
-1,000
289
$2.34M 0.03%
14,542
290
$2.34M 0.03%
43,398
291
$2.33M 0.03%
36,349
292
$2.29M 0.03%
41,373
-1,000
293
$2.29M 0.03%
39,123
-69,060
294
$2.29M 0.03%
20,932
-700
295
$2.28M 0.03%
81,533
296
$2.28M 0.03%
34,458
+100
297
$2.27M 0.03%
19,221
+2,700
298
$2.27M 0.03%
37,930
-303,414
299
$2.27M 0.03%
112,996
-2,000
300
$2.24M 0.03%
24,413
10 11
12
13 14