DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$55.2M
2
+$44.4M
3
+$23.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.8M

Top Sells

1
+$54.9M
2
+$54.7M
3
+$43.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
KO icon
Coca-Cola
KO
+$23.6M

Sector Composition

1 Technology 23.12%
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
301
$1.18M 0.03%
15,627
+2,400
302
$1.17M 0.03%
52,464
-633
303
$1.16M 0.03%
23,598
+1,700
304
$1.16M 0.03%
16,147
+3,000
305
$1.15M 0.03%
21,521
-700
306
$1.15M 0.03%
22,800
+1,600
307
$1.15M 0.03%
17,409
+2,700
308
$1.15M 0.03%
17,656
-1,000
309
$1.14M 0.03%
31,653
-1,500
310
$1.13M 0.03%
12,548
+1,300
311
$1.11M 0.03%
14,580
+3,000
312
$1.11M 0.03%
17,168
+1,400
313
$1.11M 0.03%
26,393
+2,200
314
$1.11M 0.03%
21,058
+1,700
315
$1.1M 0.02%
39,074
+4,100
316
$1.09M 0.02%
10,500
+200
317
$1.09M 0.02%
27,193
-33,379
318
$1.08M 0.02%
38,127
+3,469
319
$1.07M 0.02%
20,124
-9,402
320
$1.06M 0.02%
22,454
+3,400
321
$1.05M 0.02%
20,214
+3,000
322
$1.05M 0.02%
29,215
+2,000
323
$1.04M 0.02%
12,849
+1,100
324
$1.01M 0.02%
10,588
+500
325
$1.01M 0.02%
+11,153
11 12
13
14 15