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
301
$2.24M 0.03%
61,280
+14,100
302
$2.23M 0.03%
30,227
+619
303
$2.21M 0.03%
+17,768
304
$2.2M 0.03%
39,198
305
$2.19M 0.03%
34,834
306
$2.18M 0.03%
51,153
307
$2.17M 0.03%
34,719
+1,400
308
$2.17M 0.03%
66,233
309
$2.17M 0.03%
150,990
310
$2.17M 0.03%
115,187
311
$2.16M 0.03%
59,005
+31,200
312
$2.16M 0.03%
131,745
313
$2.16M 0.03%
19,446
314
$2.13M 0.03%
20,916
315
$2.11M 0.03%
17,942
+100
316
$2.11M 0.03%
+89,300
317
$2.11M 0.03%
30,000
318
$2.11M 0.03%
37,992
+14,900
319
$2.1M 0.03%
46,692
+1,600
320
$2.09M 0.03%
+25,823
321
$2.07M 0.03%
32,214
322
$2.07M 0.03%
23,855
323
$2.05M 0.03%
15,540
324
$2.01M 0.03%
19,324
325
$2.01M 0.03%
+31,245
11 12
13
14 15