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
326
$1.01M 0.02%
+10,534
327
$1.01M 0.02%
42,296
+5,300
328
$1.01M 0.02%
12,662
+1,500
329
$995K 0.02%
25,184
+1,700
330
$979K 0.02%
11,200
+300
331
$966K 0.02%
20,085
332
$958K 0.02%
+21,910
333
$958K 0.02%
37,333
+5,600
334
$957K 0.02%
25,932
+3,000
335
$951K 0.02%
13,508
+1,200
336
$938K 0.02%
15,359
+2,000
337
$937K 0.02%
12,746
-1,293
338
$932K 0.02%
653
-24
339
$930K 0.02%
+12,753
340
$926K 0.02%
+31,141
341
$926K 0.02%
34,325
+3,300
342
$917K 0.02%
13,911
+1,000
343
$916K 0.02%
+19,814
344
$914K 0.02%
+12,173
345
$905K 0.02%
22,483
+1,200
346
$905K 0.02%
109,400
+8,200
347
$882K 0.02%
+32,746
348
$870K 0.02%
12,913
+2,600
349
$851K 0.02%
14,750
+2,100
350
$841K 0.02%
20,549
-5,383
12 13
14
15 16