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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.9M
3
+$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$54.2M
5
MRVL icon
Marvell Technology
MRVL
+$52M

Top Sells

1
+$207M
2
+$37.9M
3
+$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
5
NTGR icon
NETGEAR
NTGR
+$26.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$802K 0.02%
77,864
+5,860
327
$797K 0.02%
48,497
+1,933
328
$786K 0.02%
49,696
+3,900
329
$779K 0.02%
10,862
-900
330
$777K 0.02%
16,900
-3,200
331
$775K 0.02%
24,500
332
$775K 0.02%
10,710
333
$773K 0.02%
13,253
334
$763K 0.02%
11,372
335
$756K 0.02%
105,700
+4,100
336
$744K 0.02%
10,153
337
$724K 0.02%
10,855
+219
338
$716K 0.02%
15,945
+2,900
339
$716K 0.02%
26,432
340
$715K 0.02%
14,121
+800
341
$709K 0.02%
44,127
+11,900
342
$707K 0.02%
11,915
343
$700K 0.02%
21,510
-12,000
344
$700K 0.02%
16,214
-74,700
345
$689K 0.02%
29,661
-4,744
346
$687K 0.02%
12,775
347
$684K 0.02%
52,587
-5,400
348
$670K 0.02%
43,509
349
$660K 0.02%
21,854
-900
350
$641K 0.02%
12,792
+1,400
12 13
14
15 16