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
326
$2.01M 0.03%
54,675
327
$1.98M 0.03%
130,314
328
$1.96M 0.03%
26,509
329
$1.96M 0.03%
58,171
-3,400
330
$1.94M 0.03%
40,593
331
$1.93M 0.03%
15,740
332
$1.93M 0.03%
24,100
333
$1.9M 0.03%
15,451
+5,300
334
$1.88M 0.03%
48,269
335
$1.88M 0.03%
13,079
336
$1.88M 0.02%
49,110
337
$1.86M 0.02%
28,183
338
$1.86M 0.02%
41,825
339
$1.85M 0.02%
26,166
340
$1.84M 0.02%
22,151
341
$1.84M 0.02%
13,967
342
$1.81M 0.02%
37,396
343
$1.81M 0.02%
75,200
+17,200
344
$1.8M 0.02%
49,792
345
$1.79M 0.02%
17,400
+1,600
346
$1.79M 0.02%
19,736
347
$1.77M 0.02%
51,003
-5,625
348
$1.75M 0.02%
49,984
349
$1.75M 0.02%
16,500
350
$1.75M 0.02%
59,813
12 13
14
15 16