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 23.12%
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
351
$840K 0.02%
33,720
+2,000
352
$826K 0.02%
14,257
+1,486
353
$806K 0.02%
57,987
+18,900
354
$805K 0.02%
20,639
+1,400
355
$804K 0.02%
+20,396
356
$798K 0.02%
67,088
+7,600
357
$778K 0.02%
29,105
358
$774K 0.02%
17,584
+5,600
359
$752K 0.02%
+20,238
360
$746K 0.02%
29,656
+17,200
361
$742K 0.02%
17,897
+3,600
362
$727K 0.02%
15,022
-2,613
363
$726K 0.02%
+14,700
364
$723K 0.02%
14,483
+2,100
365
$714K 0.02%
13,775
+3,000
366
$692K 0.02%
+19,300
367
$682K 0.02%
23,028
+2,800
368
$679K 0.02%
117,548
+43,568
369
$677K 0.02%
35,827
+6,600
370
$667K 0.02%
44,839
+3,300
371
$665K 0.02%
17,992
-92,700
372
$661K 0.02%
15,287
+9,200
373
$660K 0.01%
18,932
+3,092
374
$659K 0.01%
27,900
+16,900
375
$648K 0.01%
14,330
+6,280
13 14
15
16 17