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
351
$1.75M 0.02%
12,123
+100
352
$1.74M 0.02%
80,440
-3,920
353
$1.74M 0.02%
33,838
-3,800
354
$1.73M 0.02%
48,345
+300
355
$1.71M 0.02%
150,288
+3,600
356
$1.7M 0.02%
18,300
357
$1.7M 0.02%
29,888
358
$1.7M 0.02%
38,620
+2,800
359
$1.69M 0.02%
13,007
360
$1.66M 0.02%
12,211
+1,900
361
$1.66M 0.02%
40,260
362
$1.66M 0.02%
50,598
+2,400
363
$1.65M 0.02%
13,817
+100
364
$1.64M 0.02%
88,896
365
$1.64M 0.02%
29,515
+1,032
366
$1.62M 0.02%
28,197
+1,638
367
$1.61M 0.02%
23,198
368
$1.59M 0.02%
19,248
369
$1.59M 0.02%
19,769
370
$1.59M 0.02%
16,620
371
$1.59M 0.02%
16,936
372
$1.57M 0.02%
39,334
373
$1.57M 0.02%
10,146
374
$1.57M 0.02%
33,100
375
$1.55M 0.02%
13,659
-300
13 14
15
16 17