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
376
$629K 0.01%
8,407
+1,200
377
$629K 0.01%
+12,781
378
$625K 0.01%
12,377
+800
379
$614K 0.01%
157
+28
380
$579K 0.01%
+10,300
381
$567K 0.01%
+10,221
382
$541K 0.01%
25,040
+8,800
383
$512K 0.01%
25,515
+1,564
384
$512K 0.01%
+13,242
385
$492K 0.01%
981,120
+356,000
386
$483K 0.01%
24,358
-300
387
$479K 0.01%
+11,300
388
$478K 0.01%
10,810
-3,800
389
$476K 0.01%
28,575
-25,705
390
$463K 0.01%
4,625
391
$460K 0.01%
12,243
-3,000
392
$459K 0.01%
+11,458
393
$432K 0.01%
+12,421
394
$429K 0.01%
23,649
+6,300
395
$424K 0.01%
+11,124
396
$421K 0.01%
+10,788
397
$407K 0.01%
14,927
-2,200
398
$394K 0.01%
6,102
+3,587
399
$386K 0.01%
39,188
+5,900
400
$385K 0.01%
10,961
-4,500
14 15
16
17 18