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
376
$1.54M 0.02%
32,339
377
$1.54M 0.02%
16,200
378
$1.53M 0.02%
+263,370
379
$1.49M 0.02%
41,260
+23,200
380
$1.47M 0.02%
308,442
-455,473
381
$1.47M 0.02%
17,329
382
$1.46M 0.02%
10,500
383
$1.43M 0.02%
35,543
384
$1.42M 0.02%
25,094
385
$1.42M 0.02%
23,000
386
$1.41M 0.02%
43,944
387
$1.41M 0.02%
52,628
+700
388
$1.4M 0.02%
17,522
389
$1.39M 0.02%
36,679
390
$1.39M 0.02%
13,092
391
$1.39M 0.02%
25,553
392
$1.38M 0.02%
13,200
393
$1.38M 0.02%
98,530
394
$1.37M 0.02%
28,400
395
$1.36M 0.02%
22,697
396
$1.36M 0.02%
17,851
397
$1.36M 0.02%
22,704
-88,200
398
$1.35M 0.02%
17,528
-4,154
399
$1.35M 0.02%
37,943
+367
400
$1.35M 0.02%
48,366
14 15
16
17 18