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 23.25%
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
401
$382K 0.01%
10,669
402
$381K 0.01%
50,547
+4,500
403
$378K 0.01%
4,833
+1,333
404
$370K 0.01%
+15,367
405
$368K 0.01%
+45,215
406
$366K 0.01%
+18,182
407
$365K 0.01%
+11,844
408
$358K 0.01%
86,320
409
$343K 0.01%
20,751
-250
410
$341K 0.01%
+16,400
411
$335K 0.01%
10,994
-14,389
412
$322K 0.01%
+12,734
413
$321K 0.01%
24,175
414
$311K 0.01%
14,538
-5,900
415
$308K 0.01%
+17,199
416
$307K 0.01%
13,848
-114
417
$306K 0.01%
+29,130
418
$293K 0.01%
18,687
419
$289K 0.01%
28,002
-47,900
420
$282K 0.01%
14,293
421
$276K 0.01%
27,230
+4,800
422
$263K 0.01%
+13,042
423
$262K 0.01%
19,016
+4,500
424
$261K 0.01%
+5,442
425
$257K 0.01%
+16,909
15 16
17
18 19