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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.9M
3
+$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$54.2M
5
MRVL icon
Marvell Technology
MRVL
+$52M

Top Sells

1
+$207M
2
+$37.9M
3
+$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
5
NTGR icon
NETGEAR
NTGR
+$26.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$379K 0.01%
10,721
-3,700
402
$375K 0.01%
+15,477
403
$368K 0.01%
9,530
-1,600
404
$367K 0.01%
23,558
+1,800
405
$362K 0.01%
14,692
406
$345K 0.01%
10,339
-3,300
407
$340K 0.01%
10,669
408
$328K 0.01%
11,343
409
$324K 0.01%
17,538
+3,000
410
$320K 0.01%
10,797
411
$315K 0.01%
6,274
-1,233
412
$315K 0.01%
46,847
+1,800
413
$314K 0.01%
16,400
414
$313K 0.01%
16,442
415
$313K 0.01%
19,251
+750
416
$309K 0.01%
29,130
417
$304K 0.01%
24,087
418
$299K 0.01%
36,488
+1,500
419
$298K 0.01%
16,067
+634
420
$278K 0.01%
15,413
421
$256K 0.01%
21,849
422
$241K 0.01%
+20,956
423
$236K 0.01%
+12,928
424
$227K 0.01%
3,199
425
$226K 0.01%
12,000
-4,800
15 16
17
18 19