DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$74.1M
3
+$33.5M
4
STLD icon
Steel Dynamics
STLD
+$30.1M
5
MTZ icon
MasTec
MTZ
+$28.6M

Top Sells

1
+$76.8M
2
+$71.1M
3
+$24.4M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
CSIQ icon
Canadian Solar
CSIQ
+$20.7M

Sector Composition

1 Technology 29.22%
2 Communication Services 13.28%
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
401
$1.34M 0.02%
40,619
402
$1.33M 0.02%
30,397
403
$1.31M 0.02%
68,708
404
$1.3M 0.02%
27,813
-2,300
405
$1.29M 0.02%
+13,137
406
$1.28M 0.02%
61,774
407
$1.28M 0.02%
13,936
408
$1.27M 0.02%
12,983
409
$1.27M 0.02%
+22,500
410
$1.27M 0.02%
16,508
411
$1.27M 0.02%
38,838
412
$1.26M 0.02%
+236,000
413
$1.26M 0.02%
+12,831
414
$1.26M 0.02%
16,225
415
$1.23M 0.02%
91,009
-600
416
$1.22M 0.02%
30,810
417
$1.21M 0.02%
24,869
+1,800
418
$1.21M 0.02%
24,999
419
$1.2M 0.02%
36,094
420
$1.18M 0.02%
23,533
421
$1.18M 0.02%
12,088
422
$1.18M 0.02%
64,297
423
$1.18M 0.02%
16,800
+1,800
424
$1.17M 0.02%
174,400
425
$1.17M 0.02%
11,071
15 16
17
18 19