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
$4.42B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$44.4M
3
+$23.7M
4
CSIQ icon
Canadian Solar
CSIQ
+$22.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$17.8M

Top Sells

1
+$54.9M
2
+$54.7M
3
+$43.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.8M
5
KO icon
Coca-Cola
KO
+$23.6M

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
426
$251K 0.01%
10,713
-200
427
$236K 0.01%
10,800
-3,800
428
$230K 0.01%
27,100
429
$222K 0.01%
+1,913
430
$219K 0.01%
+10,200
431
$218K ﹤0.01%
6,232
432
$218K ﹤0.01%
28,763
-147,900
433
– –
-18,792
434
– –
-108
435
– –
-13,522
436
– –
-164,334
437
– –
-96,698
438
– –
-211,200
439
– –
-37,300
440
– –
-191,500
441
– –
-125,836
442
– –
-22,800
443
– –
-12,616
444
– –
-229,091
445
– –
-11,836
446
– –
-388,196
447
– –
-10,120
448
– –
-54,200
449
– –
-100,100
450
– –
-21,292
15 16 17
18
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