DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$222K 0.01%
+49
427
$222K 0.01%
151
428
$212K 0.01%
18,840
429
$210K 0.01%
16,527
430
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-189,526
431
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-22,196
432
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-60,738
433
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-497,173
434
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-20,344
435
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-608,751
436
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-15,267
437
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-482,242
438
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-22,292
439
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-32,902
440
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-13,147
441
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-1,380
442
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-1,197,190
443
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-10,238
444
– –
-4,082,785
445
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-26,900
446
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-36,360
447
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-10,293
448
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-19,016
449
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-12,642
450
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-351,321
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