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
$7.52B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$72.9M
3
+$30.4M
4
FNSR
Finisar Corp
FNSR
+$30.3M
5
STLD icon
Steel Dynamics
STLD
+$29.6M

Top Sells

1
+$87.2M
2
+$74.5M
3
+$24.2M
4
CMCSA icon
Comcast
CMCSA
+$22.4M
5
CSIQ icon
Canadian Solar
CSIQ
+$21.3M

Sector Composition

1 Technology 29.23%
2 Communication Services 13.27%
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
426
$1.16M 0.02%
44,932
427
$1.16M 0.02%
30,444
428
$1.16M 0.02%
39,473
429
$1.14M 0.02%
17,336
430
$1.12M 0.01%
87,789
+13,589
431
$1.12M 0.01%
+23,479
432
$1.12M 0.01%
28,300
433
$1.1M 0.01%
39,627
434
$1.1M 0.01%
20,900
-300,600
435
$1.1M 0.01%
32,730
436
$1.1M 0.01%
17,400
437
$1.09M 0.01%
10,200
438
$1.09M 0.01%
951
439
$1.08M 0.01%
57,200
+31,000
440
$1.07M 0.01%
60,800
+4,700
441
$1.07M 0.01%
20,880
442
$1.06M 0.01%
19,142
443
$1.05M 0.01%
22,400
444
$1.03M 0.01%
26,286
445
$1M 0.01%
34,842
446
$996K 0.01%
27,662
447
$993K 0.01%
+12,348
448
$993K 0.01%
12,900
449
$989K 0.01%
35,514
450
$979K 0.01%
20,700
-300
16 17
18
19 20