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
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-5,054,209
471
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-23,800
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