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
451
$975K 0.01%
50,799
452
$961K 0.01%
17,100
453
$953K 0.01%
30,800
+6,900
454
$950K 0.01%
38,552
+1,000
455
$949K 0.01%
39,100
456
$940K 0.01%
11,933
457
$931K 0.01%
55,200
458
$927K 0.01%
15,600
+1,600
459
$926K 0.01%
36,200
460
$926K 0.01%
139,390
+30,098
461
$921K 0.01%
19,111
462
$921K 0.01%
44,300
463
$915K 0.01%
35,400
464
$915K 0.01%
20,308
-200
465
$914K 0.01%
55,268
466
$909K 0.01%
132,647
467
$897K 0.01%
10,700
468
$887K 0.01%
56,000
+12,100
469
$886K 0.01%
18,381
470
$879K 0.01%
68,139
471
$856K 0.01%
18,759
472
$855K 0.01%
19,600
473
$849K 0.01%
12,010
474
$844K 0.01%
14,600
475
$838K 0.01%
12,691
17 18
19
20 21