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

Top Buys

1
+$57.9M
2
+$45.2M
3
+$25.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$20.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$16.2M

Top Sells

1
+$55.7M
2
+$54.7M
3
+$45.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
5
VIAV icon
Viavi Solutions
VIAV
+$24M

Sector Composition

1 Technology 23.25%
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
26
$43.9M 0.99%
514,237
+47,053
27
$40.7M 0.92%
1,531,312
-506,880
28
$40.4M 0.91%
415,147
-204,114
29
$39.1M 0.88%
473,604
-98,527
30
$36.3M 0.82%
424,646
-47,758
31
$36M 0.82%
473,047
-132,043
32
$35M 0.79%
345,333
-35,955
33
$34.2M 0.77%
1,448,386
-1,927,454
34
$33.5M 0.76%
791,994
-90,884
35
$33.5M 0.76%
935,272
-305,931
36
$33.4M 0.76%
602,715
-73,230
37
$32.5M 0.73%
718,136
-89,056
38
$31.9M 0.72%
346,657
-48,740
39
$30.7M 0.7%
661,225
+24,800
40
$30.5M 0.69%
987,010
+227,520
41
$29.3M 0.66%
343,679
-63,500
42
$29.1M 0.66%
1,429,302
+56,873
43
$28.7M 0.65%
2,957,211
+128,318
44
$28.6M 0.65%
221,663
-110,843
45
$28.2M 0.64%
569,820
-146,849
46
$26.7M 0.6%
585,200
-42,804
47
$26.6M 0.6%
1,190,158
-198,800
48
$25.5M 0.58%
944,951
-244,935
49
$22.3M 0.5%
154,727
-41,335
50
$18.6M 0.42%
750,816
+133,806
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