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
$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 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 0.85%
336,250
+183,042
27
$33.9M 0.85%
1,072,566
+563,980
28
$32.9M 0.82%
1,052,538
-28,044
29
$32.7M 0.82%
301,434
+3,400
30
$32.4M 0.81%
1,326,720
-119,736
31
$32.3M 0.81%
600,487
-474,618
32
$32.2M 0.8%
312,003
-14,114
33
$31.8M 0.79%
1,508,611
-55,147
34
$30.8M 0.77%
2,652,045
+1,717,560
35
$28.6M 0.71%
503,757
+56,969
36
$28.5M 0.71%
733,713
-314,390
37
$28.3M 0.71%
521,563
+2,977
38
$28.1M 0.7%
602,746
-123,395
39
$27.9M 0.7%
461,646
-44,399
40
$27.8M 0.69%
2,861,291
+660,036
41
$25.3M 0.63%
359,381
-11,447
42
$24.8M 0.62%
341,002
-44,090
43
$23.1M 0.58%
521,933
-120,382
44
$22M 0.55%
1,478,858
+222,503
45
$21.4M 0.53%
221,785
+12,887
46
$20.9M 0.52%
317,081
-34,817
47
$20.7M 0.52%
2,454,642
+365,424
48
$20.2M 0.51%
354,989
-27,544
49
$20.1M 0.5%
660,940
-6,796,440
50
$20M 0.5%
643,314
-53,014
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