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
26
$66.4M 0.88%
478,583
+109,404
27
$65.9M 0.88%
2,357,541
-320,569
28
$63.8M 0.85%
4,334,633
-728,051
29
$62.9M 0.84%
1,270,988
+26,000
30
$55.7M 0.74%
2,790,849
-3,734,785
31
$53.1M 0.71%
700,115
+28,000
32
$52.9M 0.7%
1,704,311
-10,200
33
$51.4M 0.68%
549,878
-14,600
34
$47.9M 0.64%
1,061,243
-87,526
35
$47.4M 0.63%
1,602,732
+721,580
36
$44.9M 0.6%
469,624
-66,300
37
$44.3M 0.59%
256,439
+31,500
38
$43.6M 0.58%
23,789
+700
39
$43.5M 0.58%
2,583,515
-1,262,858
40
$43.4M 0.58%
2,154,455
+206,564
41
$41M 0.54%
1,217,754
-169,800
42
$40.6M 0.54%
1,829,406
+1,368,706
43
$40M 0.53%
831,140
-17,940
44
$38.5M 0.51%
470,212
-3,300
45
$37M 0.49%
821,133
+15,903
46
$34.2M 0.45%
2,698,500
+405,000
47
$33.2M 0.44%
478,053
+17,900
48
$31M 0.41%
645,900
-20,040
49
$30.5M 0.41%
2,508,092
-262,103
50
$30.4M 0.4%
+656,000
1
2
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