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
476
$836K 0.01%
+21,875
477
$827K 0.01%
38,310
478
$826K 0.01%
21,242
479
$815K 0.01%
22,624
480
$815K 0.01%
13,800
+3,100
481
$798K 0.01%
18,679
+4,400
482
$794K 0.01%
14,900
483
$791K 0.01%
101,720
+12,600
484
$787K 0.01%
18,990
485
$787K 0.01%
40,256
486
$783K 0.01%
+19,923
487
$776K 0.01%
34,341
488
$776K 0.01%
23,312
489
$766K 0.01%
14,172
+1,800
490
$764K 0.01%
16,200
+2,900
491
$751K 0.01%
15,406
492
$733K 0.01%
20,845
493
$716K 0.01%
14,973
494
$711K 0.01%
43,400
495
$692K 0.01%
12,367
496
$681K 0.01%
+11,400
497
$669K 0.01%
22,667
498
$663K 0.01%
27,500
499
$663K 0.01%
261,064
500
$658K 0.01%
30,138
18 19
20
21 22