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
501
$652K 0.01%
19,600
502
$652K 0.01%
18,980
+4,200
503
$646K 0.01%
14,100
+3,100
504
$643K 0.01%
11,695
505
$641K 0.01%
18,200
506
$637K 0.01%
23,200
+5,100
507
$632K 0.01%
10,181
508
$626K 0.01%
22,900
509
$618K 0.01%
15,500
+2,400
510
$603K 0.01%
12,000
511
$590K 0.01%
62,200
+13,900
512
$585K 0.01%
32,429
+12,300
513
$585K 0.01%
18,698
+4,100
514
$584K 0.01%
14,025
515
$584K 0.01%
18,321
-1,969
516
$572K 0.01%
+11,900
517
$570K 0.01%
18,500
518
$570K 0.01%
17,162
+2,700
519
$560K 0.01%
13,942
+2,400
520
$559K 0.01%
13,128
521
$556K 0.01%
31,085
522
$544K 0.01%
10,445
523
$536K 0.01%
10,935
524
$534K 0.01%
28,101
525
$530K 0.01%
74,000
19 20
21
22 23