DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
609
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$74.1M
3
+$33.5M
4
STLD icon
Steel Dynamics
STLD
+$30.1M
5
MTZ icon
MasTec
MTZ
+$28.6M

Top Sells

1
+$76.8M
2
+$71.1M
3
+$24.4M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
CSIQ icon
Canadian Solar
CSIQ
+$20.7M

Sector Composition

1 Technology 29.22%
2 Communication Services 13.28%
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
526
$529K 0.01%
14,700
-2,300
527
$527K 0.01%
10,466
528
$527K 0.01%
19,991
529
$526K 0.01%
11,162
530
$516K 0.01%
+20,900
531
$509K 0.01%
17,600
532
$508K 0.01%
32,818
533
$505K 0.01%
10,579
534
$501K 0.01%
81,016
+17,100
535
$499K 0.01%
27,509
536
$489K 0.01%
10,300
537
$482K 0.01%
13,995
538
$480K 0.01%
11,577
539
$469K 0.01%
12,042
540
$468K 0.01%
17,666
541
$464K 0.01%
12,009
542
$455K 0.01%
24,200
543
$451K 0.01%
23,020
544
$449K 0.01%
33,280
+4,000
545
$419K 0.01%
48,953
+9,400
546
$411K 0.01%
30,758
547
$388K 0.01%
13,700
+2,800
548
$367K ﹤0.01%
18,139
549
$346K ﹤0.01%
26,087
550
$345K ﹤0.01%
12,977
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