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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
551
$334K ﹤0.01%
828
-444
552
$327K ﹤0.01%
16,453
553
$323K ﹤0.01%
+8,363
554
$311K ﹤0.01%
35,410
+7,300
555
$307K ﹤0.01%
18,622
556
$303K ﹤0.01%
12,920
557
$299K ﹤0.01%
16,524
558
$298K ﹤0.01%
13,616
559
$293K ﹤0.01%
21,504
560
$283K ﹤0.01%
18,826
561
$282K ﹤0.01%
13,267
562
$210K ﹤0.01%
+24,845
563
– –
-1,126,934
564
– –
-278,692
565
– –
-180,051
566
– –
-100,110
567
– –
-52,200
568
– –
-120
569
– –
-78,400
570
– –
-47,700
571
– –
-48,849
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