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
$4.42B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$45.2M
3
+$25.6M
4
CSIQ icon
Canadian Solar
CSIQ
+$20.1M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$16.2M

Top Sells

1
+$55.7M
2
+$54.7M
3
+$45.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
5
VIAV icon
Viavi Solutions
VIAV
+$24M

Sector Composition

1 Technology 23.25%
2 Financials 15.07%
3 Healthcare 11.74%
4 Communication Services 10.02%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.41%
1,166,710
-290,097
52
$17.7M 0.4%
77,700
-7,400
53
$17.6M 0.4%
374,674
-142,934
54
$16.7M 0.38%
1,256,557
-458,214
55
$16.2M 0.37%
+959,106
56
$15.8M 0.36%
531,270
+100,000
57
$15.4M 0.35%
159,830
+15,837
58
$15.3M 0.35%
1,411,917
+290,111
59
$15.1M 0.34%
8,463,315
+1,210,208
60
$14.9M 0.34%
160,104
+10,040
61
$14.8M 0.33%
+331,482
62
$14.6M 0.33%
+746,717
63
$14.1M 0.32%
257,046
+29,430
64
$14.1M 0.32%
139,202
-24,700
65
$14M 0.32%
202,058
-14,246
66
$13.5M 0.31%
148,404
+16,895
67
$13.4M 0.3%
470,830
-414,004
68
$13.1M 0.3%
648,053
+633,000
69
$12.8M 0.29%
195,168
-23,000
70
$12.8M 0.29%
79,607
-6,208
71
$12.5M 0.28%
144,970
+450
72
$12.4M 0.28%
679,934
+304,537
73
$12.3M 0.28%
1,581,047
-3,072,762
74
$11.8M 0.27%
199,328
+300
75
$11.7M 0.26%
653,155
+156,600
1 2
3
4 5