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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.9M
3
+$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
+$54.2M
5
MRVL icon
Marvell Technology
MRVL
+$52M

Top Sells

1
+$207M
2
+$37.9M
3
+$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$28.1M
5
NTGR icon
NETGEAR
NTGR
+$26.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.49%
455,704
+423,566
52
$19.2M 0.48%
1,465,781
+640,244
53
$18.6M 0.46%
2,243,794
+144,787
54
$18.2M 0.46%
553,838
-28,006
55
$18.1M 0.45%
+1,867,501
56
$16.5M 0.41%
229,436
+89,060
57
$15.9M 0.4%
336,902
+18,864
58
$15.4M 0.38%
510,974
-223,900
59
$15.3M 0.38%
347,082
-168,821
60
$15.3M 0.38%
220,416
-56,700
61
$14.8M 0.37%
213,068
-1,700
62
$13.2M 0.33%
+1,261,637
63
$12.7M 0.32%
5,596,900
+1,965,200
64
$12.6M 0.32%
213,606
+24,478
65
$12.4M 0.31%
242,159
-2,457
66
$11.9M 0.3%
85,672
-962
67
$11.9M 0.3%
64,062
+17,603
68
$11.8M 0.29%
+149,569
69
$11.7M 0.29%
170,240
-2,000
70
$11.6M 0.29%
2,167,048
+1,069,620
71
$11.6M 0.29%
471,601
+44,955
72
$11.6M 0.29%
1,038,184
+307,600
73
$11.3M 0.28%
4,925,220
-1,205,115
74
$11M 0.27%
100,371
-235,379
75
$11M 0.27%
111,782
1 2
3
4 5