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
51
$30.3M 0.4%
660,820
+163,152
52
$30.2M 0.4%
876,700
+858,800
53
$28.8M 0.38%
555,917
+411,200
54
$28.6M 0.38%
5,144,864
+417,987
55
$28.1M 0.37%
242,248
-2,921
56
$27.8M 0.37%
435,906
+8,900
57
$27.6M 0.37%
415,322
+404,822
58
$26.9M 0.36%
487,218
-17,700
59
$26.6M 0.35%
140,350
+23,300
60
$25.8M 0.34%
301,850
+5,900
61
$24.9M 0.33%
273,541
-6,600
62
$24.1M 0.32%
131,488
-3,019
63
$24.1M 0.32%
244,507
-2,294
64
$23M 0.31%
1,244,370
+1,066,000
65
$22.8M 0.3%
805,044
+29,700
66
$22.7M 0.3%
142,471
-7,000
67
$22.2M 0.29%
310,768
+47,700
68
$22.1M 0.29%
651,268
-320,676
69
$21M 0.28%
128,355
-4,300
70
$20.8M 0.28%
186,312
-15,000
71
$19.6M 0.26%
280,820
+2,700
72
$19.6M 0.26%
309,144
+243,200
73
$19.2M 0.26%
102,959
+3,000
74
$18.4M 0.24%
252,031
-17,559
75
$18M 0.24%
295,367
-184,796
1 2
3
4 5