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
76
$11.4M 0.26%
1,467,708
+1,311,108
77
$11.2M 0.25%
155,349
-121,391
78
$10.9M 0.25%
299,139
-133,735
79
$10.8M 0.24%
424,179
+61,036
80
$10.8M 0.24%
1,275,409
-481,442
81
$10.6M 0.24%
436,701
+220,693
82
$10.5M 0.24%
194,059
+18,235
83
$10.4M 0.24%
139,670
+7,500
84
$10.1M 0.23%
134,214
-4,000
85
$9.77M 0.22%
208,757
+26,200
86
$9.75M 0.22%
63,534
+4,201
87
$9.33M 0.21%
1,333,461
+8,554
88
$9.33M 0.21%
62,149
+8,785
89
$9.07M 0.21%
334,323
-21,693
90
$8.5M 0.19%
188,776
+47,700
91
$8.5M 0.19%
115,104
-12,970
92
$8.46M 0.19%
378,949
-611,878
93
$8.41M 0.19%
70,570
+15,696
94
$8.4M 0.19%
1,000,850
+128,900
95
$8.35M 0.19%
69,857
+100
96
$8.33M 0.19%
3,331,109
+787,359
97
$8.28M 0.19%
198,668
-13,900
98
$8.27M 0.19%
93,071
+28,800
99
$8.15M 0.18%
104,506
+14,800
100
$8.14M 0.18%
86,120
+9,200
2 3
4
5 6