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
76
$10.8M 0.27%
119,849
-971
77
$10.3M 0.26%
351,973
-900,322
78
$10.1M 0.25%
392,680
+4,000
79
$9.84M 0.25%
226,188
+8,900
80
$9.39M 0.23%
104,406
+2,000
81
$9.16M 0.23%
109,450
-5,864
82
$8.59M 0.21%
355,470
+14,000
83
$8.58M 0.21%
153,124
+1,589
84
$8.56M 0.21%
96,852
-2,372
85
$8.51M 0.21%
156,381
+4,300
86
$8.27M 0.21%
176,030
-2,500
87
$8.25M 0.21%
87,520
-1,700
88
$8.16M 0.2%
202,976
-24,600
89
$8.15M 0.2%
392,958
-16,600
90
$8.1M 0.2%
1,377,601
91
$8.08M 0.2%
228,611
-2,100
92
$8.05M 0.2%
69,402
-11,300
93
$8.05M 0.2%
282,990
+8,102
94
$7.8M 0.19%
10,776
95
$7.66M 0.19%
66,355
-2,900
96
$7.53M 0.19%
956,311
+313,809
97
$7.35M 0.18%
105,700
98
$7.3M 0.18%
55,974
-2,249
99
$6.99M 0.17%
36,890
-300
100
$6.69M 0.17%
82,674
+16,600
2 3
4
5 6