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
76
$17.6M 0.23%
126,086
+60,575
77
$17.6M 0.23%
112,628
+8,000
78
$17.5M 0.23%
294,810
+276,900
79
$16.9M 0.22%
125,172
-14,880
80
$16.8M 0.22%
567,022
+22,000
81
$16.8M 0.22%
95,599
-1,435
82
$16.5M 0.22%
186,476
-9,700
83
$16.4M 0.22%
2,953,183
+585,846
84
$15.8M 0.21%
83,548
-1,600
85
$15.6M 0.21%
155,716
-26,000
86
$14.7M 0.2%
165,295
-6,100
87
$14.5M 0.19%
92,406
-3,500
88
$14.1M 0.19%
75,866
-3,000
89
$13.9M 0.19%
98,499
-3,800
90
$13.9M 0.18%
411,000
-211,200
91
$13.7M 0.18%
133,989
-2,700
92
$13.7M 0.18%
209,443
-251,378
93
$13.4M 0.18%
42,693
+4,380
94
$13.3M 0.18%
208,882
95
$13.2M 0.18%
192,430
-1,500
96
$12.5M 0.17%
2,802,320
+540,000
97
$12.1M 0.16%
277,370
-4,600
98
$11.7M 0.16%
80,278
-1,700
99
$11.7M 0.16%
130,213
+22,200
100
$11.6M 0.15%
65,192
+200
2 3
4
5 6