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
101
$8.12M 0.18%
73,001
+28,867
102
$8.08M 0.18%
558,900
+35,400
103
$8.06M 0.18%
96,287
-27,650
104
$8.05M 0.18%
122,962
+12,200
105
$7.98M 0.18%
135,719
+40,900
106
$7.92M 0.18%
140,587
+95,800
107
$7.61M 0.17%
72,455
+6,400
108
$7.57M 0.17%
80,282
-4,400
109
$7.49M 0.17%
35,246
+8,900
110
$7.42M 0.17%
46,566
-13,200
111
$7.3M 0.17%
166,530
-7,500
112
$7.24M 0.16%
34,859
-1,900
113
$7.1M 0.16%
150,680
-11,400
114
$7.09M 0.16%
102,481
+16,500
115
$7.07M 0.16%
243,888
-182,252
116
$6.79M 0.15%
157,822
-2,800
117
$6.72M 0.15%
918,872
+85,454
118
$6.7M 0.15%
638,484
-109,164
119
$6.69M 0.15%
56,290
+1,100
120
$6.49M 0.15%
4,082,785
+778,000
121
$6.45M 0.15%
51,493
-1,700
122
$6.41M 0.15%
330,284
-52,199
123
$6.4M 0.14%
2,667,418
+67,200
124
$6.4M 0.14%
46,563
+7,655
125
$6.37M 0.14%
92,314
+18,500
3 4
5
6 7