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
101
$6.67M 0.17%
70,895
-4,300
102
$6.66M 0.17%
161,822
-2,900
103
$6.64M 0.17%
138,456
-20,734
104
$6.63M 0.17%
54,193
+500
105
$6.58M 0.16%
77,057
-800
106
$6.42M 0.16%
428,892
+262,600
107
$6.05M 0.15%
+223,200
108
$6.04M 0.15%
2,651,109
+80,891
109
$5.79M 0.14%
102,560
-3,607
110
$5.74M 0.14%
50,285
-1,000
111
$5.61M 0.14%
71,184
-2,500
112
$5.59M 0.14%
89,391
+27,690
113
$5.56M 0.14%
101,311
114
$5.39M 0.13%
62,303
+43,700
115
$5.31M 0.13%
116,018
-96,550
116
$5.22M 0.13%
53,006
-1,637
117
$5.15M 0.13%
37,266
-600
118
$5.02M 0.13%
175,660
-200
119
$4.92M 0.12%
35,800
+1,900
120
$4.88M 0.12%
41,181
121
$4.88M 0.12%
125,900
122
$4.87M 0.12%
530,500
+40,600
123
$4.76M 0.12%
86,495
-600
124
$4.63M 0.12%
115,347
+2,228
125
$4.53M 0.11%
73,716
-1,800
3 4
5
6 7