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
101
$11.3M 0.15%
801,651
-28,971
102
$10.9M 0.14%
134,482
-115,900
103
$10.8M 0.14%
90,457
-8,200
104
$10.7M 0.14%
44,114
+28,300
105
$10.7M 0.14%
151,823
+25,525
106
$10.5M 0.14%
129,193
-251,100
107
$10.5M 0.14%
90,452
-4,100
108
$10.4M 0.14%
88,900
+1,500
109
$9.98M 0.13%
83,103
+5,900
110
$9.97M 0.13%
192,290
+35,700
111
$9.83M 0.13%
92,450
-1,100
112
$9.65M 0.13%
180,032
-6,800
113
$9.58M 0.13%
179,476
-4,900
114
$9.36M 0.12%
56,953
-1,200
115
$9.35M 0.12%
255,328
-10,800
116
$9.33M 0.12%
74,797
-300
117
$9.21M 0.12%
176,835
-44,675
118
$9.08M 0.12%
263,100
+25,600
119
$9M 0.12%
116,552
-2,500
120
$8.87M 0.12%
230,645
-5,400
121
$8.85M 0.12%
37,293
-1,300
122
$8.62M 0.11%
105,623
-1,000
123
$8.61M 0.11%
90,521
124
$8.58M 0.11%
177,225
+1,600
125
$8.38M 0.11%
130,556
+14,800
3 4
5
6 7