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
126
$6.24M 0.14%
49,650
+20,500
127
$6.13M 0.14%
+1,080,335
128
$6.03M 0.14%
388,680
+52,000
129
$6M 0.14%
1,144,209
-85,970
130
$5.93M 0.13%
251,284
+91,979
131
$5.92M 0.13%
65,462
+13,300
132
$5.81M 0.13%
158,954
-8,121
133
$5.75M 0.13%
113,750
-207,400
134
$5.73M 0.13%
132,466
-39,000
135
$5.68M 0.13%
352,257
-155,643
136
$5.08M 0.12%
54,243
+6,100
137
$4.91M 0.11%
65,223
+8,508
138
$4.81M 0.11%
159,360
+101,500
139
$4.74M 0.11%
523,795
-283,110
140
$4.65M 0.11%
61,236
-2,000
141
$4.62M 0.1%
78,400
-5,100
142
$4.48M 0.1%
40,078
-4,400
143
$4.42M 0.1%
78,894
+12,400
144
$4.39M 0.1%
51,881
-7,500
145
$4.29M 0.1%
95,532
+12,200
146
$4.27M 0.1%
38,403
+5,100
147
$4.25M 0.1%
791,538
-419,523
148
$4.17M 0.09%
106,011
+3,600
149
$4.15M 0.09%
41,316
+10,217
150
$4.14M 0.09%
12,198
+1,300
4 5
6
7 8