DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
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 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.11%
75,900
+8,700
127
$4.51M 0.11%
41,678
-100
128
$4.46M 0.11%
106,572
-3,300
129
$4.45M 0.11%
53,648
130
$4.36M 0.11%
86,204
+12,973
131
$4.35M 0.11%
387,000
-37,405
132
$4.31M 0.11%
565,400
+47,520
133
$4.3M 0.11%
56,461
-5,412
134
$4.3M 0.11%
191,403
135
$4.21M 0.11%
84,143
-21,106
136
$4.18M 0.1%
+134,580
137
$4.1M 0.1%
22,914
-8,100
138
$4.1M 0.1%
49,352
-600
139
$3.99M 0.1%
91,260
140
$3.85M 0.1%
93,832
-6,600
141
$3.77M 0.09%
73,057
-4,025
142
$3.73M 0.09%
+416,700
143
$3.72M 0.09%
25,753
-994
144
$3.71M 0.09%
37,603
-700
145
$3.61M 0.09%
236,000
+27,200
146
$3.58M 0.09%
48,254
-310
147
$3.5M 0.09%
61,083
+446
148
$3.46M 0.09%
19,893
-200
149
$3.44M 0.09%
11,798
+100
150
$3.42M 0.09%
60,254
+1,600
4 5
6
7 8