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
126
$8.27M 0.11%
220,273
-50,485
127
$8.19M 0.11%
22,545
-4,700
128
$8.15M 0.11%
449,520
-15,080
129
$8.15M 0.11%
151,734
-5,500
130
$8.09M 0.11%
54,245
-1,700
131
$8.07M 0.11%
198,572
-17,600
132
$8.03M 0.11%
73,886
-7,500
133
$7.9M 0.11%
157,823
+13,400
134
$7.65M 0.1%
72,885
+55,800
135
$7.56M 0.1%
132,450
+52,300
136
$7.43M 0.1%
82,001
+100
137
$7.39M 0.1%
115,480
-3,300
138
$7.35M 0.1%
81,264
-2,700
139
$7.27M 0.1%
930,724
+327,544
140
$7.26M 0.1%
90,790
-3,700
141
$7.13M 0.09%
145,006
-4,600
142
$7.05M 0.09%
282,531
-23,339
143
$7.04M 0.09%
146,154
-127,400
144
$6.95M 0.09%
95,418
-2,700
145
$6.9M 0.09%
15,441
+2,300
146
$6.79M 0.09%
50,355
-2,200
147
$6.59M 0.09%
110,300
148
$6.59M 0.09%
+170,385
149
$6.56M 0.09%
48,002
-1,500
150
$6.37M 0.08%
82,861
-3,100
4 5
6
7 8