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
151
$4.03M 0.09%
20,793
+1,700
152
$3.85M 0.09%
116,118
-9,783
153
$3.85M 0.09%
536,222
-46,907
154
$3.83M 0.09%
54,546
+6,949
155
$3.78M 0.09%
81,362
-6,100
156
$3.78M 0.09%
49,752
+800
157
$3.69M 0.08%
53,690
+1,600
158
$3.66M 0.08%
100,672
+9,600
159
$3.65M 0.08%
52,718
+10,100
160
$3.62M 0.08%
25,547
+2,400
161
$3.54M 0.08%
82,381
+6,600
162
$3.54M 0.08%
278,800
-108,400
163
$3.48M 0.08%
72,316
+4,000
164
$3.45M 0.08%
46,348
-36,900
165
$3.36M 0.08%
41,794
+1,793
166
$3.23M 0.07%
613,405
-1,698,460
167
$3.16M 0.07%
74,825
-98,075
168
$3.11M 0.07%
53,941
+4,612
169
$3.1M 0.07%
33,897
+2,200
170
$3.1M 0.07%
37,106
+1,000
171
$3.02M 0.07%
194,692
+28,500
172
$2.98M 0.07%
16,363
+2,100
173
$2.97M 0.07%
87,300
-32,900
174
$2.89M 0.07%
74,554
+4,300
175
$2.88M 0.07%
31,310
+446
5 6
7
8 9