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
$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 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.08%
49,090
-4,100
152
$3.38M 0.08%
150,125
+7,200
153
$3.37M 0.08%
49,089
-258,002
154
$3.33M 0.08%
260,675
+30,000
155
$3.33M 0.08%
31,965
-20,125
156
$3.31M 0.08%
+404,632
157
$3.21M 0.08%
131,480
-200,875
158
$3.11M 0.08%
49,018
-4,500
159
$3.07M 0.08%
68,706
+14,900
160
$3.01M 0.08%
75,236
+29,600
161
$2.98M 0.07%
96,044
+5,707
162
$2.93M 0.07%
199,405
+145,985
163
$2.9M 0.07%
15,763
-400
164
$2.87M 0.07%
130,812
-6,200
165
$2.84M 0.07%
440,446
+178,183
166
$2.81M 0.07%
15,669
-200
167
$2.78M 0.07%
38,606
-1,300
168
$2.73M 0.07%
83,171
-63,135
169
$2.73M 0.07%
76,420
-3,800
170
$2.73M 0.07%
27,742
-1,104
171
$2.71M 0.07%
25,520
-23,362
172
$2.71M 0.07%
68,115
+14,300
173
$2.7M 0.07%
34,844
-18,073
174
$2.65M 0.07%
53,613
+26,380
175
$2.6M 0.07%
+126,957
5 6
7
8 9