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
151
$6.34M 0.08%
42,817
-900
152
$6.3M 0.08%
74,181
153
$6.25M 0.08%
64,648
-49,800
154
$6.23M 0.08%
10,476
155
$6.2M 0.08%
79,960
-6,900
156
$6.2M 0.08%
81,311
157
$6.18M 0.08%
83,195
+231
158
$6.12M 0.08%
125,512
+23,425
159
$6.05M 0.08%
98,494
-7,200
160
$5.97M 0.08%
129,726
+14,600
161
$5.96M 0.08%
26,410
-1,100
162
$5.93M 0.08%
156,577
+101,000
163
$5.75M 0.08%
108,467
-5,900
164
$5.65M 0.08%
74,284
-2,595
165
$5.64M 0.08%
+52,400
166
$5.63M 0.07%
216,300
+4,500
167
$5.62M 0.07%
139,216
-3,300
168
$5.55M 0.07%
256,200
+3,100
169
$5.53M 0.07%
75,250
+51,000
170
$5.42M 0.07%
49,554
-1,900
171
$5.31M 0.07%
261,266
172
$5.29M 0.07%
32,863
-1,800
173
$5.21M 0.07%
287,892
-15,900
174
$5.2M 0.07%
82,800
-1,600
175
$5.18M 0.07%
34,781
5 6
7
8 9