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
176
$2.79M 0.06%
65,857
+32,142
177
$2.77M 0.06%
31,900
+3,400
178
$2.76M 0.06%
+48,000
179
$2.76M 0.06%
92,602
-414,243
180
$2.75M 0.06%
29,017
+2,700
181
$2.69M 0.06%
254,714
-22,800
182
$2.65M 0.06%
15,269
-100
183
$2.65M 0.06%
23,584
+1,000
184
$2.56M 0.06%
52,206
+4,200
185
$2.56M 0.06%
74,620
+3,600
186
$2.52M 0.06%
62,080
+7,800
187
$2.5M 0.06%
32,980
+2,800
188
$2.5M 0.06%
112,574
-61,841
189
$2.49M 0.06%
55,965
-29,926
190
$2.48M 0.06%
59,110
-27,100
191
$2.45M 0.06%
18,903
+2,100
192
$2.45M 0.06%
105,466
-4,400
193
$2.43M 0.06%
38,760
+5,170
194
$2.39M 0.05%
24,202
+2,400
195
$2.38M 0.05%
20,557
+472
196
$2.36M 0.05%
28,538
+2,000
197
$2.34M 0.05%
26,146
+4,100
198
$2.31M 0.05%
30,061
+3,500
199
$2.29M 0.05%
226,500
-163,500
200
$2.26M 0.05%
64,782
+6,500
6 7
8
9 10