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
176
$2.56M 0.06%
32,580
-1,000
177
$2.55M 0.06%
188,192
+600
178
$2.55M 0.06%
+36,060
179
$2.54M 0.06%
30,945
180
$2.53M 0.06%
+18,220
181
$2.47M 0.06%
+78,271
182
$2.45M 0.06%
102,000
+11,500
183
$2.43M 0.06%
593,808
+242,847
184
$2.4M 0.06%
49,810
-5,579
185
$2.4M 0.06%
89,020
+65,420
186
$2.39M 0.06%
42,542
+1,100
187
$2.39M 0.06%
26,755
188
$2.36M 0.06%
65,396
-3,800
189
$2.33M 0.06%
21,357
-1,000
190
$2.32M 0.06%
28,217
-2,200
191
$2.31M 0.06%
41,239
+5,564
192
$2.3M 0.06%
24,647
+1,863
193
$2.3M 0.06%
82,973
-2,639
194
$2.23M 0.06%
405,516
+46,700
195
$2.22M 0.06%
25,908
-247
196
$2.18M 0.05%
35,536
-28,500
197
$2.17M 0.05%
129,110
+44,310
198
$2.17M 0.05%
129,166
+8,000
199
$2.16M 0.05%
55,267
-2,813
200
$2.12M 0.05%
24,102
+700
6 7
8
9 10