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
176
$5.12M 0.07%
138,820
-7,400
177
$5.04M 0.07%
35,495
-1,500
178
$5.03M 0.07%
107,289
+700
179
$5.03M 0.07%
77,953
-2,700
180
$5.02M 0.07%
37,015
-1,400
181
$4.94M 0.07%
214,300
182
$4.78M 0.06%
91,939
-21,744
183
$4.73M 0.06%
56,493
-64,400
184
$4.69M 0.06%
95,039
+6,400
185
$4.69M 0.06%
72,740
+27,800
186
$4.66M 0.06%
24,389
+308
187
$4.65M 0.06%
2,624,409
188
$4.64M 0.06%
32,623
+7,400
189
$4.63M 0.06%
20,257
+200
190
$4.61M 0.06%
153,200
+8,300
191
$4.54M 0.06%
36,116
-1,100
192
$4.53M 0.06%
236,273
-9,400
193
$4.51M 0.06%
376,892
-5,900
194
$4.5M 0.06%
38,257
-2,000
195
$4.48M 0.06%
196,815
-7,500
196
$4.47M 0.06%
166,192
-7,570
197
$4.46M 0.06%
31,903
-1,700
198
$4.43M 0.06%
65,082
-2,800
199
$4.37M 0.06%
21,927
-2,300
200
$4.35M 0.06%
51,338
-1,900
6 7
8
9 10