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
201
$2.26M 0.05%
14,869
+1,900
202
$2.25M 0.05%
64,392
+8,000
203
$2.25M 0.05%
30,717
+4,600
204
$2.24M 0.05%
31,247
+3,900
205
$2.21M 0.05%
+39,400
206
$2.19M 0.05%
41,042
+6,108
207
$2.17M 0.05%
24,516
+4,800
208
$2.12M 0.05%
20,052
+2,000
209
$2.11M 0.05%
65,796
+3,200
210
$2.07M 0.05%
39,741
+4,900
211
$2.06M 0.05%
11,108
+1,100
212
$2.04M 0.05%
28,045
+1,000
213
$2.04M 0.05%
51,126
-26,511
214
$2.03M 0.05%
331,816
-108,784
215
$1.99M 0.05%
33,616
+4,600
216
$1.96M 0.04%
134,316
-4,300
217
$1.96M 0.04%
161,892
+17,400
218
$1.95M 0.04%
+44,600
219
$1.94M 0.04%
17,743
+2,600
220
$1.94M 0.04%
24,000
-4,000
221
$1.93M 0.04%
+52,300
222
$1.93M 0.04%
+13,414
223
$1.93M 0.04%
34,600
-5,800
224
$1.89M 0.04%
24,016
+4,400
225
$1.88M 0.04%
32,845
+5,100
7 8
9
10 11