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
201
$4.17M 0.06%
19,489
-200
202
$4.16M 0.06%
31,443
-800
203
$4.13M 0.05%
+29,600
204
$4.09M 0.05%
78,942
-7,800
205
$4.06M 0.05%
429,500
206
$4.05M 0.05%
86,274
-700
207
$4M 0.05%
119,953
-35,500
208
$3.99M 0.05%
51,827
-600
209
$3.96M 0.05%
72,095
210
$3.9M 0.05%
25,680
-100
211
$3.9M 0.05%
133,650
-1,600
212
$3.89M 0.05%
38,948
+900
213
$3.89M 0.05%
40,732
-900
214
$3.89M 0.05%
35,263
-600
215
$3.86M 0.05%
49,294
+3,300
216
$3.84M 0.05%
+40,213
217
$3.81M 0.05%
180,152
+36,400
218
$3.8M 0.05%
29,558
-1,000
219
$3.8M 0.05%
32,184
-600
220
$3.77M 0.05%
30,752
-500
221
$3.71M 0.05%
24,132
-300
222
$3.7M 0.05%
64,774
-2,400
223
$3.69M 0.05%
40,146
-600
224
$3.66M 0.05%
82,027
-3,330
225
$3.64M 0.05%
232,860
+190,670
7 8
9
10 11