DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$188M 4.26%
7,126,713
-199,987
2
$177M 4.01%
6,415,360
-2,016,836
3
$153M 3.47%
3,409,186
+142,211
4
$142M 3.21%
2,618,363
-295,367
5
$115M 2.6%
4,129,495
+919,538
6
$92.4M 2.09%
3,125,758
+78,454
7
$91.4M 2.07%
988,887
-206,329
8
$86.4M 1.95%
825,811
-244,862
9
$80.3M 1.82%
1,901,551
-552,356
10
$72.9M 1.65%
708,044
-29,638
11
$71.4M 1.62%
988,846
-260,151
12
$71.3M 1.61%
1,403,076
-390,936
13
$70.3M 1.59%
1,123,002
-53,996
14
$67.7M 1.53%
1,904,130
-210,572
15
$67.4M 1.53%
556,473
-28,787
16
$67.4M 1.53%
715,395
-182,277
17
$67M 1.52%
1,390,805
+112,645
18
$63.2M 1.43%
692,949
-98,927
19
$63.1M 1.43%
4,349,656
-42,187
20
$60.9M 1.38%
1,484,008
+1,412,274
21
$59.3M 1.34%
1,047,652
-22,850
22
$47.5M 1.07%
1,047,180
+50,604
23
$45.9M 1.04%
1,896,416
+829,684
24
$45.2M 1.02%
+596,343
25
$44.9M 1.02%
726,917
-130,262
1
2 3 4 5