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
$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
1
$165M 4.13%
4,579,361
-487,822
2
$144M 3.6%
2,908,519
-135,533
3
$142M 3.56%
5,166,372
+381,544
4
$118M 2.94%
+3,692,300
5
$103M 2.58%
83,645
+45,525
6
$98.2M 2.45%
6,302,436
-586,459
7
$91.1M 2.28%
3,470,597
-1,444,490
8
$90.2M 2.25%
966,729
-300,824
9
$79.1M 1.97%
654,181
-25,819
10
$74.9M 1.87%
4,508,713
+3,264,049
11
$72.5M 1.81%
2,432,265
+205,211
12
$72.2M 1.8%
534,590
-97,556
13
$68.9M 1.72%
2,384,955
+1,969,722
14
$68.8M 1.72%
1,716,055
-69,636
15
$67.5M 1.69%
1,187,833
-168,517
16
$65M 1.62%
874,304
-56,947
17
$55.1M 1.38%
1,231,166
+152,587
18
$52.5M 1.31%
375,336
+310,286
19
$52.5M 1.31%
812,009
-58,617
20
$52.2M 1.3%
5,767,924
+5,746,139
21
$48M 1.2%
1,142,751
-147,610
22
$46.7M 1.17%
765,677
-47,136
23
$45.8M 1.14%
448,063
-12,218
24
$38.1M 0.95%
765,829
-245,823
25
$35.2M 0.88%
824,541
+98,400
1
2 3 4 5