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
$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
1
$385M 5.12%
5,164,064
+266,225
2
$349M 4.64%
9,153,548
-202,400
3
$334M 4.44%
6,863,840
-388,260
4
$198M 2.64%
4,103,972
+2,625,600
5
$183M 2.43%
1,069,497
-46,220
6
$180M 2.39%
2,474,687
+5,100
7
$162M 2.15%
2,226,751
+290,900
8
$158M 2.1%
1,216,191
+19,800
9
$156M 2.07%
4,042,200
-627,828
10
$123M 1.63%
4,836,599
-37,900
11
$103M 1.37%
2,104,997
-20,200
12
$101M 1.35%
14,540,566
-1,811,942
13
$99.3M 1.32%
2,524,992
+296,830
14
$94M 1.25%
2,442,226
-583,000
15
$93.5M 1.24%
888,898
-6,000
16
$91.4M 1.22%
1,482,015
+1,182,200
17
$88.4M 1.18%
451,402
-50,100
18
$80.2M 1.07%
734,159
+16,200
19
$79.5M 1.06%
1,488,491
-74,550
20
$77.7M 1.03%
526,851
+116,500
21
$77.2M 1.03%
4,108,865
+347,620
22
$76.4M 1.02%
4,348,011
+1,523,565
23
$75.6M 1.01%
305,255
-351,900
24
$71.9M 0.96%
1,113,206
+204,300
25
$70M 0.93%
1,153,675
+56,009
1
2 3 4 5