DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
-$532M
Cap. Flow
-$102M
Cap. Flow %
-2.54%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
YHOO
Yahoo Inc
YHOO
$56.9M
3
BKNG icon
Booking.com
BKNG
$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
$54.2M
5
MRVL icon
Marvell Technology
MRVL
$52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$207M
2
CSCO icon
Cisco
CSCO
$37.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$64.5B
$1.63M 0.04%
13,785
-757
-5% -$89.3K
AEP icon
227
American Electric Power
AEP
$57.8B
$1.61M 0.04%
28,387
-1,700
-6% -$96.7K
BDX icon
228
Becton Dickinson
BDX
$55.1B
$1.6M 0.04%
12,396
+410
+3% +$53.1K
NFLX icon
229
Netflix
NFLX
$529B
$1.59M 0.04%
+15,366
New +$1.59M
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.04%
30,649
+1,300
+4% +$66.9K
ARCC icon
231
Ares Capital
ARCC
$15.8B
$1.58M 0.04%
108,834
+4,200
+4% +$60.8K
STZ icon
232
Constellation Brands
STZ
$26.2B
$1.52M 0.04%
12,127
-600
-5% -$75.1K
SYY icon
233
Sysco
SYY
$39.4B
$1.52M 0.04%
38,958
-1,700
-4% -$66.2K
ECL icon
234
Ecolab
ECL
$77.6B
$1.51M 0.04%
13,758
– –
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.04%
55,750
-3,600
-6% -$97.1K
EQR icon
236
Equity Residential
EQR
$25.5B
$1.49M 0.04%
19,837
-400
-2% -$30K
ADM icon
237
Archer Daniels Midland
ADM
$30.2B
$1.49M 0.04%
35,941
-2,000
-5% -$82.9K
WELL icon
238
Welltower
WELL
$112B
$1.48M 0.04%
21,927
– –
CAH icon
239
Cardinal Health
CAH
$35.7B
$1.47M 0.04%
19,083
+100
+0.5% +$7.68K
PAC icon
240
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.46M 0.04%
+16,800
New +$1.46M
DG icon
241
Dollar General
DG
$24.1B
$1.46M 0.04%
20,113
+1,003
+5% +$72.7K
CAG icon
242
Conagra Brands
CAG
$9.23B
$1.45M 0.04%
45,966
+5,654
+14% +$178K
CMCSK
243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.43M 0.04%
25,068
– –
TFC icon
244
Truist Financial
TFC
$60B
$1.43M 0.04%
40,174
– –
BBWI icon
245
Bath & Body Works
BBWI
$6.06B
$1.4M 0.04%
19,246
-2,722
-12% -$198K
BHI
246
DELISTED
Baker Hughes
BHI
$1.37M 0.03%
26,380
-400
-1% -$20.8K
RMD icon
247
ResMed
RMD
$40.6B
$1.37M 0.03%
26,800
+13,600
+103% +$693K
PCG icon
248
PG&E
PCG
$33.2B
$1.36M 0.03%
25,682
-600
-2% -$31.7K
CCI icon
249
Crown Castle
CCI
$41.9B
$1.34M 0.03%
17,048
– –
MDAS
250
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.32M 0.03%
65,700
+1,000
+2% +$20.1K
8 9
10
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