DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
Cap. Flow
+$21.4M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27

Top Buys

1
BIDU icon
Baidu
BIDU
$71.2M
2
WDC icon
Western Digital
WDC
$69M
3
XRAY icon
Dentsply Sirona
XRAY
$67.5M
4
EBAY icon
eBay
EBAY
$54.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$53.8M

Top Sells

1
VZ icon
Verizon
VZ
$131M
2
IBM icon
IBM
IBM
$82.4M
3
FNSR
Finisar Corp
FNSR
$75.3M
4
CVS icon
CVS Health
CVS
$73.2M
5
MSFT icon
Microsoft
MSFT
$71.5M

Sector Composition

1 Technology 25.07%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.3B
$3.81M 0.05%
88,411
-9,538
-10% -$411K
EW icon
227
Edwards Lifesciences
EW
$47.5B
$3.79M 0.05%
74,256
-3,915
-5% -$200K
GPRE icon
228
Green Plains
GPRE
$698M
$3.78M 0.05%
288,313
-200,187
-41% -$2.62M
PSA icon
229
Public Storage
PSA
$52.2B
$3.78M 0.05%
18,665
-974
-5% -$197K
ROST icon
230
Ross Stores
ROST
$49.4B
$3.75M 0.05%
45,123
-669
-1% -$55.7K
HSY icon
231
Hershey
HSY
$37.6B
$3.75M 0.05%
34,977
+10,245
+41% +$1.1M
MCO icon
232
Moody's
MCO
$89.5B
$3.75M 0.05%
26,751
+3,170
+13% +$444K
IFF icon
233
International Flavors & Fragrances
IFF
$16.9B
$3.73M 0.05%
27,802
+3,136
+13% +$421K
RHI icon
234
Robert Half
RHI
$3.77B
$3.69M 0.05%
64,559
+24,893
+63% +$1.42M
NOW icon
235
ServiceNow
NOW
$190B
$3.67M 0.05%
20,637
-1,438
-7% -$256K
APO icon
236
Apollo Global Management
APO
$75.3B
$3.64M 0.05%
148,400
+14,300
+11% +$351K
ED icon
237
Consolidated Edison
ED
$35.4B
$3.64M 0.05%
47,586
+175
+0.4% +$13.4K
WMB icon
238
Williams Companies
WMB
$69.9B
$3.59M 0.05%
162,763
+13,269
+9% +$293K
HPE icon
239
Hewlett Packard
HPE
$31B
$3.56M 0.05%
269,174
+77,847
+41% +$1.03M
YUM icon
240
Yum! Brands
YUM
$40.1B
$3.53M 0.05%
38,392
-3,634
-9% -$334K
IDXX icon
241
Idexx Laboratories
IDXX
$51.4B
$3.5M 0.05%
18,811
+1,700
+10% +$316K
TSN icon
242
Tyson Foods
TSN
$20B
$3.48M 0.05%
65,153
+21,059
+48% +$1.12M
EL icon
243
Estee Lauder
EL
$32.1B
$3.47M 0.05%
26,651
-2,375
-8% -$309K
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.46M 0.04%
477,610
+322,364
+208% +$2.34M
HIG icon
245
Hartford Financial Services
HIG
$37B
$3.45M 0.04%
77,718
+32,834
+73% +$1.46M
F icon
246
Ford
F
$46.7B
$3.45M 0.04%
450,681
-24,770
-5% -$189K
DG icon
247
Dollar General
DG
$24.1B
$3.44M 0.04%
31,804
-1,884
-6% -$204K
ES icon
248
Eversource Energy
ES
$23.6B
$3.41M 0.04%
52,472
-1,531
-3% -$99.6K
UHS icon
249
Universal Health Services
UHS
$12.1B
$3.41M 0.04%
29,226
+7,800
+36% +$909K
GIS icon
250
General Mills
GIS
$27B
$3.38M 0.04%
86,752
-3,896
-4% -$152K
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