DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-0.54%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.31B
AUM Growth
+$10.9M
Cap. Flow
+$32.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
30.46%
Holding
633
New
19
Increased
431
Reduced
105
Closed
13

Top Buys

1
ORCL icon
Oracle
ORCL
$144M
2
CSCO icon
Cisco
CSCO
$62.4M
3
FNSR
Finisar Corp
FNSR
$57.1M
4
CMCSA icon
Comcast
CMCSA
$52.6M
5
STI
SunTrust Banks, Inc.
STI
$50.7M

Top Sells

1
IBM icon
IBM
IBM
$129M
2
INTC icon
Intel
INTC
$105M
3
MU icon
Micron Technology
MU
$68.7M
4
WDC icon
Western Digital
WDC
$63.1M
5
HPE icon
Hewlett Packard
HPE
$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$3.54M 0.04%
36,772
+2,700
+8% +$260K
ADM icon
252
Archer Daniels Midland
ADM
$30.2B
$3.54M 0.04%
81,641
+6,500
+9% +$282K
PH icon
253
Parker-Hannifin
PH
$96.1B
$3.53M 0.04%
20,665
+2,200
+12% +$376K
ROST icon
254
Ross Stores
ROST
$49.4B
$3.52M 0.04%
45,180
+4,500
+11% +$351K
EW icon
255
Edwards Lifesciences
EW
$47.5B
$3.52M 0.04%
75,738
+5,100
+7% +$237K
LVS icon
256
Las Vegas Sands
LVS
$36.9B
$3.5M 0.04%
48,697
+4,900
+11% +$352K
PPG icon
257
PPG Industries
PPG
$24.8B
$3.45M 0.04%
30,916
+2,400
+8% +$268K
ED icon
258
Consolidated Edison
ED
$35.4B
$3.44M 0.04%
44,109
+3,700
+9% +$288K
PCAR icon
259
PACCAR
PCAR
$52B
$3.44M 0.04%
77,915
+8,550
+12% +$377K
KDP icon
260
Keurig Dr Pepper
KDP
$38.9B
$3.43M 0.04%
28,947
+2,100
+8% +$249K
MCO icon
261
Moody's
MCO
$89.5B
$3.37M 0.04%
20,888
+1,400
+7% +$226K
YUM icon
262
Yum! Brands
YUM
$40.1B
$3.36M 0.04%
39,477
+2,700
+7% +$230K
HCA icon
263
HCA Healthcare
HCA
$98.5B
$3.3M 0.04%
34,044
+1,200
+4% +$116K
NOW icon
264
ServiceNow
NOW
$190B
$3.28M 0.04%
19,842
+1,400
+8% +$232K
COL
265
DELISTED
Rockwell Collins
COL
$3.25M 0.04%
24,085
+3,175
+15% +$428K
CHD icon
266
Church & Dwight Co
CHD
$23.3B
$3.22M 0.04%
63,896
+1,500
+2% +$75.5K
BR icon
267
Broadridge
BR
$29.4B
$3.19M 0.04%
29,123
-500
-2% -$54.8K
MNST icon
268
Monster Beverage
MNST
$61B
$3.17M 0.04%
110,750
+4,000
+4% +$114K
DFS
269
DELISTED
Discover Financial Services
DFS
$3.16M 0.04%
43,915
+3,200
+8% +$230K
PCG icon
270
PG&E
PCG
$33.2B
$3.16M 0.04%
71,882
+6,100
+9% +$268K
KR icon
271
Kroger
KR
$44.8B
$3.14M 0.04%
131,096
+15,000
+13% +$359K
EIX icon
272
Edison International
EIX
$21B
$3.11M 0.04%
48,823
+4,700
+11% +$299K
RHT
273
DELISTED
Red Hat Inc
RHT
$3.07M 0.04%
20,546
+1,500
+8% +$224K
AME icon
274
Ametek
AME
$43.3B
$3.01M 0.04%
39,558
+1,400
+4% +$106K
PAYX icon
275
Paychex
PAYX
$48.7B
$2.99M 0.04%
48,627
+2,600
+6% +$160K
9 10
11
12 13