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
PSV
251
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3.37M 0.04%
801,651
– –
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
$3.33M 0.04%
1,022,778
– –
CHD icon
253
Church & Dwight Co
CHD
$23.3B
$3.32M 0.04%
50,496
+14,400
+40% +$947K
NI icon
254
NiSource
NI
$19B
$3.29M 0.04%
129,775
+3,075
+2% +$78K
A icon
255
Agilent Technologies
A
$36.5B
$3.28M 0.04%
48,637
+5,356
+12% +$361K
ADSK icon
256
Autodesk
ADSK
$69.5B
$3.27M 0.04%
25,401
-2,369
-9% -$305K
VRSN icon
257
VeriSign
VRSN
$26.2B
$3.18M 0.04%
21,421
+9,000
+72% +$1.33M
ALGN icon
258
Align Technology
ALGN
$10.1B
$3.16M 0.04%
15,069
+150
+1% +$31.4K
WELL icon
259
Welltower
WELL
$112B
$3.15M 0.04%
45,434
-689
-1% -$47.8K
AME icon
260
Ametek
AME
$43.3B
$3.1M 0.04%
45,787
+2,949
+7% +$200K
OKE icon
261
Oneok
OKE
$45.7B
$3.1M 0.04%
57,434
+936
+2% +$50.5K
WAB icon
262
Wabtec
WAB
$33B
$3.09M 0.04%
43,990
+21,990
+100% +$1.54M
HAL icon
263
Halliburton
HAL
$18.8B
$3.07M 0.04%
115,490
-10,410
-8% -$277K
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.04%
29,820
+13,112
+78% +$1.34M
MNST icon
265
Monster Beverage
MNST
$61B
$3.03M 0.04%
123,288
-4,046
-3% -$99.6K
GLW icon
266
Corning
GLW
$61B
$3.01M 0.04%
99,661
-9,692
-9% -$293K
IAC icon
267
IAC Inc
IAC
$2.98B
$3.01M 0.04%
+91,893
New +$3.01M
STT icon
268
State Street
STT
$32B
$2.98M 0.04%
47,293
+2,164
+5% +$136K
MOS icon
269
The Mosaic Company
MOS
$10.3B
$2.96M 0.04%
101,318
+54,908
+118% +$1.6M
NUE icon
270
Nucor
NUE
$33.8B
$2.95M 0.04%
57,020
+13,267
+30% +$687K
DXC icon
271
DXC Technology
DXC
$2.65B
$2.92M 0.04%
54,956
+18,743
+52% +$997K
EIX icon
272
Edison International
EIX
$21B
$2.92M 0.04%
51,370
-1,915
-4% -$109K
EQR icon
273
Equity Residential
EQR
$25.5B
$2.91M 0.04%
44,037
-2,893
-6% -$191K
VFC icon
274
VF Corp
VFC
$5.86B
$2.9M 0.04%
43,146
-3,393
-7% -$228K
CNC icon
275
Centene
CNC
$14.2B
$2.89M 0.04%
50,146
-472
-0.9% -$27.2K
9 10
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