DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+3.15%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.68B
AUM Growth
-$91.5M
Cap. Flow
-$425M
Cap. Flow %
-4.89%
Top 10 Hldgs %
32.16%
Holding
649
New
25
Increased
230
Reduced
354
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$79.4M
2
WDC icon
Western Digital
WDC
$59.7M
3
SWKS icon
Skyworks Solutions
SWKS
$42.7M
4
TSM icon
TSMC
TSM
$34.5M
5
CRTO icon
Criteo
CRTO
$31.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$161M
2
APC
Anadarko Petroleum
APC
$152M
3
BIDU icon
Baidu
BIDU
$109M
4
CSCO icon
Cisco
CSCO
$69.6M
5
AAPL icon
Apple
AAPL
$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
251
KLA
KLAC
$119B
$4.13M 0.05%
34,933
+4,591
+15% +$543K
STZ icon
252
Constellation Brands
STZ
$26.2B
$4.07M 0.05%
20,662
-2,262
-10% -$445K
JELD icon
253
JELD-WEN Holding
JELD
$577M
$4.06M 0.05%
191,157
+76,483
+67% +$1.63M
F icon
254
Ford
F
$46.7B
$4.05M 0.05%
396,339
-15,832
-4% -$162K
EL icon
255
Estee Lauder
EL
$32.1B
$4.05M 0.05%
22,125
-1,946
-8% -$356K
BG icon
256
Bunge Global
BG
$16.9B
$4.05M 0.05%
72,646
+5,271
+8% +$294K
BAX icon
257
Baxter International
BAX
$12.5B
$4M 0.05%
48,797
-5,768
-11% -$472K
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 0.05%
62,621
+1,047
+2% +$66.7K
VLO icon
259
Valero Energy
VLO
$48.7B
$3.98M 0.05%
46,437
-4,494
-9% -$385K
VRSN icon
260
VeriSign
VRSN
$26.2B
$3.98M 0.05%
19,005
-378
-2% -$79.1K
PEG icon
261
Public Service Enterprise Group
PEG
$40.5B
$3.96M 0.05%
67,370
-7,629
-10% -$449K
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
$3.94M 0.05%
96,582
-8,366
-8% -$341K
APC
263
DELISTED
Anadarko Petroleum
APC
$3.94M 0.05%
55,842
-2,160,060
-97% -$152M
ALGN icon
264
Align Technology
ALGN
$10.1B
$3.9M 0.04%
14,255
-2,900
-17% -$794K
BK icon
265
Bank of New York Mellon
BK
$73.1B
$3.89M 0.04%
87,999
-18,409
-17% -$813K
WMB icon
266
Williams Companies
WMB
$69.9B
$3.86M 0.04%
137,737
-13,223
-9% -$371K
EW icon
267
Edwards Lifesciences
EW
$47.5B
$3.84M 0.04%
62,310
-5,481
-8% -$338K
ED icon
268
Consolidated Edison
ED
$35.4B
$3.81M 0.04%
43,467
-2,799
-6% -$245K
AES icon
269
AES
AES
$9.21B
$3.81M 0.04%
227,200
+56,700
+33% +$950K
FAST icon
270
Fastenal
FAST
$55.1B
$3.8M 0.04%
233,180
+15,360
+7% +$250K
VEEV icon
271
Veeva Systems
VEEV
$44.7B
$3.78M 0.04%
23,339
+210
+0.9% +$34K
PSA icon
272
Public Storage
PSA
$52.2B
$3.77M 0.04%
15,847
-13,269
-46% -$3.16M
ROST icon
273
Ross Stores
ROST
$49.4B
$3.73M 0.04%
37,611
-3,172
-8% -$314K
OIIM
274
DELISTED
02Micro International Limited
OIIM
$3.67M 0.04%
2,649,409
+25,000
+1% +$34.7K
BILI icon
275
Bilibili
BILI
$9.25B
$3.65M 0.04%
224,500
-34,800
-13% -$566K
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