DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-0.21%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.79B
AUM Growth
+$123M
Cap. Flow
+$160M
Cap. Flow %
3.34%
Top 10 Hldgs %
25.2%
Holding
554
New
93
Increased
316
Reduced
107
Closed
31

Top Buys

1
UNH icon
UnitedHealth
UNH
$58.1M
2
CMCSA icon
Comcast
CMCSA
$46.8M
3
APC
Anadarko Petroleum
APC
$41.6M
4
VMW
VMware, Inc
VMW
$40.4M
5
BKNG icon
Booking.com
BKNG
$39.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$121M
2
MRVL icon
Marvell Technology
MRVL
$73.8M
3
KO icon
Coca-Cola
KO
$49.5M
4
CI icon
Cigna
CI
$48M
5
VAR
Varian Medical Systems, Inc.
VAR
$40.9M

Sector Composition

1 Technology 24.77%
2 Healthcare 12.32%
3 Consumer Discretionary 12.05%
4 Financials 11.4%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$4.07T
$1.54M 0.03%
1,733,120
+960,000
+124% +$855K
EFX icon
277
Equifax
EFX
$30.8B
$1.54M 0.03%
+13,492
New +$1.54M
HIG icon
278
Hartford Financial Services
HIG
$37B
$1.53M 0.03%
33,273
-84,645
-72% -$3.9M
AME icon
279
Ametek
AME
$43.3B
$1.53M 0.03%
30,658
+19,600
+177% +$980K
CFG icon
280
Citizens Financial Group
CFG
$22.3B
$1.52M 0.03%
72,677
+48,800
+204% +$1.02M
MPC icon
281
Marathon Petroleum
MPC
$54.8B
$1.52M 0.03%
40,808
-45,833
-53% -$1.7M
NWL icon
282
Newell Brands
NWL
$2.68B
$1.52M 0.03%
34,224
+22,300
+187% +$988K
SWK icon
283
Stanley Black & Decker
SWK
$12.1B
$1.51M 0.03%
14,334
+2,900
+25% +$305K
DOV icon
284
Dover
DOV
$24.4B
$1.5M 0.03%
28,865
+16,218
+128% +$843K
BEN icon
285
Franklin Resources
BEN
$13B
$1.49M 0.03%
38,225
+23,900
+167% +$933K
SJM icon
286
J.M. Smucker
SJM
$12B
$1.49M 0.03%
11,485
-40,000
-78% -$5.19M
ADI icon
287
Analog Devices
ADI
$122B
$1.49M 0.03%
25,121
+7,400
+42% +$438K
EA icon
288
Electronic Arts
EA
$42.2B
$1.48M 0.03%
22,384
+6,100
+37% +$403K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$1.48M 0.03%
47,500
+23,500
+98% +$731K
TROW icon
290
T Rowe Price
TROW
$23.8B
$1.48M 0.03%
20,101
+7,400
+58% +$544K
DTE icon
291
DTE Energy
DTE
$28.4B
$1.47M 0.03%
+19,091
New +$1.47M
RF icon
292
Regions Financial
RF
$24.1B
$1.46M 0.03%
185,914
+86,900
+88% +$682K
PAYX icon
293
Paychex
PAYX
$48.7B
$1.45M 0.03%
26,927
+4,700
+21% +$254K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$102B
$1.45M 0.03%
18,280
+4,700
+35% +$374K
NLY icon
295
Annaly Capital Management
NLY
$14.2B
$1.45M 0.03%
35,287
+19,700
+126% +$808K
TPR icon
296
Tapestry
TPR
$21.7B
$1.44M 0.03%
35,943
+24,600
+217% +$986K
ES icon
297
Eversource Energy
ES
$23.6B
$1.44M 0.03%
24,621
+13,500
+121% +$788K
DLTR icon
298
Dollar Tree
DLTR
$20.6B
$1.43M 0.03%
17,355
+6,100
+54% +$503K
APA icon
299
APA Corp
APA
$8.14B
$1.43M 0.03%
29,316
+6,400
+28% +$312K
WEC icon
300
WEC Energy
WEC
$34.7B
$1.42M 0.03%
23,642
+11,000
+87% +$661K
10 11
12
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