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
ANET icon
276
Arista Networks
ANET
$180B
$2.88M 0.04%
218,800
+112
+0.1% +$1.48K
TAP icon
277
Molson Coors Class B
TAP
$9.96B
$2.87M 0.04%
51,048
+21,900
+75% +$1.23M
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.86M 0.04%
59,558
+9,916
+20% +$476K
LUMN icon
279
Lumen
LUMN
$4.87B
$2.83M 0.04%
187,127
+69,500
+59% +$1.05M
UGI icon
280
UGI
UGI
$7.43B
$2.83M 0.04%
53,100
+26,200
+97% +$1.4M
IP icon
281
International Paper
IP
$25.7B
$2.82M 0.04%
73,855
+18,673
+34% +$714K
FAST icon
282
Fastenal
FAST
$55.1B
$2.82M 0.04%
215,920
+28,048
+15% +$367K
CIB icon
283
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.8M 0.04%
73,500
-69,413
-49% -$2.65M
WDAY icon
284
Workday
WDAY
$61.7B
$2.79M 0.04%
17,470
-141
-0.8% -$22.5K
URI icon
285
United Rentals
URI
$62.7B
$2.78M 0.04%
27,152
+11,806
+77% +$1.21M
LRCX icon
286
Lam Research
LRCX
$130B
$2.74M 0.04%
201,350
-153,700
-43% -$2.09M
BALL icon
287
Ball Corp
BALL
$13.9B
$2.72M 0.04%
59,185
+11,725
+25% +$539K
AWK icon
288
American Water Works
AWK
$28B
$2.71M 0.04%
29,848
+1,677
+6% +$152K
AVB icon
289
AvalonBay Communities
AVB
$27.8B
$2.7M 0.04%
15,525
-1,443
-9% -$251K
CAG icon
290
Conagra Brands
CAG
$9.23B
$2.67M 0.03%
125,150
+58,179
+87% +$1.24M
ZBH icon
291
Zimmer Biomet
ZBH
$20.9B
$2.67M 0.03%
26,538
-951
-3% -$95.8K
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$2.67M 0.03%
24,507
+2,034
+9% +$222K
BR icon
293
Broadridge
BR
$29.4B
$2.67M 0.03%
27,707
+184
+0.7% +$17.7K
DLR icon
294
Digital Realty Trust
DLR
$55.7B
$2.66M 0.03%
24,998
+458
+2% +$48.8K
WCN icon
295
Waste Connections
WCN
$46.1B
$2.66M 0.03%
35,821
+8,654
+32% +$643K
DRI icon
296
Darden Restaurants
DRI
$24.5B
$2.65M 0.03%
26,533
+12,300
+86% +$1.23M
RGA icon
297
Reinsurance Group of America
RGA
$12.8B
$2.62M 0.03%
18,700
-12,700
-40% -$1.78M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$2.61M 0.03%
25,350
+348
+1% +$35.8K
DLTR icon
299
Dollar Tree
DLTR
$20.6B
$2.61M 0.03%
28,843
-833
-3% -$75.2K
LEN icon
300
Lennar Class A
LEN
$36.7B
$2.6M 0.03%
68,520
+33,192
+94% +$1.26M
10 11
12
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