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
A icon
301
Agilent Technologies
A
$36.5B
$2.64M 0.03%
39,449
+3,100
+9% +$207K
AVB icon
302
AvalonBay Communities
AVB
$27.8B
$2.63M 0.03%
15,978
+1,200
+8% +$197K
ORLY icon
303
O'Reilly Automotive
ORLY
$89B
$2.61M 0.03%
+158,490
New +$2.61M
AMP icon
304
Ameriprise Financial
AMP
$46.1B
$2.6M 0.03%
17,584
+1,300
+8% +$192K
ZBH icon
305
Zimmer Biomet
ZBH
$20.9B
$2.6M 0.03%
24,522
+2,266
+10% +$240K
K icon
306
Kellanova
K
$27.8B
$2.58M 0.03%
42,318
+3,195
+8% +$195K
WMB icon
307
Williams Companies
WMB
$69.9B
$2.57M 0.03%
103,200
+1,600
+2% +$39.8K
AVT icon
308
Avnet
AVT
$4.49B
$2.57M 0.03%
61,423
+38,500
+168% +$1.61M
IP icon
309
International Paper
IP
$25.7B
$2.56M 0.03%
50,579
+3,696
+8% +$187K
DPZ icon
310
Domino's
DPZ
$15.7B
$2.55M 0.03%
10,900
+300
+3% +$70.1K
MCHP icon
311
Microchip Technology
MCHP
$35.6B
$2.54M 0.03%
55,692
+5,200
+10% +$238K
RF icon
312
Regions Financial
RF
$24.1B
$2.54M 0.03%
136,714
+9,900
+8% +$184K
CFG icon
313
Citizens Financial Group
CFG
$22.3B
$2.52M 0.03%
59,977
+4,400
+8% +$185K
DLTR icon
314
Dollar Tree
DLTR
$20.6B
$2.5M 0.03%
26,355
+2,000
+8% +$190K
XYL icon
315
Xylem
XYL
$34.2B
$2.45M 0.03%
31,819
+3,100
+11% +$238K
DOV icon
316
Dover
DOV
$24.4B
$2.44M 0.03%
30,722
+3,342
+12% +$265K
KEY icon
317
KeyCorp
KEY
$20.8B
$2.43M 0.03%
124,287
+9,100
+8% +$178K
URI icon
318
United Rentals
URI
$62.7B
$2.4M 0.03%
13,900
+2,100
+18% +$363K
BF.B icon
319
Brown-Forman Class B
BF.B
$13.7B
$2.37M 0.03%
43,602
-7,401
-15% -$403K
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$2.37M 0.03%
106,700
-1,400
-1% -$31.1K
PARA
321
DELISTED
Paramount Global Class B
PARA
$2.33M 0.03%
45,362
-200
-0.4% -$10.3K
FAST icon
322
Fastenal
FAST
$55.1B
$2.31M 0.03%
169,088
+18,800
+13% +$257K
AWK icon
323
American Water Works
AWK
$28B
$2.3M 0.03%
28,028
+2,200
+9% +$181K
ANSS
324
DELISTED
Ansys
ANSS
$2.3M 0.03%
14,651
-600
-4% -$94K
CAG icon
325
Conagra Brands
CAG
$9.23B
$2.29M 0.03%
62,071
+5,600
+10% +$207K
11 12
13
14 15