DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.39%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.3B
AUM Growth
+$777M
Cap. Flow
+$260M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.48%
Holding
632
New
35
Increased
253
Reduced
138
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$98.4M
2
TMUS icon
T-Mobile US
TMUS
$85.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$82.6M
4
CVS icon
CVS Health
CVS
$81.9M
5
IBM icon
IBM
IBM
$76.6M

Top Sells

1
INTC icon
Intel
INTC
$249M
2
MSFT icon
Microsoft
MSFT
$90.4M
3
JNJ icon
Johnson & Johnson
JNJ
$51.1M
4
CRM icon
Salesforce
CRM
$49M
5
VSH icon
Vishay Intertechnology
VSH
$39.9M

Sector Composition

1 Technology 27.39%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
351
Xylem
XYL
$34.2B
$1.96M 0.02%
28,719
-6,000
-17% -$409K
CPAY icon
352
Corpay
CPAY
$22.4B
$1.95M 0.02%
10,146
– –
APA icon
353
APA Corp
APA
$8.14B
$1.94M 0.02%
45,916
-9,400
-17% -$397K
DHI icon
354
D.R. Horton
DHI
$54.2B
$1.94M 0.02%
37,934
-1,400
-4% -$71.5K
OMC icon
355
Omnicom Group
OMC
$15.4B
$1.93M 0.02%
26,509
– –
AEP icon
356
American Electric Power
AEP
$57.8B
$1.92M 0.02%
26,100
-3,900
-13% -$287K
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.02%
42,520
+3,900
+10% +$176K
VRSK icon
358
Verisk Analytics
VRSK
$37.8B
$1.88M 0.02%
19,551
-2,600
-12% -$250K
DELL icon
359
Dell
DELL
$84.4B
$1.86M 0.02%
81,509
+1,069
+1% +$24.4K
GEN icon
360
Gen Digital
GEN
$18.2B
$1.86M 0.02%
66,233
– –
EMN icon
361
Eastman Chemical
EMN
$7.93B
$1.86M 0.02%
20,036
+300
+2% +$27.8K
HLT icon
362
Hilton Worldwide
HLT
$64B
$1.85M 0.02%
23,198
– –
NOV icon
363
NOV
NOV
$4.95B
$1.85M 0.02%
51,245
+2,900
+6% +$104K
LH icon
364
Labcorp
LH
$23.2B
$1.83M 0.02%
13,356
+349
+3% +$47.8K
CMS icon
365
CMS Energy
CMS
$21.4B
$1.83M 0.02%
38,621
-24,500
-39% -$1.16M
CTAS icon
366
Cintas
CTAS
$82.4B
$1.8M 0.02%
46,192
-3,600
-7% -$140K
ALB icon
367
Albemarle
ALB
$9.6B
$1.79M 0.02%
14,011
+1,800
+15% +$230K
IVZ icon
368
Invesco
IVZ
$9.81B
$1.79M 0.02%
48,884
-1,100
-2% -$40.2K
VMC icon
369
Vulcan Materials
VMC
$39B
$1.77M 0.02%
13,817
– –
CE icon
370
Celanese
CE
$5.34B
$1.77M 0.02%
16,524
-2,800
-14% -$300K
BEN icon
371
Franklin Resources
BEN
$13B
$1.76M 0.02%
40,725
-1,100
-3% -$47.7K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$1.76M 0.02%
26,166
– –
LUMN icon
373
Lumen
LUMN
$4.87B
$1.76M 0.02%
105,627
+48,427
+85% +$808K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 0.02%
14,359
+700
+5% +$85.4K
NTAP icon
375
NetApp
NTAP
$23.7B
$1.74M 0.02%
31,397
+1,000
+3% +$55.3K
13 14
15
16 17