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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$2.03M 0.02%
28,066
+1,900
+7% +$137K
NTAP icon
352
NetApp
NTAP
$24.6B
$2.02M 0.02%
32,797
+1,400
+4% +$86.4K
VTR icon
353
Ventas
VTR
$31B
$2.01M 0.02%
40,539
+3,200
+9% +$158K
LH icon
354
Labcorp
LH
$23.1B
$2M 0.02%
14,403
+1,047
+8% +$145K
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
$2M 0.02%
36,100
-31,900
-47% -$1.77M
RSG icon
356
Republic Services
RSG
$71.5B
$1.99M 0.02%
30,083
+1,000
+3% +$66.2K
CNC icon
357
Centene
CNC
$15.3B
$1.99M 0.02%
37,200
+3,000
+9% +$160K
GPN icon
358
Global Payments
GPN
$21.1B
$1.97M 0.02%
17,700
+1,500
+9% +$167K
HDB icon
359
HDFC Bank
HDB
$179B
$1.95M 0.02%
39,400
-2,200
-5% -$109K
MKC icon
360
McCormick & Company Non-Voting
MKC
$18.7B
$1.94M 0.02%
36,438
+2,400
+7% +$128K
CMS icon
361
CMS Energy
CMS
$21.2B
$1.93M 0.02%
42,721
+4,100
+11% +$186K
ANDV
362
DELISTED
Andeavor
ANDV
$1.91M 0.02%
19,000
– –
HLT icon
363
Hilton Worldwide
HLT
$64.7B
$1.91M 0.02%
24,198
+1,000
+4% +$78.8K
NOV icon
364
NOV
NOV
$4.85B
$1.9M 0.02%
51,645
+400
+0.8% +$14.7K
WDAY icon
365
Workday
WDAY
$61.6B
$1.89M 0.02%
14,871
+3,800
+34% +$483K
LUMN icon
366
Lumen
LUMN
$5.78B
$1.88M 0.02%
114,427
+8,800
+8% +$145K
FSK icon
367
FS KKR Capital
FSK
$5B
$1.87M 0.02%
+64,550
New +$1.87M
CBRE icon
368
CBRE Group
CBRE
$48.2B
$1.87M 0.02%
39,579
+2,900
+8% +$137K
DVN icon
369
Devon Energy
DVN
$21.8B
$1.86M 0.02%
58,575
+900
+2% +$28.6K
DHI icon
370
D.R. Horton
DHI
$53B
$1.86M 0.02%
42,334
+4,400
+12% +$193K
WRK
371
DELISTED
WestRock Company
WRK
$1.85M 0.02%
28,894
+3,800
+15% +$244K
PANW icon
372
Palo Alto Networks
PANW
$132B
$1.85M 0.02%
+61,200
New +$1.85M
GEN icon
373
Gen Digital
GEN
$18.1B
$1.84M 0.02%
71,033
+4,800
+7% +$124K
HURN icon
374
Huron Consulting
HURN
$2.42B
$1.83M 0.02%
48,158
+24,900
+107% +$949K
DELL icon
375
Dell
DELL
$82B
$1.81M 0.02%
88,279
+6,770
+8% +$139K
13 14
15
16 17