DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
+5.84%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.36B
AUM Growth
+$915M
Cap. Flow
+$561M
Cap. Flow %
8.81%
Top 10 Hldgs %
29.62%
Holding
606
New
56
Increased
450
Reduced
73
Closed
17

Top Buys

1
INTC icon
Intel
INTC
+$170M
2
BIDU icon
Baidu
BIDU
+$73.3M
3
META icon
Meta Platforms (Facebook)
META
+$65.1M
4
HPE icon
Hewlett Packard
HPE
+$62.9M
5
CTSH icon
Cognizant
CTSH
+$61.8M

Top Sells

1
ORCL icon
Oracle
ORCL
+$105M
2
AAPL icon
Apple
AAPL
+$77.5M
3
WDC icon
Western Digital
WDC
+$45.3M
4
PFE icon
Pfizer
PFE
+$39.9M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.21%
2 Communication Services 14.69%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
426
MGM Resorts International
MGM
$9.85B
$982K 0.02%
35,838
+8,000
+29% +$219K
UDR icon
427
UDR
UDR
$12.8B
$973K 0.02%
26,844
+6,200
+30% +$225K
RMD icon
428
ResMed
RMD
$40.9B
$972K 0.02%
13,500
+3,000
+29% +$216K
TRGP icon
429
Targa Resources
TRGP
$34.5B
$964K 0.02%
16,100
+4,100
+34% +$246K
TSS
430
DELISTED
Total System Services, Inc.
TSS
$964K 0.02%
18,036
+3,000
+20% +$160K
TRMB icon
431
Trimble
TRMB
$19.3B
$953K 0.02%
29,786
+12,900
+76% +$413K
ANDV
432
DELISTED
Andeavor
ANDV
$948K 0.01%
11,700
-200
-2% -$16.2K
WCN icon
433
Waste Connections
WCN
$45.9B
$944K 0.01%
+16,050
New +$944K
JEF icon
434
Jefferies Financial Group
JEF
$13.2B
$942K 0.01%
40,485
+19,550
+93% +$455K
CNC icon
435
Centene
CNC
$15.3B
$934K 0.01%
26,200
-147,000
-85% -$5.24M
HTGC icon
436
Hercules Capital
HTGC
$3.53B
$933K 0.01%
61,639
+11,800
+24% +$179K
AOS icon
437
A.O. Smith
AOS
$10.4B
$931K 0.01%
18,200
+6,600
+57% +$338K
EXR icon
438
Extra Space Storage
EXR
$30.8B
$930K 0.01%
12,500
+1,900
+18% +$141K
M icon
439
Macy's
M
$4.57B
$929K 0.01%
31,338
+4,500
+17% +$133K
KIM icon
440
Kimco Realty
KIM
$15.3B
$927K 0.01%
41,956
+6,300
+18% +$139K
GL icon
441
Globe Life
GL
$11.4B
$918K 0.01%
11,922
+1,300
+12% +$100K
AGCO icon
442
AGCO
AGCO
$8.23B
$911K 0.01%
15,136
+1,300
+9% +$78.2K
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$907K 0.01%
933
+140
+18% +$136K
UNM icon
444
Unum
UNM
$12.6B
$904K 0.01%
19,280
+4,500
+30% +$211K
JNPR
445
DELISTED
Juniper Networks
JNPR
$894K 0.01%
32,127
+3,300
+11% +$91.8K
ATO icon
446
Atmos Energy
ATO
$26.3B
$893K 0.01%
+11,300
New +$893K
YGE
447
DELISTED
Yingli Green Energy Holding Comp
YGE
$892K 0.01%
411,203
– –
DAL icon
448
Delta Air Lines
DAL
$39.6B
$877K 0.01%
19,081
+3,900
+26% +$179K
QRVO icon
449
Qorvo
QRVO
$8.53B
$858K 0.01%
+12,510
New +$858K
NDAQ icon
450
Nasdaq
NDAQ
$54.4B
$854K 0.01%
36,900
+6,000
+19% +$139K
16 17
18
19 20