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
TSM icon
126
TSMC
TSM
$1.22T
$9.1M 0.11%
229,573
+9,300
+4% +$369K
SJM icon
127
J.M. Smucker
SJM
$12B
$9.06M 0.11%
72,885
– –
PYPL icon
128
PayPal
PYPL
$65.4B
$9.04M 0.11%
122,780
+7,300
+6% +$537K
OXY icon
129
Occidental Petroleum
OXY
$45.9B
$8.98M 0.11%
121,956
-8,600
-7% -$633K
NFLX icon
130
Netflix
NFLX
$534B
$8.82M 0.11%
45,933
+981
+2% +$188K
IQV icon
131
IQVIA
IQV
$31.3B
$8.81M 0.11%
90,021
-500
-0.6% -$49K
EBAY icon
132
eBay
EBAY
$42.5B
$8.78M 0.11%
232,545
+1,900
+0.8% +$71.7K
CL icon
133
Colgate-Palmolive
CL
$67.6B
$8.76M 0.11%
116,118
+20,700
+22% +$1.56M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 0.11%
120,584
+4,032
+3% +$293K
TROW icon
135
T Rowe Price
TROW
$24.5B
$8.71M 0.11%
83,001
+1,000
+1% +$105K
TAP icon
136
Molson Coors Class B
TAP
$9.87B
$8.67M 0.1%
105,623
– –
ITW icon
137
Illinois Tool Works
ITW
$77.4B
$8.66M 0.1%
51,917
+9,100
+21% +$1.52M
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$8.61M 0.1%
201,272
+2,700
+1% +$116K
BLK icon
139
Blackrock
BLK
$172B
$8.6M 0.1%
16,741
+1,300
+8% +$668K
COP icon
140
ConocoPhillips
COP
$120B
$8.43M 0.1%
153,523
-4,300
-3% -$236K
LOW icon
141
Lowe's Companies
LOW
$148B
$8.37M 0.1%
90,042
-748
-0.8% -$69.5K
AXP icon
142
American Express
AXP
$230B
$8.03M 0.1%
80,903
-361
-0.4% -$35.9K
AMD icon
143
Advanced Micro Devices
AMD
$263B
$7.77M 0.09%
755,851
+668,062
+761% +$6.87M
EOG icon
144
EOG Resources
EOG
$66.4B
$7.75M 0.09%
71,848
+7,200
+11% +$777K
MS icon
145
Morgan Stanley
MS
$240B
$7.65M 0.09%
145,716
-438
-0.3% -$23K
VEON icon
146
VEON
VEON
$4B
$7.49M 0.09%
+78,047
New +$7.49M
SCI icon
147
Service Corp International
SCI
$11B
$7.49M 0.09%
200,700
-62,400
-24% -$2.33M
AZO icon
148
AutoZone
AZO
$70.8B
$7.45M 0.09%
10,476
– –
PNC icon
149
PNC Financial Services
PNC
$81.7B
$7.4M 0.09%
51,255
+900
+2% +$130K
JKS
150
JinkoSolar
JKS
$1.25B
$7.32M 0.09%
304,325
+21,794
+8% +$524K
4 5
6
7 8