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
BLK icon
126
Blackrock
BLK
$171B
$9.72M 0.12%
17,941
+1,200
+7% +$650K
TSM icon
127
TSMC
TSM
$1.2T
$9.67M 0.12%
220,882
-8,691
-4% -$380K
SJM icon
128
J.M. Smucker
SJM
$11.9B
$9.17M 0.11%
73,985
+1,100
+2% +$136K
TROW icon
129
T Rowe Price
TROW
$24.6B
$9.13M 0.11%
84,601
+1,600
+2% +$173K
MDLZ icon
130
Mondelez International
MDLZ
$79B
$9.12M 0.11%
218,472
+17,200
+9% +$718K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$61.1B
$9.09M 0.11%
26,400
+2,100
+9% +$723K
CRM icon
132
Salesforce
CRM
$227B
$9.05M 0.11%
77,816
+7,200
+10% +$837K
ITW icon
133
Illinois Tool Works
ITW
$76.5B
$9.04M 0.11%
57,717
+5,800
+11% +$909K
COP icon
134
ConocoPhillips
COP
$119B
$8.98M 0.11%
151,423
-2,100
-1% -$125K
CL icon
135
Colgate-Palmolive
CL
$67.4B
$8.9M 0.11%
124,218
+8,100
+7% +$581K
MS icon
136
Morgan Stanley
MS
$238B
$8.69M 0.1%
161,016
+15,300
+10% +$826K
LOW icon
137
Lowe's Companies
LOW
$147B
$8.63M 0.1%
98,342
+8,300
+9% +$728K
HPQ icon
138
HP
HPQ
$26.8B
$8.51M 0.1%
388,280
-752,600
-66% -$16.5M
PNC icon
139
PNC Financial Services
PNC
$81.2B
$8.4M 0.1%
55,555
+4,300
+8% +$650K
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
$8.4M 0.1%
160,800
– –
AMD icon
141
Advanced Micro Devices
AMD
$259B
$8.36M 0.1%
831,391
+75,540
+10% +$759K
DGX icon
142
Quest Diagnostics
DGX
$20.2B
$8.27M 0.1%
82,436
-14,200
-15% -$1.42M
AXP icon
143
American Express
AXP
$227B
$8.18M 0.1%
87,703
+6,800
+8% +$634K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.1%
124,084
+3,500
+3% +$229K
MSI icon
145
Motorola Solutions
MSI
$79.4B
$7.91M 0.1%
75,081
+900
+1% +$94.8K
CMA icon
146
Comerica
CMA
$8.99B
$7.89M 0.09%
82,211
+900
+1% +$86.3K
CELG
147
DELISTED
Celgene Corp
CELG
$7.88M 0.09%
88,333
-55,600
-39% -$4.96M
CNR
148
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.65M 0.09%
432,206
+205,246
+90% +$3.63M
EOG icon
149
EOG Resources
EOG
$66.1B
$7.62M 0.09%
72,348
+500
+0.7% +$52.6K
HUM icon
150
Humana
HUM
$37.1B
$7.61M 0.09%
28,314
+1,500
+6% +$403K
4 5
6
7 8