DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-13.66%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$7.71B
AUM Growth
-$1.19B
Cap. Flow
+$21.4M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.8%
Holding
657
New
26
Increased
303
Reduced
264
Closed
27

Top Buys

1
BIDU icon
Baidu
BIDU
$71.2M
2
WDC icon
Western Digital
WDC
$69M
3
XRAY icon
Dentsply Sirona
XRAY
$67.5M
4
EBAY icon
eBay
EBAY
$54.5M
5
ATVI
Activision Blizzard Inc.
ATVI
$53.8M

Top Sells

1
VZ icon
Verizon
VZ
$131M
2
IBM icon
IBM
IBM
$82.4M
3
FNSR
Finisar Corp
FNSR
$75.3M
4
CVS icon
CVS Health
CVS
$73.2M
5
MSFT icon
Microsoft
MSFT
$71.5M

Sector Composition

1 Technology 25.07%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$9.29M 0.12%
211,452
+26,200
+14% +$1.15M
ITW icon
127
Illinois Tool Works
ITW
$77.6B
$9.18M 0.12%
72,481
+5,153
+8% +$653K
COHR icon
128
Coherent
COHR
$15.2B
$9.13M 0.12%
+281,100
New +$9.13M
CSX icon
129
CSX Corp
CSX
$60.6B
$9.03M 0.12%
436,221
+119,658
+38% +$2.48M
CERN
130
DELISTED
Cerner Corp
CERN
$8.92M 0.12%
170,124
-34,244
-17% -$1.8M
DE icon
131
Deere & Co
DE
$128B
$8.83M 0.11%
59,185
+6,462
+12% +$964K
TRV icon
132
Travelers Companies
TRV
$62B
$8.79M 0.11%
73,432
+39,101
+114% +$4.68M
GS icon
133
Goldman Sachs
GS
$223B
$8.49M 0.11%
50,794
-168,370
-77% -$28.1M
ISRG icon
134
Intuitive Surgical
ISRG
$167B
$8.47M 0.11%
53,067
-1,152
-2% -$184K
CME icon
135
CME Group
CME
$94.4B
$8.41M 0.11%
44,694
+2,261
+5% +$425K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$8.32M 0.11%
207,728
-20,326
-9% -$814K
EXC icon
137
Exelon
EXC
$43.9B
$8.26M 0.11%
256,832
+40,257
+19% +$1.3M
AMT icon
138
American Tower
AMT
$92.9B
$8.23M 0.11%
52,008
-3,187
-6% -$504K
MGA icon
139
Magna International
MGA
$12.9B
$8.12M 0.11%
178,589
+9,500
+6% +$432K
AXP icon
140
American Express
AXP
$227B
$8.09M 0.11%
84,917
-7,255
-8% -$692K
TROW icon
141
T Rowe Price
TROW
$23.8B
$7.91M 0.1%
85,708
+25,677
+43% +$2.37M
ADP icon
142
Automatic Data Processing
ADP
$120B
$7.84M 0.1%
59,790
+3,636
+6% +$477K
NSC icon
143
Norfolk Southern
NSC
$62.3B
$7.73M 0.1%
51,688
+14,634
+39% +$2.19M
DHR icon
144
Danaher
DHR
$143B
$7.7M 0.1%
84,231
-6,576
-7% -$601K
INTU icon
145
Intuit
INTU
$188B
$7.69M 0.1%
39,086
+1,833
+5% +$361K
CL icon
146
Colgate-Palmolive
CL
$68.8B
$7.58M 0.1%
127,380
-10,102
-7% -$601K
TJX icon
147
TJX Companies
TJX
$155B
$7.54M 0.1%
168,618
-10,704
-6% -$479K
EMR icon
148
Emerson Electric
EMR
$74.6B
$7.31M 0.09%
122,421
+12,632
+12% +$755K
MS icon
149
Morgan Stanley
MS
$236B
$7.3M 0.09%
184,182
+16,640
+10% +$660K
D icon
150
Dominion Energy
D
$49.7B
$7.2M 0.09%
100,697
-3,740
-4% -$267K
4 5
6
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