DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
-$657M
Cap. Flow
-$208M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
364
Reduced
257
Closed
27

Top Buys

1
V icon
Visa
V
$68.9M
2
MA icon
Mastercard
MA
$64.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$53M
4
SWKS icon
Skyworks Solutions
SWKS
$50.2M
5
MSFT icon
Microsoft
MSFT
$49.8M

Top Sells

1
CRM icon
Salesforce
CRM
$218M
2
DELL icon
Dell
DELL
$134M
3
ACN icon
Accenture
ACN
$127M
4
ADBE icon
Adobe
ADBE
$101M
5
VMW
VMware, Inc
VMW
$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
151
Agilent Technologies
A
$36.4B
$17.7M 0.11%
158,443
-2,688
-2% -$301K
BDX icon
152
Becton Dickinson
BDX
$54.8B
$17.2M 0.1%
66,553
+1,036
+2% +$268K
PLUG icon
153
Plug Power
PLUG
$1.66B
$17.1M 0.1%
2,244,993
-127,648
-5% -$970K
SO icon
154
Southern Company
SO
$101B
$16.9M 0.1%
260,713
+2,128
+0.8% +$138K
EW icon
155
Edwards Lifesciences
EW
$47.5B
$16.8M 0.1%
242,656
+20,926
+9% +$1.45M
ADI icon
156
Analog Devices
ADI
$121B
$16.7M 0.1%
95,474
-423
-0.4% -$74.1K
MMM icon
157
3M
MMM
$82.8B
$16.7M 0.1%
213,406
-16,018
-7% -$1.25M
SHW icon
158
Sherwin-Williams
SHW
$91.2B
$16.3M 0.1%
64,066
+4,781
+8% +$1.22M
HIG icon
159
Hartford Financial Services
HIG
$37.9B
$16.3M 0.1%
229,236
-6,398
-3% -$454K
USB icon
160
US Bancorp
USB
$76.5B
$16.2M 0.1%
490,035
+219,424
+81% +$7.25M
FTNT icon
161
Fortinet
FTNT
$58.6B
$16.2M 0.1%
275,698
+156,182
+131% +$9.16M
CSIQ icon
162
Canadian Solar
CSIQ
$650M
$16.1M 0.1%
652,580
+160,502
+33% +$3.95M
WTS icon
163
Watts Water Technologies
WTS
$9.33B
$15.9M 0.09%
91,853
-2,401
-3% -$414K
MCK icon
164
McKesson
MCK
$86B
$15.8M 0.09%
36,286
-5,909
-14% -$2.57M
PANW icon
165
Palo Alto Networks
PANW
$129B
$15.8M 0.09%
134,598
+18,242
+16% +$2.14M
APO icon
166
Apollo Global Management
APO
$77.1B
$15.6M 0.09%
174,212
-859
-0.5% -$77.1K
ECL icon
167
Ecolab
ECL
$78B
$15.6M 0.09%
92,037
-3,708
-4% -$628K
BAH icon
168
Booz Allen Hamilton
BAH
$12.7B
$15.5M 0.09%
141,456
-3,886
-3% -$425K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.09%
65,762
+26,311
+67% +$6.04M
MET icon
170
MetLife
MET
$54.4B
$15M 0.09%
238,255
+72,016
+43% +$4.53M
TGT icon
171
Target
TGT
$42.1B
$14.9M 0.09%
134,414
+7,218
+6% +$798K
C icon
172
Citigroup
C
$179B
$14.9M 0.09%
361,341
+17,433
+5% +$717K
MNST icon
173
Monster Beverage
MNST
$62B
$14.8M 0.09%
280,040
+78,309
+39% +$4.15M
EQIX icon
174
Equinix
EQIX
$75.2B
$14.8M 0.09%
20,327
-4,504
-18% -$3.27M
CME icon
175
CME Group
CME
$96.4B
$14.6M 0.09%
73,060
-14,778
-17% -$2.96M
5 6
7
8 9