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
CCK icon
176
Crown Holdings
CCK
$10.7B
$6.2M 0.07%
110,300
– –
NLY icon
177
Annaly Capital Management
NLY
$14.2B
$6.18M 0.07%
129,862
+4,350
+3% +$207K
SNA icon
178
Snap-on
SNA
$17.1B
$6.06M 0.07%
34,781
– –
BK icon
179
Bank of New York Mellon
BK
$73.1B
$5.95M 0.07%
110,467
+2,000
+2% +$108K
EMR icon
180
Emerson Electric
EMR
$74.6B
$5.9M 0.07%
84,700
+1,900
+2% +$132K
AIG icon
181
American International
AIG
$43.9B
$5.87M 0.07%
98,494
– –
DE icon
182
Deere & Co
DE
$128B
$5.86M 0.07%
37,416
+1,300
+4% +$203K
GM icon
183
General Motors
GM
$55.5B
$5.75M 0.07%
140,216
+1,000
+0.7% +$41K
SPG icon
184
Simon Property Group
SPG
$59.5B
$5.71M 0.07%
33,263
+400
+1% +$68.7K
ADP icon
185
Automatic Data Processing
ADP
$120B
$5.68M 0.07%
48,454
-1,100
-2% -$129K
SYK icon
186
Stryker
SYK
$150B
$5.65M 0.07%
36,495
+1,000
+3% +$155K
STZ icon
187
Constellation Brands
STZ
$26.2B
$5.51M 0.07%
24,127
+2,200
+10% +$503K
FI icon
188
Fiserv
FI
$73.4B
$5.46M 0.07%
83,340
+10,600
+15% +$695K
KKR icon
189
KKR & Co
KKR
$121B
$5.36M 0.06%
254,366
-6,900
-3% -$145K
EV
190
DELISTED
Eaton Vance Corp.
EV
$5.36M 0.06%
95,039
– –
CSX icon
191
CSX Corp
CSX
$60.6B
$5.35M 0.06%
291,792
+3,900
+1% +$71.5K
COF icon
192
Capital One
COF
$142B
$5.18M 0.06%
52,038
+700
+1% +$69.7K
AGNC icon
193
AGNC Investment
AGNC
$10.8B
$5.17M 0.06%
256,200
– –
CME icon
194
CME Group
CME
$94.4B
$5.16M 0.06%
35,315
-1,700
-5% -$248K
APO icon
195
Apollo Global Management
APO
$75.3B
$5.13M 0.06%
153,200
– –
AIZ icon
196
Assurant
AIZ
$10.7B
$5.11M 0.06%
50,713
+10,500
+26% +$1.06M
PX
197
DELISTED
Praxair Inc
PX
$5.07M 0.06%
32,803
+900
+3% +$139K
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
$5.05M 0.06%
79,753
+1,800
+2% +$114K
VLO icon
199
Valero Energy
VLO
$48.7B
$5.04M 0.06%
54,827
+3,000
+6% +$276K
WBT
200
DELISTED
Welbilt, Inc.
WBT
$5.04M 0.06%
214,300
– –
6 7
8
9 10