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
AMG icon
176
Affiliated Managers Group
AMG
$6.62B
$5.47M 0.07%
56,125
+36,785
+190% +$3.58M
PRU icon
177
Prudential Financial
PRU
$38.3B
$5.42M 0.07%
66,422
-36,483
-35% -$2.98M
FI icon
178
Fiserv
FI
$74B
$5.41M 0.07%
73,612
-4,809
-6% -$353K
CINF icon
179
Cincinnati Financial
CINF
$24.3B
$5.4M 0.07%
69,807
+47,257
+210% +$3.66M
BK icon
180
Bank of New York Mellon
BK
$74.4B
$5.4M 0.07%
114,623
-5,140
-4% -$242K
ROP icon
181
Roper Technologies
ROP
$56.7B
$5.39M 0.07%
20,220
+2,167
+12% +$578K
CCI icon
182
Crown Castle
CCI
$41.6B
$5.26M 0.07%
48,385
-2,183
-4% -$237K
MAR icon
183
Marriott International Class A Common Stock
MAR
$73B
$5.21M 0.07%
48,017
+9,535
+25% +$1.04M
ILMN icon
184
Illumina
ILMN
$15.5B
$5.21M 0.07%
17,843
-1,098
-6% -$320K
NEM icon
185
Newmont
NEM
$82.3B
$5.1M 0.07%
147,057
+18,530
+14% +$642K
TGT icon
186
Target
TGT
$42.1B
$5.07M 0.07%
76,681
+14,204
+23% +$939K
GM icon
187
General Motors
GM
$55.4B
$5.06M 0.07%
151,359
-9,461
-6% -$316K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$5.06M 0.07%
30,520
-2,104
-6% -$349K
REX icon
189
REX American Resources
REX
$1.05B
$5.06M 0.07%
222,855
+22,902
+11% +$519K
TSLA icon
190
Tesla
TSLA
$1.09T
$4.98M 0.06%
224,385
-9,330
-4% -$207K
ORLY icon
191
O'Reilly Automotive
ORLY
$89.1B
$4.95M 0.06%
215,760
+62,640
+41% +$1.44M
SYY icon
192
Sysco
SYY
$39.5B
$4.89M 0.06%
78,073
-4,607
-6% -$289K
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$4.76M 0.06%
491,176
– –
APH icon
194
Amphenol
APH
$138B
$4.75M 0.06%
234,580
+9,968
+4% +$202K
MTB icon
195
M&T Bank
MTB
$31.6B
$4.65M 0.06%
32,507
-12,761
-28% -$1.83M
ADM icon
196
Archer Daniels Midland
ADM
$29.8B
$4.6M 0.06%
112,276
+27,634
+33% +$1.13M
WRB icon
197
W.R. Berkley
WRB
$27.7B
$4.57M 0.06%
+208,869
New +$4.57M
SRE icon
198
Sempra
SRE
$53.6B
$4.57M 0.06%
84,426
+2,374
+3% +$128K
BEN icon
199
Franklin Resources
BEN
$13.4B
$4.47M 0.06%
150,825
-58,100
-28% -$1.72M
BX icon
200
Blackstone
BX
$133B
$4.43M 0.06%
148,753
+13,700
+10% +$408K
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8
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