DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-9.5%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4B
AUM Growth
-$532M
Cap. Flow
-$102M
Cap. Flow %
-2.54%
Top 10 Hldgs %
27.64%
Holding
485
New
26
Increased
141
Reduced
182
Closed
28

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$118M
2
YHOO
Yahoo Inc
YHOO
$56.9M
3
BKNG icon
Booking.com
BKNG
$56.3M
4
CSIQ icon
Canadian Solar
CSIQ
$54.2M
5
MRVL icon
Marvell Technology
MRVL
$52M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$207M
2
CSCO icon
Cisco
CSCO
$37.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$35.7M
4
JNJ icon
Johnson & Johnson
JNJ
$28.1M
5
NTGR icon
NETGEAR
NTGR
$26.3M

Sector Composition

1 Technology 22.15%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
201
Capital One
COF
$142B
$2.11M 0.05%
29,038
+800
+3% +$58K
D icon
202
Dominion Energy
D
$49.7B
$2.1M 0.05%
29,861
-300
-1% -$21.1K
GM icon
203
General Motors
GM
$55.5B
$2.08M 0.05%
69,382
-300
-0.4% -$9.01K
PSX icon
204
Phillips 66
PSX
$53.2B
$2.07M 0.05%
26,997
-850
-3% -$65.3K
AMX icon
205
America Movil
AMX
$59.1B
$2.06M 0.05%
124,345
+27,246
+28% +$451K
MS icon
206
Morgan Stanley
MS
$236B
$2.05M 0.05%
64,954
-500
-0.8% -$15.8K
CTSH icon
207
Cognizant
CTSH
$35.1B
$2.04M 0.05%
32,648
-600
-2% -$37.6K
PX
208
DELISTED
Praxair Inc
PX
$2.04M 0.05%
20,003
-100
-0.5% -$10.2K
FDX icon
209
FedEx
FDX
$53.7B
$2M 0.05%
13,910
+41
+0.3% +$5.9K
ITUB icon
210
Itaú Unibanco
ITUB
$76.6B
$1.95M 0.05%
647,883
+56,139
+9% +$169K
TRV icon
211
Travelers Companies
TRV
$62B
$1.94M 0.05%
19,452
-1,200
-6% -$119K
SKM icon
212
SK Telecom
SKM
$8.38B
$1.9M 0.05%
47,164
+5,402
+13% +$217K
MMC icon
213
Marsh & McLennan
MMC
$100B
$1.81M 0.05%
34,693
-52
-0.1% -$2.72K
CB
214
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.05%
14,735
-1,400
-9% -$172K
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.8M 0.04%
11,508
+700
+6% +$109K
WX
216
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.79M 0.04%
41,315
+4,700
+13% +$203K
VLO icon
217
Valero Energy
VLO
$48.7B
$1.78M 0.04%
29,627
– –
DE icon
218
Deere & Co
DE
$128B
$1.77M 0.04%
23,916
+600
+3% +$44.4K
FITB icon
219
Fifth Third Bancorp
FITB
$30.2B
$1.7M 0.04%
90,100
– –
AFL icon
220
Aflac
AFL
$57.2B
$1.69M 0.04%
58,160
-2,600
-4% -$75.6K
ACAS
221
DELISTED
American Capital Ltd
ACAS
$1.68M 0.04%
138,516
+12,500
+10% +$152K
CAT icon
222
Caterpillar
CAT
$198B
$1.68M 0.04%
25,697
-1,700
-6% -$111K
YUM icon
223
Yum! Brands
YUM
$40.1B
$1.68M 0.04%
29,179
-2,087
-7% -$120K
CME icon
224
CME Group
CME
$94.4B
$1.66M 0.04%
17,915
– –
BABA icon
225
Alibaba
BABA
$323B
$1.65M 0.04%
28,050
+3,100
+12% +$183K
7 8
9
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