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
BDX icon
201
Becton Dickinson
BDX
$55.1B
$5.01M 0.06%
23,979
-410
-2% -$85.6K
F icon
202
Ford
F
$46.7B
$4.94M 0.06%
395,692
+18,800
+5% +$235K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.93M 0.06%
142,850
+28,800
+25% +$994K
EXC icon
204
Exelon
EXC
$43.9B
$4.86M 0.06%
172,921
+6,729
+4% +$189K
FIVE icon
205
Five Below
FIVE
$8.46B
$4.78M 0.06%
72,095
– –
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$4.76M 0.06%
39,457
+1,200
+3% +$145K
GIS icon
207
General Mills
GIS
$27B
$4.74M 0.06%
79,942
+1,000
+1% +$59.3K
MET icon
208
MetLife
MET
$52.9B
$4.7M 0.06%
93,039
+1,100
+1% +$55.6K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.9B
$4.69M 0.06%
34,563
-700
-2% -$95K
RGA icon
210
Reinsurance Group of America
RGA
$12.8B
$4.62M 0.06%
29,600
– –
CCI icon
211
Crown Castle
CCI
$41.9B
$4.58M 0.06%
41,248
+2,300
+6% +$255K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$4.56M 0.05%
31,443
– –
KMI icon
213
Kinder Morgan
KMI
$59.1B
$4.52M 0.05%
250,073
+13,800
+6% +$249K
LNC icon
214
Lincoln National
LNC
$7.98B
$4.52M 0.05%
58,750
-16,500
-22% -$1.27M
WM icon
215
Waste Management
WM
$88.6B
$4.5M 0.05%
52,194
+2,900
+6% +$250K
EG icon
216
Everest Group
EG
$14.3B
$4.48M 0.05%
20,257
– –
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.38M 0.05%
226,960
-5,900
-3% -$114K
OIIM
218
DELISTED
02Micro International Limited
OIIM
$4.38M 0.05%
2,624,409
– –
TSLA icon
219
Tesla
TSLA
$1.13T
$4.3M 0.05%
207,300
+10,485
+5% +$218K
TFC icon
220
Truist Financial
TFC
$60B
$4.29M 0.05%
86,274
– –
ECL icon
221
Ecolab
ECL
$77.6B
$4.23M 0.05%
31,558
+2,000
+7% +$268K
PSA icon
222
Public Storage
PSA
$52.2B
$4.2M 0.05%
20,089
+600
+3% +$125K
AFL icon
223
Aflac
AFL
$57.2B
$4.15M 0.05%
94,560
+6,400
+7% +$281K
APH icon
224
Amphenol
APH
$135B
$4.14M 0.05%
188,552
+8,400
+5% +$184K
ALGN icon
225
Align Technology
ALGN
$10.1B
$4.13M 0.05%
18,600
+2,800
+18% +$622K
7 8
9
10 11