DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+8.37%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$4.66B
AUM Growth
+$660M
(+16%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29
Top Buys
| 1 |
Marvell Technology
MRVL
|
$72.6M |
| 2 |
Cisco
CSCO
|
$46.6M |
| 3 |
Synchrony
SYF
|
$39.7M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$37.1M |
| 5 |
Hewlett Packard
HPE
|
$37M |
Top Sells
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Elevance Health
ELV
|
$41.4M |
| 3 |
Canadian Solar
CSIQ
|
$35.8M |
| 4 |
GE Aerospace
GE
|
$33.8M |
| 5 |
JPMorgan Chase
JPM
|
$33.1M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.76M | 0.04% |
23,116
-800
| -3% | -$61K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.04% |
13,580
-18,385
| -58% | -$2.31M |
|
228
Constellation Brands
STZ
$26.2B
| $1.7M | 0.04% |
11,927
-200
| -2% | -$28.5K |
|
229
Caterpillar
CAT
$198B
| $1.7M | 0.04% |
24,997
-700
| -3% | -$47.6K |
|
230
American Electric Power
AEP
$57.8B
| $1.68M | 0.04% |
28,787
+400
| +1% | +$23.3K |
|
231
Cardinal Health
CAH
$35.7B
| $1.65M | 0.04% |
18,483
-600
| -3% | -$53.6K |
|
232
Air Products & Chemicals
APD
$64.5B
| $1.63M | 0.04% |
13,569
-216
| -2% | -$26K |
|
233
Ecolab
ECL
$77.6B
| $1.63M | 0.04% |
14,258
+500
| +4% | +$57.2K |
|
234
Welltower
WELL
$112B
| $1.63M | 0.03% |
23,927
+2,000
| +9% | +$136K |
|
235
CME Group
CME
$94.4B
| $1.62M | 0.03% |
17,915
| – | – |
|
236
Truist Financial
TFC
$60B
| $1.62M | 0.03% |
42,874
+2,700
| +7% | +$102K |
|
237
SK Telecom
SKM
$8.37B
| $1.6M | 0.03% |
48,317
+1,153
| +2% | +$38.3K |
|
238
Equity Residential
EQR
$25.5B
| $1.59M | 0.03% |
19,537
-300
| -2% | -$24.5K |
|
239
Yum! Brands
YUM
$40.1B
| $1.53M | 0.03% |
29,040
-139
| -0.5% | -$7.3K |
|
240
Conagra Brands
CAG
$9.23B
| $1.5M | 0.03% |
45,837
-129
| -0.3% | -$4.23K |
|
241
Sysco
SYY
$39.5B
| $1.5M | 0.03% |
36,558
-2,400
| -6% | -$98.4K |
|
242
Crown Castle
CCI
$41.9B
| $1.47M | 0.03% |
17,048
| – | – |
|
243
PG&E
PCG
$33.1B
| $1.45M | 0.03% |
27,282
+1,600
| +6% | +$85.1K |
|
244
Edwards Lifesciences
EW
$47.5B
| $1.43M | 0.03% |
+54,438
| New | +$1.43M |
|
245
Boston Scientific
BSX
$159B
| $1.41M | 0.03% |
76,450
+9,900
| +15% | +$183K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.03% |
15,047
-100
| -0.7% | -$9.32K |
|
247
Allstate
ALL
$53.1B
| $1.38M | 0.03% |
22,246
-300
| -1% | -$18.6K |
|
248
Dollar General
DG
$24B
| $1.38M | 0.03% |
19,213
-900
| -4% | -$64.7K |
|
249
Corning
GLW
$61B
| $1.36M | 0.03% |
74,595
-2,300
| -3% | -$42K |
|
250
Estee Lauder
EL
$32.1B
| $1.35M | 0.03% |
15,380
-300
| -2% | -$26.4K |
|