DnB Asset Management

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
Cap. Flow
+$309M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
177
Reduced
214
Closed
29

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$72.6M
2
CSCO icon
Cisco
CSCO
$46.6M
3
SYF icon
Synchrony
SYF
$39.7M
4
MJN
Mead Johnson Nutrition Company
MJN
$37.1M
5
HPE icon
Hewlett Packard
HPE
$37M

Top Sells

1
SBUX icon
Starbucks
SBUX
$56.5M
2
ELV icon
Elevance Health
ELV
$41.4M
3
CSIQ icon
Canadian Solar
CSIQ
$35.8M
4
GE icon
GE Aerospace
GE
$33.8M
5
JPM icon
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
COR icon
251
Cencora
COR
$56.7B
$1.34M 0.03%
12,948
-500
-4% -$51.9K
ERJ icon
252
Embraer
ERJ
$11.2B
$1.34M 0.03%
45,300
+1,100
+2% +$32.5K
BBWI icon
253
Bath & Body Works
BBWI
$6.06B
$1.34M 0.03%
17,267
-1,979
-10% -$153K
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.34M 0.03%
28,362
-900
-3% -$42.4K
INTU icon
255
Intuit
INTU
$188B
$1.33M 0.03%
13,823
-200
-1% -$19.3K
VEEV icon
256
Veeva Systems
VEEV
$44.7B
$1.33M 0.03%
+46,200
New +$1.33M
TV icon
257
Televisa
TV
$1.56B
$1.29M 0.03%
47,400
+1,200
+3% +$32.7K
APH icon
258
Amphenol
APH
$135B
$1.28M 0.03%
+98,152
New +$1.28M
O icon
259
Realty Income
O
$54.2B
$1.28M 0.03%
25,490
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$1.27M 0.03%
23,715
-1,400
-6% -$75.1K
PPL icon
261
PPL Corp
PPL
$26.6B
$1.27M 0.03%
37,130
-700
-2% -$23.9K
PPG icon
262
PPG Industries
PPG
$24.8B
$1.27M 0.03%
12,816
-300
-2% -$29.6K
FI icon
263
Fiserv
FI
$73.4B
$1.26M 0.03%
27,540
-800
-3% -$36.6K
ADM icon
264
Archer Daniels Midland
ADM
$30.2B
$1.24M 0.03%
33,841
-2,100
-6% -$77K
SWK icon
265
Stanley Black & Decker
SWK
$12.1B
$1.22M 0.03%
11,434
-300
-3% -$32K
KMI icon
266
Kinder Morgan
KMI
$59.1B
$1.22M 0.03%
81,573
-1,400
-2% -$20.9K
MCO icon
267
Moody's
MCO
$89.5B
$1.19M 0.03%
11,888
+100
+0.8% +$10K
EIX icon
268
Edison International
EIX
$21B
$1.18M 0.03%
19,923
-500
-2% -$29.6K
BHI
269
DELISTED
Baker Hughes
BHI
$1.18M 0.03%
25,480
-900
-3% -$41.5K
PAYX icon
270
Paychex
PAYX
$48.7B
$1.18M 0.03%
+22,227
New +$1.18M
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.02%
26,810
-100
-0.4% -$4.28K
EA icon
272
Electronic Arts
EA
$42.2B
$1.12M 0.02%
16,284
+4,100
+34% +$282K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.7B
$1.12M 0.02%
35,222
+3,125
+10% +$99.3K
SRE icon
274
Sempra
SRE
$52.9B
$1.12M 0.02%
23,774
-1,800
-7% -$84.6K
L icon
275
Loews
L
$20B
$1.1M 0.02%
28,693
+1,900
+7% +$73K
9 10
11
12 13