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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.7B
| $1.1M | 0.02% |
55,293
-4,907
| -8% | -$97.2K |
|
277
Progressive
PGR
$143B
| $1.09M | 0.02% |
34,325
-900
| -3% | -$28.6K |
|
278
REX American Resources
REX
$1.02B
| $1.09M | 0.02% |
60,339
-1,166,982
| -95% | -$21M |
|
279
Consolidated Edison
ED
$35.3B
| $1.07M | 0.02% |
16,709
+100
| +0.6% | +$6.43K |
|
280
Waste Management
WM
$89.1B
| $1.07M | 0.02% |
20,094
-2,300
| -10% | -$123K |
|
281
Las Vegas Sands
LVS
$37.1B
| $1.07M | 0.02% |
24,297
+400
| +2% | +$17.5K |
|
282
State Street
STT
$32B
| $1.06M | 0.02% |
15,932
-900
| -5% | -$59.7K |
|
283
Foot Locker
FL
$2.3B
| $1.05M | 0.02% |
16,200
| – | – |
|
284
Xcel Energy
XEL
$42.7B
| $1.05M | 0.02% |
29,353
-1,600
| -5% | -$57.5K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $1.05M | 0.02% |
38,674
-800
| -2% | -$21.8K |
|
286
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.02% |
10,308
-618
| -6% | -$61.6K |
|
287
APA Corp
APA
$8.16B
| $1.02M | 0.02% |
22,916
-1,300
| -5% | -$57.8K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $984K | 0.02% |
14,684
-700
| -5% | -$46.9K |
|
289
PACCAR
PCAR
$51.7B
| $983K | 0.02% |
31,115
-1,350
| -4% | -$42.7K |
|
290
Analog Devices
ADI
$121B
| $980K | 0.02% |
17,721
-500
| -3% | -$27.7K |
|
291
Ross Stores
ROST
$49.6B
| $978K | 0.02% |
18,180
| – | – |
|
292
Republic Services
RSG
$72B
| $971K | 0.02% |
22,083
-800
| -3% | -$35.2K |
|
293
Public Service Enterprise Group
PEG
$40.3B
| $969K | 0.02% |
25,033
-1,200
| -5% | -$46.4K |
|
294
Apollo Global Management
APO
$74.4B
| $965K | 0.02% |
63,600
+10,800
| +20% | +$164K |
|
295
Healthpeak Properties
DOC
$12.6B
| $962K | 0.02% |
27,632
-659
| -2% | -$23K |
|
296
CSX Corp
CSX
$60.2B
| $962K | 0.02% |
111,192
-12,000
| -10% | -$104K |
|
297
Hershey
HSY
$38.1B
| $958K | 0.02% |
10,732
+200
| +2% | +$17.9K |
|
298
Regions Financial
RF
$24.1B
| $951K | 0.02% |
99,014
-4,484
| -4% | -$43K |
|
299
Weyerhaeuser
WY
$18.7B
| $948K | 0.02% |
31,607
-1,600
| -5% | -$48K |
|
300
HCA Healthcare
HCA
$96.9B
| $936K | 0.02% |
13,844
-21,000
| -60% | -$1.42M |
|