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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.2B
| $931K | 0.02% |
12,309
-300
| -2% | -$22.7K |
|
302
ResMed
RMD
$40.1B
| $929K | 0.02% |
17,300
-9,500
| -35% | -$510K |
|
|
QVCGA
303
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $918K | 0.02% |
692
-29
| -4% | -$38.5K |
|
304
MidCap Financial Investment
MFIC
$1.22B
| $916K | 0.02% |
58,497
+10,000
| +21% | +$157K |
|
305
Newmont
NEM
$82.3B
| $913K | 0.02% |
50,727
+6,600
| +15% | +$119K |
|
306
Nucor
NUE
$33.3B
| $911K | 0.02% |
22,598
-1,000
| -4% | -$40.3K |
|
307
Norfolk Southern
NSC
$62.8B
| $909K | 0.02% |
10,743
-400
| -4% | -$33.8K |
|
308
T Rowe Price
TROW
$24.5B
| $908K | 0.02% |
12,701
-800
| -6% | -$57.2K |
|
309
Revvity
RVTY
$9.95B
| $905K | 0.02% |
16,900
| – | – |
|
310
Prospect Capital
PSEC
$1.33B
| $891K | 0.02% |
127,600
+21,900
| +21% | +$153K |
|
311
Cincinnati Financial
CINF
$24.3B
| $886K | 0.02% |
14,975
+2,200
| +17% | +$130K |
|
312
Williams Companies
WMB
$70.3B
| $876K | 0.02% |
34,074
-700
| -2% | -$18K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $871K | 0.02% |
36,380
-800
| -2% | -$19.2K |
|
314
Dollar Tree
DLTR
$20.4B
| $869K | 0.02% |
11,255
+400
| +4% | +$30.9K |
|
315
VF Corp
VFC
$5.85B
| $860K | 0.02% |
14,673
+744
| +5% | +$43.6K |
|
316
International Paper
IP
$25.5B
| $859K | 0.02% |
24,074
-1,372
| -5% | -$49K |
|
317
PVH
PVH
$4.29B
| $856K | 0.02% |
11,626
| – | – |
|
318
Motorola Solutions
MSI
$79.7B
| $821K | 0.02% |
+11,991
| New | +$821K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.88B
| $814K | 0.02% |
32,967
| – | – |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $804K | 0.02% |
24,000
-500
| -2% | -$16.8K |
|
321
Fifth Third Bancorp
FITB
$30.6B
| $789K | 0.02% |
39,233
-50,867
| -56% | -$1.02M |
|
322
NOV
NOV
$4.96B
| $782K | 0.02% |
23,345
-400
| -2% | -$13.4K |
|
323
Northern Trust
NTRS
$24.7B
| $751K | 0.02% |
+10,413
| New | +$751K |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $741K | 0.02% |
12,953
-300
| -2% | -$17.2K |
|
325
Host Hotels & Resorts
HST
$12.1B
| $724K | 0.02% |
47,196
-2,500
| -5% | -$38.4K |
|