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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.1B
| $724K | 0.02% |
28,767
-4,300
| -13% | -$108K |
|
327
DaVita
DVA
$9.69B
| $712K | 0.02% |
10,210
-500
| -5% | -$34.9K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $712K | 0.02% |
26,132
-300
| -1% | -$8.17K |
|
329
Campbell Soup
CPB
$9.74B
| $710K | 0.02% |
13,513
-2,600
| -16% | -$137K |
|
330
Alcoa
AA
$8.1B
| $695K | 0.01% |
29,286
-375
| -1% | -$8.89K |
|
331
Entergy
ETR
$39.4B
| $694K | 0.01% |
20,310
-1,200
| -6% | -$41K |
|
332
Tyson Foods
TSN
$20B
| $686K | 0.01% |
12,858
| – | – |
|
333
KeyCorp
KEY
$21B
| $686K | 0.01% |
51,987
-600
| -1% | -$7.91K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $685K | 0.01% |
24,827
+5,600
| +29% | +$155K |
|
335
Devon Energy
DVN
$22.6B
| $681K | 0.01% |
21,275
-400
| -2% | -$12.8K |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $677K | 0.01% |
20,554
-1,300
| -6% | -$42.8K |
|
|
LVLT
337
DELISTED
Level 3 Communications Inc
LVLT
| $658K | 0.01% |
12,100
+900
| +8% | +$48.9K |
|
338
WEC Energy
WEC
$34.6B
| $649K | 0.01% |
12,642
+1,900
| +18% | +$97.5K |
|
339
Fastenal
FAST
$57.7B
| $648K | 0.01% |
63,488
-2,400
| -4% | -$24.5K |
|
340
Kohl's
KSS
$1.84B
| $646K | 0.01% |
13,559
+700
| +5% | +$33.3K |
|
|
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
| $644K | 0.01% |
24,746
| – | – |
|
342
Lincoln National
LNC
$8.19B
| $641K | 0.01% |
12,750
+1,300
| +11% | +$65.3K |
|
343
Kimco Realty
KIM
$15.4B
| $639K | 0.01% |
24,156
+700
| +3% | +$18.5K |
|
344
CF Industries
CF
$13.6B
| $638K | 0.01% |
15,645
-300
| -2% | -$12.2K |
|
345
NVIDIA
NVDA
$4.18T
| $637K | 0.01% |
773,120
-72,000
| -9% | -$59.3K |
|
346
Dover
DOV
$24.5B
| $626K | 0.01% |
12,647
-867
| -6% | -$42.9K |
|
347
Citizens Financial Group
CFG
$22.7B
| $625K | 0.01% |
23,877
+4,600
| +24% | +$120K |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $622K | 0.01% |
15,114
-1,100
| -7% | -$45.3K |
|
349
FirstEnergy
FE
$25.1B
| $617K | 0.01% |
19,439
-300
| -2% | -$9.52K |
|
350
Hercules Capital
HTGC
$3.52B
| $616K | 0.01% |
50,539
+8,800
| +21% | +$107K |
|