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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.4B
| $593K | 0.01% |
11,058
+100
| +0.9% | +$5.36K |
|
352
D.R. Horton
DHI
$52.7B
| $590K | 0.01% |
18,434
-600
| -3% | -$19.2K |
|
353
Annaly Capital Management
NLY
$14B
| $585K | 0.01% |
15,587
-5,900
| -27% | -$221K |
|
354
Gen Digital
GEN
$18.2B
| $576K | 0.01% |
27,433
-200
| -0.7% | -$4.2K |
|
|
XLNX
355
DELISTED
Xilinx Inc
XLNX
| $571K | 0.01% |
12,166
-900
| -7% | -$42.3K |
|
356
Eversource Energy
ES
$23.5B
| $568K | 0.01% |
11,121
-3,000
| -21% | -$153K |
|
|
AAC
357
DELISTED
AAC Holdings, Inc.
AAC
| $554K | 0.01% |
29,100
+2,200
| +8% | +$41.9K |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $553K | 0.01% |
43,909
+400
| +0.9% | +$5.04K |
|
359
Invesco
IVZ
$9.79B
| $552K | 0.01% |
16,484
-100
| -0.6% | -$3.35K |
|
360
GameStop
GME
$10B
| $546K | 0.01% |
77,864
| – | – |
|
361
Agilent Technologies
A
$36.4B
| $541K | 0.01% |
12,949
-1,000
| -7% | -$41.8K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $541K | 0.01% |
10,862
| – | – |
|
363
UDR
UDR
$12.9B
| $539K | 0.01% |
14,344
-400
| -3% | -$15K |
|
364
Ally Financial
ALLY
$12.8B
| $533K | 0.01% |
28,600
| – | – |
|
365
Macy's
M
$4.61B
| $530K | 0.01% |
15,138
-500
| -3% | -$17.5K |
|
366
Franklin Resources
BEN
$13.4B
| $527K | 0.01% |
14,325
-575
| -4% | -$21.2K |
|
367
Newell Brands
NWL
$2.64B
| $526K | 0.01% |
11,924
-900
| -7% | -$39.7K |
|
368
Coca-Cola Europacific Partners
CCEP
$39.7B
| $522K | 0.01% |
10,610
-200
| -2% | -$9.85K |
|
369
BorgWarner
BWA
$9.49B
| $520K | 0.01% |
13,659
| – | – |
|
370
Principal Financial Group
PFG
$18.1B
| $518K | 0.01% |
11,514
-500
| -4% | -$22.5K |
|
371
Hologic
HOLX
$14.8B
| $511K | 0.01% |
13,205
-10,400
| -44% | -$402K |
|
372
Aramark
ARMK
$10.3B
| $474K | 0.01% |
+20,360
| New | +$474K |
|
373
Xerox
XRX
$488M
| $460K | 0.01% |
16,414
-1,328
| -7% | -$37.2K |
|
374
Capri Holdings
CPRI
$2.59B
| $456K | 0.01% |
11,373
+800
| +8% | +$32K |
|
375
Hanesbrands
HBI
$2.25B
| $452K | 0.01% |
15,352
-100
| -0.6% | -$2.94K |
|