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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $452K | 0.01% |
10,634
-300
| -3% | -$12.7K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $448K | 0.01% |
15,694
+1,100
| +8% | +$31.4K |
|
378
Voya Financial
VOYA
$7.35B
| $447K | 0.01% |
12,100
-113,800
| -90% | -$4.2M |
|
379
Jefferies Financial Group
JEF
$13.1B
| $444K | 0.01% |
28,531
| – | – |
|
380
SiriusXM
SIRI
$8.03B
| $430K | 0.01% |
10,572
-450
| -4% | -$18.3K |
|
381
Golar LNG
GLNG
$4.45B
| $418K | 0.01% |
26,500
+5,400
| +26% | +$85.3K |
|
|
SFE
382
DELISTED
Safeguard Scientifics, Inc.
SFE
| $411K | 0.01% |
28,358
+4,800
| +20% | +$69.6K |
|
383
Masco
MAS
$15.8B
| $404K | 0.01% |
14,269
-4,800
| -25% | -$136K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $398K | 0.01% |
11,469
+800
| +7% | +$27.8K |
|
385
TechnipFMC
FTI
$16.1B
| $397K | 0.01% |
18,394
| – | – |
|
386
Cheniere Energy
LNG
$51.7B
| $395K | 0.01% |
10,608
+400
| +4% | +$14.9K |
|
387
NRG Energy
NRG
$28.4B
| $390K | 0.01% |
33,175
-1,445,683
| -98% | -$17M |
|
|
S
388
DELISTED
Sprint Corporation
S
| $388K | 0.01% |
107,320
| – | – |
|
389
Hilton Worldwide
HLT
$64B
| $387K | 0.01% |
6,033
-234
| -4% | -$15K |
|
390
Interpublic Group of Companies
IPG
$9.9B
| $382K | 0.01% |
16,400
| – | – |
|
391
Western Union
WU
$2.84B
| $381K | 0.01% |
21,299
-900
| -4% | -$16.1K |
|
|
VER
392
DELISTED
VEREIT, Inc.
VER
| $377K | 0.01% |
9,530
| – | – |
|
393
Oaktree Specialty Lending
OCSL
$1.22B
| $371K | 0.01% |
19,400
+3,333
| +21% | +$63.8K |
|
394
Tapestry
TPR
$21.6B
| $371K | 0.01% |
11,343
| – | – |
|
395
Coterra Energy
CTRA
$18.2B
| $368K | 0.01% |
20,828
| – | – |
|
396
Murphy Oil
MUR
$3.52B
| $368K | 0.01% |
16,377
+900
| +6% | +$20.2K |
|
397
MGM Resorts International
MGM
$10B
| $364K | 0.01% |
16,038
-1,500
| -9% | -$34.1K |
|
|
FLG
398
Flagstar Financial, Inc.
FLG
$5.39B
| $356K | 0.01% |
7,276
| – | – |
|
399
Best Buy
BBY
$16.2B
| $356K | 0.01% |
11,688
-1,100
| -9% | -$33.5K |
|
400
Fidelity National Financial
FNF
$16.4B
| $354K | 0.01% |
14,692
| – | – |
|