DnB Asset Management Portfolio holdings
AUM
$24.1B
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
+$4.66B
(+16%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
490
New
33
Increased
178
Reduced
213
Closed
29
Top Buys
| 1 |
Marvell Technology
MRVL
|
$72.6M |
| 2 |
Cisco
CSCO
|
$46.6M |
| 3 |
Synchrony
SYF
|
$39.7M |
| 4 |
Trip.com Group
TCOM
|
$38.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$37.1M |
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 | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.4B
| $49.1M | 1.05% |
901,129
+135,300
| +18% | +$7.37M |
|
27
MetLife
MET
$53.4B
| $46.3M | 0.99% |
960,813
-57,682
| -6% | -$2.78M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $45.1M | 0.97% |
928,751
+467,105
| +101% | +$22.7M |
|
29
First Solar
FSLR
$21.4B
| $37.5M | 0.8% |
568,552
-255,989
| -31% | -$16.9M |
|
30
International Flavors & Fragrances
IFF
$16.9B
| $37.3M | 0.8% |
311,627
-376
| -0.1% | -$45K |
|
31
Hewlett Packard
HPE
$30.1B
| $37M | 0.79% |
+2,434,064
| New | +$37M |
|
32
Dana Inc
DAN
$2.65B
| $35.3M | 0.76% |
+2,558,613
| New | +$35.3M |
|
33
Huntsman Corp
HUN
$1.88B
| $31.2M | 0.67% |
2,745,927
+878,426
| +47% | +$9.99M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $31.2M | 0.67% |
300,449
-31,231
| -9% | -$3.24M |
|
35
Merck
MRK
$211B
| $30M | 0.64% |
568,571
+247,100
| +77% | +$13.1M |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.2M | 0.63% |
973,009
+13,100
| +1% | +$393K |
|
37
Johnson Controls International
JCI
$68.7B
| $29.1M | 0.62% |
735,913
+258,736
| +54% | +$10.2M |
|
38
Microsoft
MSFT
$3.74T
| $28.5M | 0.61% |
512,833
-9,100
| -2% | -$505K |
|
39
HP
HPQ
$26.8B
| $28.3M | 0.61% |
2,393,680
+1,189,300
| +99% | +$14.1M |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $28.2M | 0.61% |
1,943,675
+905,491
| +87% | +$13.2M |
|
|
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
| $28M | 0.6% |
3,015,554
+771,760
| +34% | +$7.17M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $25.2M | 0.54% |
33,149
+102
| +0.3% | +$77.4K |
|
43
Viavi Solutions
VIAV
$2.57B
| $24.4M | 0.52% |
4,011,048
+1,844,000
| +85% | +$11.2M |
|
44
Colgate-Palmolive
CL
$67.6B
| $23.9M | 0.51% |
359,018
+310,000
| +632% | +$20.7M |
|
45
Occidental Petroleum
OXY
$45.5B
| $23.5M | 0.5% |
347,442
+30,900
| +10% | +$2.09M |
|
46
CVS Health
CVS
$92.7B
| $21.9M | 0.47% |
223,685
+1,900
| +0.9% | +$186K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.4M | 0.46% |
7,970,400
+2,373,500
| +42% | +$6.36M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.45% |
638,659
+84,821
| +15% | +$2.76M |
|
49
The Mosaic Company
MOS
$10.4B
| $19.8M | 0.43% |
718,485
+75,171
| +12% | +$2.07M |
|
50
Procter & Gamble
PG
$369B
| $19.6M | 0.42% |
247,236
+17,800
| +8% | +$1.41M |
|