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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.7B
| $19.4M | 0.42% |
322,443
+308,300
| +2,180% | +$18.5M |
|
52
Salesforce
CRM
$244B
| $19.3M | 0.41% |
246,516
+26,100
| +12% | +$2.05M |
|
53
Micron Technology
MU
$132B
| $19.2M | 0.41% |
1,354,092
+925,200
| +216% | +$13.1M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $18M | 0.39% |
318,869
+169,300
| +113% | +$9.58M |
|
55
Sunrun
RUN
$3.75B
| $18M | 0.39% |
1,530,375
+268,738
| +21% | +$3.16M |
|
56
McKesson
MCK
$85.6B
| $17.8M | 0.38% |
90,462
+26,400
| +41% | +$5.21M |
|
|
57
JPMorgan Chase
JPM
$818B
| $17.4M | 0.37% |
264,024
-501,653
| -66% | -$33.1M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.37% |
445,353
+426,900
| +2,313% | +$16.5M |
|
59
Walt Disney
DIS
$210B
| $17.1M | 0.37% |
163,018
-285,045
| -64% | -$30M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.36% |
351,635
-3,354
| -0.9% | -$162K |
|
61
Visa
V
$677B
| $16.6M | 0.36% |
214,668
+1,600
| +0.8% | +$124K |
|
62
Abbott
ABT
$229B
| $15.5M | 0.33% |
344,376
+141,400
| +70% | +$6.35M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.32% |
219,506
+5,900
| +3% | +$406K |
|
|
64
Starbucks
SBUX
$98.8B
| $14.8M | 0.32% |
246,102
-941,731
| -79% | -$56.5M |
|
65
Eli Lilly
LLY
$659B
| $13.9M | 0.3% |
165,350
+55,900
| +51% | +$4.71M |
|
66
Amazon
AMZN
$2.4T
| $13.9M | 0.3% |
20,521
+887
| +5% | +$600K |
|
67
Magna International
MGA
$12.7B
| $13.4M | 0.29% |
+329,905
| New | +$13.4M |
|
68
Wells Fargo
WFC
$257B
| $12.9M | 0.28% |
237,379
-4,780
| -2% | -$260K |
|
|
OCLR
69
DELISTED
Oclaro Inc.
OCLR
| $12.6M | 0.27% |
3,622,075
-1,303,145
| -26% | -$4.53M |
|
70
AbbVie
ABBV
$375B
| $12.1M | 0.26% |
205,081
+48,700
| +31% | +$2.88M |
|
71
Schlumberger
SLB
$52.4B
| $12M | 0.26% |
172,140
+1,900
| +1% | +$133K |
|
72
Centene
CNC
$14.6B
| $11.9M | 0.26% |
181,500
+69,900
| +63% | +$4.6M |
|
73
Mastercard
MA
$535B
| $11.8M | 0.25% |
121,549
+1,700
| +1% | +$166K |
|
74
Gilead Sciences
GILD
$140B
| $11.7M | 0.25% |
115,982
+4,200
| +4% | +$425K |
|
75
AT&T
T
$208B
| $11.7M | 0.25% |
339,523
-16,671
| -5% | -$574K |
|