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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $11.7M | 0.25% |
84,724
+2,820
| +3% | +$388K |
|
77
Cummins
CMI
$53.9B
| $11.3M | 0.24% |
128,795
-172,639
| -57% | -$15.2M |
|
78
UnitedHealth
UNH
$277B
| $11.2M | 0.24% |
95,602
+26,200
| +38% | +$3.08M |
|
79
SolarEdge
SEDG
$1.95B
| $11.2M | 0.24% |
+397,642
| New | +$11.2M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.24% |
105,406
+1,000
| +1% | +$105K |
|
|
81
Elevance Health
ELV
$72.3B
| $10.9M | 0.23% |
78,250
-297,086
| -79% | -$41.4M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $10.8M | 0.23% |
99,771
-600
| -0.6% | -$64.9K |
|
83
Verizon
VZ
$184B
| $10.4M | 0.22% |
224,988
-1,200
| -0.5% | -$55.5K |
|
84
Prologis
PLD
$103B
| $10.4M | 0.22% |
241,257
-492,456
| -67% | -$21.1M |
|
85
TSMC
TSM
$1.19T
| $10.2M | 0.22% |
447,958
+55,000
| +14% | +$1.25M |
|
86
Cirrus Logic
CRUS
$5.78B
| $9.79M | 0.21% |
+331,500
| New | +$9.79M |
|
87
Comcast
CMCSA
$125B
| $9.33M | 0.2% |
165,363
+23,868
| +17% | +$1.35M |
|
88
Modine Manufacturing
MOD
$6.99B
| $9.27M | 0.2% |
1,024,745
+68,434
| +7% | +$619K |
|
89
RTX Corp
RTX
$211B
| $9.23M | 0.2% |
96,065
-300
| -0.3% | -$28.8K |
|
90
Intercontinental Exchange
ICE
$99.8B
| $9.23M | 0.2% |
36,006
+800
| +2% | +$205K |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $9.19M | 0.2% |
120,919
-400,644
| -77% | -$30.4M |
|
92
American International
AIG
$44.9B
| $9.01M | 0.19% |
145,472
-358,285
| -71% | -$22.2M |
|
93
Union Pacific
UNP
$131B
| $8.98M | 0.19% |
114,792
+17,940
| +19% | +$1.4M |
|
94
Zoetis
ZTS
$67.6B
| $8.97M | 0.19% |
187,222
+25,400
| +16% | +$1.22M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $8.92M | 0.19% |
148,268
+130,900
| +754% | +$7.88M |
|
96
Home Depot
HD
$405B
| $8.67M | 0.19% |
65,555
-800
| -1% | -$106K |
|
97
PepsiCo
PEP
$203B
| $8.58M | 0.18% |
85,820
-1,700
| -2% | -$170K |
|
98
Ameresco
AMRC
$1.34B
| $8.53M | 0.18% |
1,365,181
-12,420
| -0.9% | -$77.6K |
|
99
Halliburton
HAL
$18.5B
| $8.28M | 0.18% |
243,111
+14,500
| +6% | +$494K |
|
100
AutoZone
AZO
$70.1B
| $8.22M | 0.18% |
11,076
+300
| +3% | +$223K |
|