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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$104B
| $8.06M | 0.17% |
233,874
-277,100
| -54% | -$9.55M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $7.67M | 0.16% |
54,093
-100
| -0.2% | -$14.2K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $7.65M | 0.16% |
77,657
+600
| +0.8% | +$59.1K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $7.5M | 0.16% |
192,775
+77,428
| +67% | +$3.01M |
|
105
IQVIA
IQV
$31.3B
| $7.44M | 0.16% |
108,300
+2,600
| +2% | +$179K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.37M | 0.16% |
55,798
-176
| -0.3% | -$23.2K |
|
107
Kellanova
K
$27.4B
| $7.35M | 0.16% |
101,635
+17,700
| +21% | +$1.28M |
|
108
AGCO
AGCO
$8.05B
| $7.08M | 0.15% |
155,999
-446,747
| -74% | -$20.3M |
|
109
Regal Rexnord
RRX
$9.36B
| $7.04M | 0.15% |
120,308
+17,748
| +17% | +$1.04M |
|
110
Hain Celestial
HAIN
$164M
| $6.78M | 0.15% |
167,933
+94,876
| +130% | +$3.83M |
|
111
Baxter International
BAX
$12.1B
| $6.72M | 0.14% |
176,071
+92,900
| +112% | +$3.54M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $6.53M | 0.14% |
254,325
-101,145
| -28% | -$2.6M |
|
113
Kulicke & Soffa
KLIC
$1.89B
| $6.52M | 0.14% |
558,086
+27,586
| +5% | +$322K |
|
114
Chevron
CVX
$317B
| $6.44M | 0.14% |
71,584
+400
| +0.6% | +$36K |
|
115
J.M. Smucker
SJM
$11.9B
| $6.35M | 0.14% |
51,485
+1,200
| +2% | +$148K |
|
|
MHFI
116
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.14M | 0.13% |
62,303
| – | – |
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $5.99M | 0.13% |
96,956
+82,800
| +585% | +$5.11M |
|
118
Amgen
AMGN
$152B
| $5.98M | 0.13% |
36,866
-400
| -1% | -$64.9K |
|
119
McDonald's
MCD
$226B
| $5.98M | 0.13% |
50,606
-2,400
| -5% | -$284K |
|
120
Charles Schwab
SCHW
$174B
| $5.88M | 0.13% |
178,560
+2,900
| +2% | +$95.5K |
|
121
Baidu
BIDU
$33.2B
| $5.58M | 0.12% |
29,505
-6,295
| -18% | -$1.19M |
|
122
ConocoPhillips
COP
$118B
| $5.54M | 0.12% |
118,661
-19,795
| -14% | -$924K |
|
123
Biogen
BIIB
$20.8B
| $5.45M | 0.12% |
17,798
+6,000
| +51% | +$1.84M |
|
|
SUNE
124
DELISTED
SUNEDISON, INC COM
SUNE
| $5.37M | 0.12% |
+1,052,313
| New | +$5.37M |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $5.34M | 0.11% |
61,074
-21,600
| -26% | -$1.89M |
|