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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $5.23M | 0.11% |
87,453
+958
| +1% | +$57.2K |
|
127
EOG Resources
EOG
$64.4B
| $5.16M | 0.11% |
72,848
-268,154
| -79% | -$19M |
|
128
Hartford Financial Services
HIG
$37B
| $5.12M | 0.11% |
117,918
+1,900
| +2% | +$82.6K |
|
129
Dentsply Sirona
XRAY
$2.92B
| $5.12M | 0.11% |
84,204
-2,000
| -2% | -$122K |
|
130
Molson Coors Class B
TAP
$9.96B
| $5.1M | 0.11% |
54,348
+700
| +1% | +$65.7K |
|
131
ICICI Bank
IBN
$113B
| $5.1M | 0.11% |
716,064
+150,664
| +27% | +$1.07M |
|
132
3M
MMM
$82.7B
| $4.95M | 0.11% |
39,267
-1,914
| -5% | -$241K |
|
133
PayPal
PYPL
$65.2B
| $4.86M | 0.1% |
134,380
-200
| -0.1% | -$7.24K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $4.86M | 0.1% |
40,578
-1,100
| -3% | -$132K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $4.79M | 0.1% |
78,987
+67,615
| +595% | +$4.1M |
|
136
Mondelez International
MDLZ
$79.9B
| $4.54M | 0.1% |
101,172
-5,400
| -5% | -$242K |
|
137
Nike
NKE
$109B
| $4.51M | 0.1% |
72,116
-1,600
| -2% | -$100K |
|
138
Darling Ingredients
DAR
$5.07B
| $4.5M | 0.1% |
428,000
+41,000
| +11% | +$431K |
|
139
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.1% |
86,641
+61,584
| +246% | +$3.19M |
|
140
Autohome
ATHM
$3.39B
| $4.45M | 0.1% |
+127,305
| New | +$4.45M |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $4.38M | 0.09% |
77,800
+1,900
| +3% | +$107K |
|
|
CIT
142
DELISTED
CIT Group Inc.
CIT
| $4.33M | 0.09% |
109,036
+33,800
| +45% | +$1.34M |
|
143
eBay
EBAY
$42.3B
| $4.21M | 0.09% |
153,180
+21,700
| +17% | +$596K |
|
144
lululemon athletica
LULU
$19.9B
| $4.19M | 0.09% |
+79,777
| New | +$4.19M |
|
|
JKS
145
JinkoSolar
JKS
$1.32B
| $4.1M | 0.09% |
148,012
+17,200
| +13% | +$476K |
|
146
Humana
HUM
$37B
| $4.07M | 0.09% |
22,814
-100
| -0.4% | -$17.9K |
|
147
Ceco Environmental
CECO
$1.72B
| $4.03M | 0.09% |
524,599
+119,967
| +30% | +$921K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.02M | 0.09% |
47,252
-2,100
| -4% | -$179K |
|
149
US Bancorp
USB
$75.9B
| $4M | 0.09% |
93,832
| – | – |
|
150
Costco
COST
$427B
| $3.98M | 0.09% |
24,653
-1,100
| -4% | -$178K |
|