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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $3.89M | 0.08% |
99,315
+31,200
| +46% | +$1.22M |
|
152
OneMain Financial
OMF
$7.44B
| $3.88M | 0.08% |
93,560
+2,300
| +3% | +$95.5K |
|
153
NetEase
NTES
$84.3B
| $3.79M | 0.08% |
104,500
+2,500
| +2% | +$90.6K |
|
154
Applied Materials
AMAT
$126B
| $3.75M | 0.08% |
200,605
+1,200
| +0.6% | +$22.4K |
|
155
HDFC Bank
HDB
$181B
| $3.73M | 0.08% |
121,000
+3,000
| +3% | +$92.4K |
|
156
Danaher
DHR
$143B
| $3.71M | 0.08% |
59,446
-1,637
| -3% | -$102K |
|
|
OIIM
157
DELISTED
02Micro International Limited
OIIM
| $3.7M | 0.08% |
2,624,409
-26,700
| -1% | -$37.6K |
|
158
Align Technology
ALGN
$9.76B
| $3.69M | 0.08% |
56,154
-4,100
| -7% | -$270K |
|
159
Goldman Sachs
GS
$227B
| $3.57M | 0.08% |
19,793
-100
| -0.5% | -$18K |
|
160
Lowe's Companies
LOW
$148B
| $3.54M | 0.08% |
46,490
-2,600
| -5% | -$198K |
|
161
Blackstone
BX
$133B
| $3.48M | 0.07% |
119,153
+23,109
| +24% | +$675K |
|
|
YGE
162
DELISTED
Yingli Green Energy Holding Comp
YGE
| $3.45M | 0.07% |
762,461
+168,653
| +28% | +$764K |
|
163
United Parcel Service
UPS
$71.6B
| $3.45M | 0.07% |
35,803
-1,800
| -5% | -$173K |
|
164
Accenture
ACN
$158B
| $3.26M | 0.07% |
31,242
+3,500
| +13% | +$366K |
|
|
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.23M | 0.07% |
82,671
+4,400
| +6% | +$172K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.07% |
49,389
+300
| +0.6% | +$19.4K |
|
167
Southern Company
SO
$101B
| $3.19M | 0.07% |
68,106
-600
| -0.9% | -$28.1K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.07% |
47,810
-2,000
| -4% | -$133K |
|
169
Teva Pharmaceuticals
TEVA
$21.2B
| $3.15M | 0.07% |
+48,050
| New | +$3.15M |
|
170
American Express
AXP
$230B
| $3.15M | 0.07% |
45,264
-2,990
| -6% | -$208K |
|
171
Texas Instruments
TXN
$170B
| $3.1M | 0.07% |
56,613
+3,000
| +6% | +$164K |
|
172
Simon Property Group
SPG
$59.3B
| $3.01M | 0.06% |
15,463
-300
| -2% | -$58.3K |
|
173
Labcorp
LH
$22.9B
| $2.99M | 0.06% |
28,139
+3,492
| +14% | +$371K |
|
174
Emerson Electric
EMR
$74.9B
| $2.95M | 0.06% |
61,769
-285,313
| -82% | -$13.6M |
|
|
TWC
175
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.85M | 0.06% |
15,369
-300
| -2% | -$55.7K |
|