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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $2.82M | 0.06% |
30,395
-40,500
| -57% | -$3.76M |
|
177
Adobe
ADBE
$148B
| $2.78M | 0.06% |
29,645
-1,300
| -4% | -$122K |
|
178
Cemex
CX
$13.6B
| $2.74M | 0.06% |
531,849
+91,403
| +21% | +$471K |
|
179
Kroger
KR
$44.8B
| $2.66M | 0.06% |
63,596
-1,800
| -3% | -$75.3K |
|
180
Duke Energy
DUK
$93.8B
| $2.65M | 0.06% |
37,106
-1,500
| -4% | -$107K |
|
181
TJX Companies
TJX
$155B
| $2.64M | 0.06% |
74,420
-2,000
| -3% | -$70.9K |
|
182
Kraft Heinz
KHC
$32.3B
| $2.59M | 0.06% |
35,660
-400
| -1% | -$29.1K |
|
183
Kimberly-Clark
KMB
$43.1B
| $2.59M | 0.06% |
20,357
-1,000
| -5% | -$127K |
|
184
DuPont de Nemours
DD
$32.6B
| $2.58M | 0.06% |
24,817
-1,091
| -4% | -$113K |
|
|
HES
185
DELISTED
Hess
HES
| $2.56M | 0.05% |
52,789
-31,354
| -37% | -$1.52M |
|
186
Illinois Tool Works
ITW
$77.6B
| $2.52M | 0.05% |
27,217
-1,000
| -4% | -$92.7K |
|
187
KKR & Co
KKR
$121B
| $2.52M | 0.05% |
161,466
+32,300
| +25% | +$504K |
|
188
Ford
F
$46.7B
| $2.49M | 0.05% |
176,592
-11,600
| -6% | -$163K |
|
|
TTM
189
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.05% |
83,998
-66,127
| -44% | -$1.95M |
|
190
Credicorp
BAP
$20.7B
| $2.47M | 0.05% |
25,355
-165
| -0.6% | -$16.1K |
|
191
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.05% |
25,555
-1,200
| -4% | -$114K |
|
192
General Motors
GM
$55.5B
| $2.43M | 0.05% |
71,482
+2,100
| +3% | +$71.4K |
|
193
Target
TGT
$42.3B
| $2.4M | 0.05% |
33,080
+500
| +2% | +$36.3K |
|
194
ASE Group
ASX
$22.8B
| $2.36M | 0.05% |
415,516
+10,000
| +2% | +$56.7K |
|
195
Netflix
NFLX
$529B
| $2.35M | 0.05% |
20,587
+5,221
| +34% | +$597K |
|
196
Alibaba
BABA
$323B
| $2.34M | 0.05% |
28,750
+700
| +2% | +$56.9K |
|
197
Ventas
VTR
$30.9B
| $2.33M | 0.05% |
41,339
+100
| +0.2% | +$5.64K |
|
198
General Mills
GIS
$27B
| $2.32M | 0.05% |
40,242
-2,300
| -5% | -$133K |
|
199
American Tower
AMT
$92.9B
| $2.31M | 0.05% |
23,802
-300
| -1% | -$29.1K |
|
200
Automatic Data Processing
ADP
$120B
| $2.29M | 0.05% |
27,054
+15,733
| +139% | +$1.33M |
|