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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.05% |
54,267
-1,000
| -2% | -$41.2K |
|
202
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.24M | 0.05% |
241,520
-19,155
| -7% | -$177K |
|
203
Travelers Companies
TRV
$62B
| $2.16M | 0.05% |
19,152
-300
| -2% | -$33.9K |
|
204
Phillips 66
PSX
$53.2B
| $2.16M | 0.05% |
26,397
-600
| -2% | -$49.1K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.05% |
11,308
-200
| -2% | -$38.2K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.05% |
90,920
+1,900
| +2% | +$44K |
|
207
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.07M | 0.04% |
23,500
+6,700
| +40% | +$591K |
|
|
ACAS
208
DELISTED
American Capital Ltd
ACAS
| $2.07M | 0.04% |
150,316
+11,800
| +9% | +$163K |
|
209
Morgan Stanley
MS
$236B
| $2.05M | 0.04% |
64,354
-600
| -0.9% | -$19.1K |
|
210
Aflac
AFL
$57.2B
| $2.03M | 0.04% |
67,760
+9,600
| +17% | +$288K |
|
211
Vipshop
VIPS
$8.45B
| $2.02M | 0.04% |
132,310
+3,200
| +2% | +$48.9K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $2.02M | 0.04% |
19,703
-300
| -1% | -$30.7K |
|
213
Dominion Energy
D
$49.7B
| $1.98M | 0.04% |
29,261
-600
| -2% | -$40.6K |
|
214
Itaú Unibanco
ITUB
$76.6B
| $1.96M | 0.04% |
663,955
+16,072
| +2% | +$47.5K |
|
215
FedEx
FDX
$53.7B
| $1.95M | 0.04% |
13,110
-800
| -6% | -$119K |
|
216
Capital One
COF
$142B
| $1.95M | 0.04% |
27,038
-2,000
| -7% | -$144K |
|
|
CB
217
DELISTED
CHUBB CORPORATION
CB
| $1.94M | 0.04% |
14,635
-100
| -0.7% | -$13.3K |
|
218
Cognizant
CTSH
$35.1B
| $1.93M | 0.04% |
32,148
-500
| -2% | -$30K |
|
219
Valero Energy
VLO
$48.7B
| $1.93M | 0.04% |
27,227
-2,400
| -8% | -$170K |
|
220
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.04% |
12,806
+410
| +3% | +$61.6K |
|
221
Marsh & McLennan
MMC
$100B
| $1.92M | 0.04% |
34,593
-100
| -0.3% | -$5.55K |
|
222
Ares Capital
ARCC
$15.8B
| $1.87M | 0.04% |
131,334
+22,500
| +21% | +$321K |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.87M | 0.04% |
32,349
+1,700
| +6% | +$98.3K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.8M | 0.04% |
66,450
+10,700
| +19% | +$291K |
|
225
Prudential Financial
PRU
$37.2B
| $1.78M | 0.04% |
21,850
-34,611
| -61% | -$2.82M |
|