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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $177M | 3.8% | 4,856,046 +276,685 | +6% | +$10.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $164M | 3.51% | 210,210 +25,595 | +14% | +$19.9M |
|
3
Citigroup
C
$178B
| $160M | 3.43% | 3,095,864 +187,345 | +6% | +$9.7M |
|
|
4
Cisco
CSCO
$274B
| $141M | 3.02% | 5,187,979 +1,717,382 | +49% | +$46.6M |
|
5
Apple
AAPL
$3.45T
| $127M | 2.72% | 1,207,511 -84,082 | -7% | -$8.85M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $123M | 2.65% | 14,001,291 +8,233,367 | +143% | +$72.6M |
|
7
Bank of America
BAC
$376B
| $116M | 2.48% | 6,874,564 +572,128 | +9% | +$9.63M |
|
8
Booking.com
BKNG
$181B
| $104M | 2.24% | 81,808 -1,837 | -2% | -$2.34M |
|
9
Johnson & Johnson
JNJ
$427B
| $97.9M | 2.1% | 952,899 -13,830 | -1% | -$1.42M |
|
|
10
Canadian Solar
CSIQ
$655M
| $94.7M | 2.03% | 3,270,852 -1,237,861 | -27% | -$35.8M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $87.4M | 1.87% | 2,628,955 +244,000 | +10% | +$8.12M |
|
|
12
Synchrony
SYF
$28.4B
| $71.7M | 1.54% | 2,359,207 +1,306,669 | +124% | +$39.7M |
|
13
Exxon Mobil
XOM
$487B
| $70.6M | 1.51% | 906,128 +31,824 | +4% | +$2.48M |
|
14
Cigna
CI
$80.3B
| $69.8M | 1.5% | 476,920 -57,670 | -11% | -$8.44M |
|
15
Pfizer
PFE
$141B
| $69M | 1.48% | 2,138,092 -169,560 | -7% | -$5.47M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $65.5M | 1.4% | 829,411 +470,030 | +131% | +$37.1M |
|
|
17
GE Aerospace
GE
$292B
| $63.8M | 1.37% | 2,049,178 -1,085,944 | -35% | -$33.8M |
|
18
Coca-Cola
KO
$297B
| $63.4M | 1.36% | 1,476,148 -239,907 | -14% | -$10.3M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $63.2M | 1.36% | 1,364,282 +827,999 | +154% | +$38.4M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $60M | 1.29% | 4,979,601 +2,118,310 | +74% | +$25.5M |
|
21
Qualcomm
QCOM
$173B
| $56.5M | 1.21% | 1,129,890 +529,403 | +88% | +$26.5M |
|
|
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $56.1M | 1.2% | 1,222,983 -8,183 | -0.7% | -$376K |
|
23
Rockwell Automation
ROK
$38.6B
| $54.7M | 1.17% | 532,726 +196,476 | +58% | +$20.2M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.7M | 1.13% | 652,635 -59,416 | -8% | -$4.8M |
|
25
Mattel
MAT
$5.9B
| $52.1M | 1.12% | 1,917,715 +409,104 | +27% | +$11.1M |
|