DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
Sector Composition
| 1 | Technology | 41.87% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $2.47B | 9.25% |
4,776,034
+143,133
|
|
||
2
NVIDIA
NVDA
$4.3T
| $1.79B | 6.71% |
9,617,279
-254,989
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.5B | 5.63% |
6,188,646
-304,725
|
|
||
4
Apple
AAPL
$4.12T
| $1.42B | 5.29% |
5,561,135
+800,543
|
|
||
|
5
Amazon
AMZN
$2.49T
| $1.33B | 4.96% |
6,045,255
+842,600
|
|
||
|
6
Meta Platforms (Facebook)
META
$1.63T
| $877M | 3.28% |
1,194,302
-159,461
|
|
||
7
Mastercard
MA
$494B
| $507M | 1.9% |
891,905
-69,146
|
|
||
8
Broadcom
AVGO
$1.9T
| $455M | 1.7% |
1,380,209
-96,797
|
|
||
9
Atlassian
TEAM
$39.3B
| $448M | 1.68% |
2,806,888
+2,041,210
|
|
||
10
Salesforce
CRM
$219B
| $393M | 1.47% |
1,658,085
+899,369
|
|
||
11
Visa
V
$645B
| $393M | 1.47% |
1,150,314
-65,702
|
|
||
12
Tesla
TSLA
$1.43T
| $359M | 1.34% |
807,978
+166,531
|
|
||
13
Lam Research
LRCX
$196B
| $348M | 1.3% |
2,600,095
-540,718
|
|
||
|
14
TSMC
TSM
$1.51T
| $345M | 1.29% |
1,235,324
-394,162
|
|
||
15
Oracle
ORCL
$576B
| $341M | 1.28% |
1,213,046
-975,584
|
|
||
16
Eli Lilly
LLY
$963B
| $255M | 0.95% |
333,993
-20,847
|
|
||
17
Bank of America
BAC
$392B
| $239M | 0.9% |
4,640,303
+191,866
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.86T
| $236M | 0.88% |
969,535
+19,194
|
|
||
19
Advanced Micro Devices
AMD
$354B
| $236M | 0.88% |
1,459,145
+509,572
|
|
||
20
Booking.com
BKNG
$158B
| $227M | 0.85% |
41,999
+7,923
|
|
||
21
JPMorgan Chase
JPM
$852B
| $223M | 0.84% |
708,547
+18,151
|
|
||
22
Johnson & Johnson
JNJ
$499B
| $215M | 0.81% |
1,161,215
-94,911
|
|
||
23
Check Point Software Technologies
CHKP
$20.1B
| $184M | 0.69% |
887,854
+285,275
|
|
||
|
24
Marvell Technology
MRVL
$77.1B
| $181M | 0.68% |
2,156,786
+1,081,473
|
|
||
25
Walmart
WMT
$881B
| $179M | 0.67% |
1,739,021
-182,507
|
|