DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$259M
3
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1
+$356M
2
+$244M
3
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$2.46B 8.6%
5,096,428
+320,394
NVDA icon
2
NVIDIA
NVDA
$4.31T
$1.89B 6.58%
10,116,692
+499,413
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.77T
$1.55B 5.4%
4,941,049
-1,247,597
AMZN icon
4
Amazon
AMZN
$2.25T
$1.52B 5.32%
6,600,867
+555,612
AAPL icon
5
Apple
AAPL
$3.88T
$1.4B 4.87%
5,137,260
-423,875
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.25B 4.36%
1,893,140
+698,838
MA icon
7
Mastercard
MA
$461B
$720M 2.51%
1,261,054
+369,149
V icon
8
Visa
V
$616B
$670M 2.34%
1,910,461
+760,147
TEAM icon
9
Atlassian
TEAM
$19.8B
$647M 2.26%
3,990,216
+1,183,328
AVGO icon
10
Broadcom
AVGO
$1.52T
$574M 2%
1,658,559
+278,350
CRM icon
11
Salesforce
CRM
$183B
$550M 1.92%
2,075,596
+417,511
TSLA icon
12
Tesla
TSLA
$1.51T
$373M 1.3%
828,629
+20,651
LLY icon
13
Eli Lilly
LLY
$992B
$345M 1.21%
321,484
-12,509
CHKP icon
14
Check Point Software Technologies
CHKP
$16.3B
$338M 1.18%
1,820,339
+932,485
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$310M 1.08%
988,337
+18,802
BAC icon
16
Bank of America
BAC
$359B
$266M 0.93%
4,832,975
+192,672
ORCL icon
17
Oracle
ORCL
$418B
$259M 0.9%
1,329,788
+116,742
JPM icon
18
JPMorgan Chase
JPM
$810B
$238M 0.83%
737,362
+28,815
HPQ icon
19
HP
HPQ
$17.4B
$236M 0.82%
10,594,630
+7,498,202
BKNG icon
20
Booking.com
BKNG
$134B
$232M 0.81%
43,286
+1,287
GS icon
21
Goldman Sachs
GS
$258B
$223M 0.78%
253,467
+118,049
TMUS icon
22
T-Mobile US
TMUS
$239B
$216M 0.75%
1,065,238
+350,036
TSM icon
23
TSMC
TSM
$1.94T
$210M 0.73%
691,064
-544,260
C icon
24
Citigroup
C
$193B
$209M 0.73%
1,793,006
+78,862
WMT icon
25
Walmart Inc
WMT
$1.02T
$188M 0.65%
1,684,275
-54,746
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