DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$2.3B 9.55%
4,632,901
-336,973
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.56B 6.47%
9,872,268
-1,628,975
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$1.14B 4.74%
6,493,371
-660,074
AMZN icon
4
Amazon
AMZN
$2.3T
$1.14B 4.73%
5,202,655
-1,053,975
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$999M 4.14%
1,353,763
+40,168
AAPL icon
6
Apple
AAPL
$3.7T
$977M 4.05%
4,760,592
+1,266,151
MA icon
7
Mastercard
MA
$509B
$540M 2.24%
961,051
+362,802
ORCL icon
8
Oracle
ORCL
$866B
$479M 1.98%
2,188,630
+1,324
V icon
9
Visa
V
$671B
$432M 1.79%
1,216,016
+180,319
AVGO icon
10
Broadcom
AVGO
$1.66T
$407M 1.69%
1,477,006
-286,307
TSM icon
11
TSMC
TSM
$1.58T
$369M 1.53%
1,629,486
+743,208
SNDK
12
Sandisk
SNDK
$21.1B
$322M 1.34%
7,109,285
+2,203,005
WDC icon
13
Western Digital
WDC
$41.3B
$310M 1.28%
4,842,066
-734,397
LRCX icon
14
Lam Research
LRCX
$183B
$306M 1.27%
3,140,813
+566,754
LLY icon
15
Eli Lilly
LLY
$741B
$277M 1.15%
354,840
+30,418
DDOG icon
16
Datadog
DDOG
$55.8B
$219M 0.91%
1,628,900
-577,564
BAC icon
17
Bank of America
BAC
$387B
$211M 0.87%
4,448,437
+110,891
CRM icon
18
Salesforce
CRM
$225B
$207M 0.86%
758,716
+557,609
TSLA icon
19
Tesla
TSLA
$1.45T
$204M 0.84%
641,447
+35,881
JPM icon
20
JPMorgan Chase
JPM
$832B
$200M 0.83%
690,396
-66,498
BKNG icon
21
Booking.com
BKNG
$165B
$197M 0.82%
34,076
+151
JNJ icon
22
Johnson & Johnson
JNJ
$460B
$192M 0.8%
1,256,126
+47,950
WMT icon
23
Walmart
WMT
$869B
$188M 0.78%
1,921,528
+58,791
CB icon
24
Chubb
CB
$111B
$181M 0.75%
626,184
+63,921
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$169M 0.7%
950,341
+44,405
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