DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Holding
1,257
Top Buys
| 1 | +$403M | |
| 2 | +$262M | |
| 3 | +$242M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 | +$355M | |
| 2 | +$172M | |
| 3 | +$159M | |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.34T
| $2.05B | 7.31% |
5,541,288
+444,860
|
|
||
2
NVIDIA
NVDA
$5.11T
| $1.78B | 6.36% |
10,232,504
+115,812
|
|
||
|
3
Amazon
AMZN
$2.91T
| $1.55B | 5.53% |
7,450,247
+849,380
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.4B | 4.98% |
4,857,942
-83,107
|
|
||
5
Apple
AAPL
$4.58T
| $1.22B | 4.35% |
4,806,571
-330,689
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $941M | 3.35% |
1,644,478
-248,662
|
|
||
7
Broadcom
AVGO
$2.12T
| $760M | 2.71% |
2,455,734
+797,175
|
|
||
8
Visa
V
$621B
| $603M | 2.15% |
1,995,999
+85,538
|
|
||
9
Atlassian
TEAM
$27.3B
| $551M | 1.97% |
8,077,726
+4,087,510
|
|
||
|
10
Mastercard
MA
$436B
| $548M | 1.95% |
1,096,009
-165,045
|
|
||
11
Oracle
ORCL
$649B
| $415M | 1.48% |
2,818,172
+1,488,384
|
|
||
12
HP
HPQ
$24.7B
| $380M | 1.36% |
19,803,404
+9,208,774
|
|
||
13
Eli Lilly
LLY
$985B
| $314M | 1.12% |
340,886
+19,402
|
|
||
14
Tesla
TSLA
$1.64T
| $313M | 1.12% |
841,266
+12,637
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$4.56T
| $307M | 1.1% |
1,071,692
+83,355
|
|
||
16
T-Mobile US
TMUS
$203B
| $293M | 1.05% |
1,396,143
+330,905
|
|
||
17
Check Point Software Technologies
CHKP
$14B
| $254M | 0.91% |
1,780,850
-39,489
|
|
||
18
Bank of America
BAC
$366B
| $238M | 0.85% |
4,876,644
+43,669
|
|
||
19
JPMorgan Chase
JPM
$802B
| $226M | 0.81% |
767,773
+30,411
|
|
||
20
Citigroup
C
$215B
| $205M | 0.73% |
1,808,403
+15,397
|
|
||
21
ServiceNow
NOW
$128B
| $202M | 0.72% |
1,929,358
+1,261,037
|
|
||
22
Exxon Mobil
XOM
$602B
| $201M | 0.72% |
1,182,418
+107,155
|
|
||
23
Goldman Sachs
GS
$303B
| $200M | 0.71% |
236,641
-16,826
|
|
||
24
Marvell Technology
MRVL
$179B
| $199M | 0.71% |
2,008,554
+1,015,203
|
|
||
25
Johnson & Johnson
JNJ
$542B
| $177M | 0.63% |
725,901
+72,051
|
|