DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$24.1B
(+11%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
377
Reduced
262
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.3B | 9.55% | 4,632,901 -336,973 | -7% | -$168M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.56B | 6.47% | 9,872,268 -1,628,975 | -14% | -$257M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 4.74% | 6,493,371 -660,074 | -9% | -$116M |
|
|
4
Amazon
AMZN
$2.44T
| $1.14B | 4.73% | 5,202,655 -1,053,975 | -17% | -$231M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $999M | 4.14% | 1,353,763 +40,168 | +3% | +$29.6M |
|
|
6
Apple
AAPL
$3.45T
| $977M | 4.05% | 4,760,592 +1,266,151 | +36% | +$260M |
|
|
7
Mastercard
MA
$538B
| $540M | 2.24% | 961,051 +362,802 | +61% | +$204M |
|
8
Oracle
ORCL
$635B
| $479M | 1.98% | 2,188,630 +1,324 | +0.1% | +$289K |
|
9
Visa
V
$683B
| $432M | 1.79% | 1,216,016 +180,319 | +17% | +$64M |
|
10
Broadcom
AVGO
$1.4T
| $407M | 1.69% | 1,477,006 -286,307 | -16% | -$78.9M |
|
|
11
TSMC
TSM
$1.2T
| $369M | 1.53% | 1,629,486 +743,208 | +84% | +$168M |
|
|
SNDK
12
Sandisk Corporation Common Stock
SNDK
$7.65B
| $322M | 1.34% | 7,109,285 +2,203,005 | +45% | +$99.9M |
|
13
Western Digital
WDC
$27.9B
| $310M | 1.28% | 4,842,066 -734,397 | -13% | -$47M |
|
14
Lam Research
LRCX
$127B
| $306M | 1.27% | 3,140,813 +566,754 | +22% | +$55.2M |
|
15
Eli Lilly
LLY
$657B
| $277M | 1.15% | 354,840 +30,418 | +9% | +$23.7M |
|
16
Datadog
DDOG
$47.7B
| $219M | 0.91% | 1,628,900 -577,564 | -26% | -$77.6M |
|
17
Bank of America
BAC
$376B
| $211M | 0.87% | 4,448,437 +110,891 | +3% | +$5.25M |
|
|
18
Salesforce
CRM
$245B
| $207M | 0.86% | 758,716 +557,609 | +277% | +$152M |
|
19
Tesla
TSLA
$1.08T
| $204M | 0.84% | 641,447 +35,881 | +6% | +$11.4M |
|
20
JPMorgan Chase
JPM
$829B
| $200M | 0.83% | 690,396 -66,498 | -9% | -$19.3M |
|
21
Booking.com
BKNG
$181B
| $197M | 0.82% | 34,076 +151 | +0.4% | +$874K |
|
22
Johnson & Johnson
JNJ
$427B
| $192M | 0.8% | 1,256,126 +47,950 | +4% | +$7.32M |
|
23
Walmart
WMT
$774B
| $188M | 0.78% | 1,921,528 +58,791 | +3% | +$5.75M |
|
24
Chubb
CB
$110B
| $181M | 0.75% | 626,184 +63,921 | +11% | +$18.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.7% | 950,341 +44,405 | +5% | +$7.88M |
|