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 | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$44.8B
| $156M | 0.64% |
765,678
+738,104
| +2,677% | +$150M |
|
27
Citigroup
C
$175B
| $144M | 0.6% |
1,689,437
+227,277
| +16% | +$19.3M |
|
28
Netflix
NFLX
$521B
| $136M | 0.56% |
101,637
+938
| +0.9% | +$1.26M |
|
29
Advanced Micro Devices
AMD
$263B
| $135M | 0.56% |
949,573
-239,259
| -20% | -$34M |
|
30
T-Mobile US
TMUS
$284B
| $133M | 0.55% |
559,942
-40,065
| -7% | -$9.55M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $133M | 0.55% |
602,579
-553,008
| -48% | -$122M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.55% |
273,116
-62,142
| -19% | -$30.2M |
|
33
S&P Global
SPGI
$165B
| $132M | 0.55% |
249,767
+7,062
| +3% | +$3.72M |
|
34
Intel
INTC
$105B
| $130M | 0.54% |
5,813,970
+2,915,302
| +101% | +$65.3M |
|
35
Emerson Electric
EMR
$72.9B
| $123M | 0.51% |
924,084
+7,421
| +0.8% | +$989K |
|
36
ServiceNow
NOW
$191B
| $123M | 0.51% |
119,321
-21,638
| -15% | -$22.2M |
|
37
UnitedHealth
UNH
$279B
| $118M | 0.49% |
379,725
+47,936
| +14% | +$15M |
|
38
Mercado Libre
MELI
$120B
| $114M | 0.47% |
43,508
-1,885
| -4% | -$4.93M |
|
39
Morgan Stanley
MS
$237B
| $110M | 0.46% |
783,785
+5,229
| +0.7% | +$737K |
|
40
Exxon Mobil
XOM
$477B
| $110M | 0.45% |
1,017,586
+64,822
| +7% | +$6.99M |
|
41
Intuitive Surgical
ISRG
$158B
| $108M | 0.45% |
199,007
+81,355
| +69% | +$44.2M |
|
42
PepsiCo
PEP
$203B
| $105M | 0.44% |
796,465
+60,507
| +8% | +$7.99M |
|
43
Cisco
CSCO
$268B
| $102M | 0.42% |
1,463,981
+634,161
| +76% | +$44M |
|
44
Criteo
CRTO
$1.21B
| $99.1M | 0.41% |
4,136,684
-1,374,511
| -25% | -$32.9M |
|
45
Costco
COST
$421B
| $98.5M | 0.41% |
99,478
-10,310
| -9% | -$10.2M |
|
46
Goldman Sachs
GS
$221B
| $96.2M | 0.4% |
135,883
-7,403
| -5% | -$5.24M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $95.5M | 0.4% |
1,375,264
-34,131
| -2% | -$2.37M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.4B
| $95.4M | 0.4% |
1,348,765
-24,804
| -2% | -$1.75M |
|
49
AbbVie
ABBV
$374B
| $93.4M | 0.39% |
503,046
+34,096
| +7% | +$6.33M |
|
50
GE Aerospace
GE
$293B
| $89.7M | 0.37% |
348,448
-41,816
| -11% | -$10.8M |
|