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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$262M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1
+$355M
2
+$172M
3
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
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
CB icon
26
Chubb
CB
$132B
$175M 0.62%
535,992
+16,280
GE icon
27
GE Aerospace
GE
$385B
$168M 0.6%
591,094
+232,237
QCOM icon
28
Qualcomm
QCOM
$200B
$164M 0.58%
1,270,194
+255,944
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$161M 0.57%
335,234
+29,456
BKNG icon
30
Booking.com
BKNG
$141B
$153M 0.54%
906,550
-175,600
SPGI icon
31
S&P Global
SPGI
$121B
$149M 0.53%
351,196
+37,752
WMT icon
32
Walmart Inc
WMT
$921B
$149M 0.53%
1,195,407
-488,868
UNH icon
33
UnitedHealth
UNH
$389B
$145M 0.52%
536,703
+98,774
NEE icon
34
NextEra Energy
NEE
$185B
$139M 0.5%
1,496,597
+57,703
PEP icon
35
PepsiCo
PEP
$193B
$136M 0.49%
878,114
+91,672
ABBV icon
36
AbbVie
ABBV
$448B
$136M 0.49%
626,875
+51,768
HD icon
37
Home Depot
HD
$348B
$135M 0.48%
409,740
+204,346
NFLX icon
38
Netflix
NFLX
$311B
$134M 0.48%
1,390,683
+44,258
AMD icon
39
Advanced Micro Devices
AMD
$850B
$131M 0.47%
642,896
-223,636
CSCO icon
40
Cisco
CSCO
$448B
$129M 0.46%
1,663,322
+128,958
WM icon
41
Waste Management
WM
$90.6B
$125M 0.45%
543,153
+14,591
EMR icon
42
Emerson Electric
EMR
$80.4B
$121M 0.43%
925,822
+51,924
MU icon
43
Micron Technology
MU
$1.28T
$119M 0.42%
352,682
+75,917
CVX icon
44
Chevron
CVX
$341B
$117M 0.42%
565,998
+53,123
ISRG icon
45
Intuitive Surgical
ISRG
$143B
$116M 0.41%
252,167
+7,425
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$45B
$109M 0.39%
1,428,396
+324,784
MRK icon
47
Merck
MRK
$318B
$108M 0.38%
897,124
-53,210
COST icon
48
Costco
COST
$422B
$107M 0.38%
107,670
+19,644
GEV icon
49
GE Vernova
GEV
$281B
$106M 0.38%
121,787
+17,831
MTCH icon
50
Match Group
MTCH
$8.67B
$106M 0.38%
3,440,583
+9,522
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