DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $111M | 0.71% |
3,891,870
-93,148
| -2% | -$2.66M |
|
27
Qualcomm
QCOM
$170B
| $105M | 0.67% |
826,720
+4,673
| +0.6% | +$596K |
|
28
TSMC
TSM
$1.2T
| $103M | 0.65% |
1,102,961
+170,616
| +18% | +$15.9M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $103M | 0.65% |
986,015
+6,321
| +0.6% | +$657K |
|
30
Cisco
CSCO
$268B
| $102M | 0.65% |
1,947,363
+933,685
| +92% | +$48.8M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.9M | 0.63% |
320,348
+2,249
| +0.7% | +$694K |
|
32
Wells Fargo
WFC
$258B
| $96.1M | 0.61% |
2,572,165
-140,673
| -5% | -$5.26M |
|
33
PepsiCo
PEP
$203B
| $94M | 0.6% |
515,774
-28,787
| -5% | -$5.25M |
|
34
JPMorgan Chase
JPM
$824B
| $92.5M | 0.59% |
709,969
-35,286
| -5% | -$4.6M |
|
35
Electronic Arts
EA
$42B
| $90.7M | 0.58% |
753,238
+120,722
| +19% | +$14.5M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $89.4M | 0.57% |
283,647
-16,116
| -5% | -$5.08M |
|
37
Procter & Gamble
PG
$370B
| $86.8M | 0.55% |
583,833
-13,795
| -2% | -$2.05M |
|
38
Exxon Mobil
XOM
$477B
| $83.7M | 0.53% |
763,304
-4,256
| -0.6% | -$467K |
|
39
Sunrun
RUN
$3.8B
| $80.9M | 0.51% |
4,016,133
+1,907,817
| +90% | +$38.4M |
|
40
T-Mobile US
TMUS
$284B
| $78.7M | 0.5% |
543,234
-33,959
| -6% | -$4.92M |
|
41
Humana
HUM
$37.5B
| $76.6M | 0.49% |
157,840
+31,344
| +25% | +$15.2M |
|
42
Amphenol
APH
$135B
| $75.2M | 0.48% |
920,489
+16,080
| +2% | +$1.31M |
|
43
Nike
NKE
$110B
| $73.2M | 0.46% |
596,573
-1,252
| -0.2% | -$154K |
|
44
Darling Ingredients
DAR
$5.05B
| $72.6M | 0.46% |
1,242,989
+572,466
| +85% | +$33.4M |
|
45
Morgan Stanley
MS
$237B
| $72.3M | 0.46% |
823,825
+62,420
| +8% | +$5.48M |
|
46
Arrow Electronics
ARW
$6.4B
| $71M | 0.45% |
568,211
-58,753
| -9% | -$7.34M |
|
47
Coca-Cola
KO
$297B
| $68.5M | 0.43% |
1,103,845
-67,078
| -6% | -$4.16M |
|
48
Walt Disney
DIS
$211B
| $68.4M | 0.43% |
682,880
+13,980
| +2% | +$1.4M |
|
49
Merck
MRK
$210B
| $64.4M | 0.41% |
605,420
-58,977
| -9% | -$6.27M |
|
50
Home Depot
HD
$406B
| $63.5M | 0.4% |
215,288
-17,150
| -7% | -$5.06M |
|