DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $114M | 0.65% |
613,128
+97,354
| +19% | +$18M |
|
27
Advanced Micro Devices
AMD
$263B
| $112M | 0.65% |
985,077
-405,275
| -29% | -$46.2M |
|
28
Dell
DELL
$83.9B
| $111M | 0.64% |
2,056,856
-834,341
| -29% | -$45.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109M | 0.62% |
318,355
-1,993
| -0.6% | -$680K |
|
30
TSMC
TSM
$1.2T
| $108M | 0.62% |
1,069,894
-33,067
| -3% | -$3.34M |
|
31
Pfizer
PFE
$141B
| $108M | 0.62% |
2,935,119
+54,410
| +2% | +$2M |
|
32
Walt Disney
DIS
$211B
| $104M | 0.6% |
1,159,906
+477,026
| +70% | +$42.6M |
|
33
Intel
INTC
$105B
| $102M | 0.59% |
3,044,176
-846,612
| -22% | -$28.3M |
|
34
Bank of America
BAC
$371B
| $101M | 0.58% |
3,525,916
-365,954
| -9% | -$10.5M |
|
35
JPMorgan Chase
JPM
$824B
| $101M | 0.58% |
694,921
-15,048
| -2% | -$2.19M |
|
36
Wells Fargo
WFC
$258B
| $96.5M | 0.56% |
2,261,810
-310,355
| -12% | -$13.2M |
|
|
37
Skyworks Solutions
SWKS
$10.9B
| $92.5M | 0.53% |
835,475
+793,861
| +1,908% | +$87.9M |
|
38
Procter & Gamble
PG
$370B
| $91.2M | 0.52% |
601,207
+17,374
| +3% | +$2.64M |
|
39
T-Mobile US
TMUS
$284B
| $89.1M | 0.51% |
641,810
+98,576
| +18% | +$13.7M |
|
40
Arrow Electronics
ARW
$6.4B
| $86.8M | 0.5% |
605,743
+37,532
| +7% | +$5.38M |
|
41
Amphenol
APH
$135B
| $83.6M | 0.48% |
984,678
+64,189
| +7% | +$5.45M |
|
42
Sunrun
RUN
$3.8B
| $83.4M | 0.48% |
4,669,110
+652,977
| +16% | +$11.7M |
|
43
Qualcomm
QCOM
$170B
| $82.5M | 0.47% |
692,935
-133,785
| -16% | -$15.9M |
|
44
Exxon Mobil
XOM
$477B
| $82M | 0.47% |
764,157
+853
| +0.1% | +$91.5K |
|
45
Darling Ingredients
DAR
$5.05B
| $80.3M | 0.46% |
1,258,610
+15,621
| +1% | +$996K |
|
46
Merck
MRK
$210B
| $79M | 0.45% |
684,224
+78,804
| +13% | +$9.09M |
|
47
Broadcom
AVGO
$1.42T
| $75.5M | 0.43% |
87,028
+4,192
| +5% | +$3.64M |
|
48
Humana
HUM
$37.5B
| $75.1M | 0.43% |
168,019
+10,179
| +6% | +$4.55M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $73.4M | 0.42% |
208,605
-75,042
| -26% | -$26.4M |
|
50
Home Depot
HD
$406B
| $72.7M | 0.42% |
233,888
+18,600
| +9% | +$5.78M |
|