DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.43%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
162
Reduced
455
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $119M | 0.62% |
282,094
-50,950
| -15% | -$21.4M |
|
27
Bank of America
BAC
$370B
| $118M | 0.62% |
3,116,338
-273,265
| -8% | -$10.4M |
|
28
S&P Global
SPGI
$164B
| $116M | 0.61% |
273,598
-63,101
| -19% | -$26.8M |
|
29
PTC
PTC
$25.4B
| $108M | 0.56% |
569,336
-134,056
| -19% | -$25.3M |
|
30
Intel
INTC
$105B
| $105M | 0.55% |
2,388,119
+229,087
| +11% | +$10.1M |
|
31
Tesla
TSLA
$1.08T
| $105M | 0.55% |
599,614
-103,214
| -15% | -$18.1M |
|
32
UnitedHealth
UNH
$277B
| $104M | 0.54% |
210,939
-72,441
| -26% | -$35.8M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.53% |
175,676
-76,279
| -30% | -$44.3M |
|
34
ServiceNow
NOW
$190B
| $102M | 0.53% |
133,441
-8,735
| -6% | -$6.66M |
|
35
Exxon Mobil
XOM
$477B
| $99.1M | 0.52% |
852,231
+101,031
| +13% | +$11.7M |
|
36
PepsiCo
PEP
$203B
| $90.7M | 0.47% |
518,487
-116,388
| -18% | -$20.4M |
|
37
Merck
MRK
$210B
| $85.3M | 0.44% |
646,425
-83,339
| -11% | -$11M |
|
38
Vertex Pharmaceuticals
VRTX
$101B
| $79.9M | 0.42% |
191,250
-7,168
| -4% | -$3M |
|
39
AbbVie
ABBV
$375B
| $79.2M | 0.41% |
435,124
+4,476
| +1% | +$815K |
|
40
Home Depot
HD
$405B
| $76.8M | 0.4% |
200,207
-53,450
| -21% | -$20.5M |
|
41
Morgan Stanley
MS
$236B
| $76.2M | 0.4% |
809,645
+92,753
| +13% | +$8.73M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.3B
| $75.7M | 0.39% |
867,187
+121,672
| +16% | +$10.6M |
|
43
Humana
HUM
$37.7B
| $70M | 0.37% |
201,937
+18,672
| +10% | +$6.47M |
|
44
Adobe
ADBE
$147B
| $69.4M | 0.36% |
137,602
-37,247
| -21% | -$18.8M |
|
45
Emerson Electric
EMR
$72.6B
| $68.7M | 0.36% |
605,999
+6,584
| +1% | +$747K |
|
46
Advanced Micro Devices
AMD
$262B
| $67.4M | 0.35% |
373,589
-276,915
| -43% | -$50M |
|
47
Arrow Electronics
ARW
$6.38B
| $67.4M | 0.35% |
520,592
+57,052
| +12% | +$7.39M |
|
48
Enphase Energy
ENPH
$4.87B
| $66.1M | 0.34% |
546,516
-81,467
| -13% | -$9.86M |
|
49
Chevron
CVX
$317B
| $63.2M | 0.33% |
400,650
+149
| +0% | +$23.5K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $62.7M | 0.33% |
980,974
-79,005
| -7% | -$5.05M |
|