DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
+$21.7B
(-6.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Meta Platforms (Facebook)
META
|
$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $164M | 0.75% | 1,862,737 +380,720 | +26% | +$33.4M |
|
27
T-Mobile US
TMUS
$284B
| $160M | 0.74% | 600,007 +72,704 | +14% | +$19.4M |
|
28
Tesla
TSLA
$1.08T
| $157M | 0.72% | 605,566 -16,491 | -3% | -$4.27M |
|
|
29
Booking.com
BKNG
$181B
| $156M | 0.72% | 33,925 +27,969 | +470% | +$129M |
|
30
Zscaler
ZS
$43.1B
| $148M | 0.68% | 748,376 +80,993 | +12% | +$16.1M |
|
31
TSMC
TSM
$1.2T
| $147M | 0.68% | 886,278 -46,011 | -5% | -$7.64M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $142M | 0.65% | 905,936 -13,154 | -1% | -$2.06M |
|
33
Accenture
ACN
$162B
| $134M | 0.62% | 428,170 +312,928 | +272% | +$97.6M |
|
34
Marvell Technology
MRVL
$54.2B
| $124M | 0.57% | 2,015,860 +1,856,833 | +1,168% | +$114M |
|
35
S&P Global
SPGI
$167B
| $123M | 0.57% | 242,705 -16,298 | -6% | -$8.28M |
|
36
Advanced Micro Devices
AMD
$264B
| $122M | 0.56% | 1,188,832 +734,563 | +162% | +$75.5M |
|
37
Exxon Mobil
XOM
$487B
| $113M | 0.52% | 952,764 -72,619 | -7% | -$8.64M |
|
38
ServiceNow
NOW
$190B
| $112M | 0.52% | 140,959 +13,406 | +11% | +$10.7M |
|
39
PepsiCo
PEP
$204B
| $110M | 0.51% | 735,958 +107,528 | +17% | +$16.1M |
|
40
Costco
COST
$418B
| $104M | 0.48% | 109,788 +20,206 | +23% | +$19.1M |
|
41
Citigroup
C
$178B
| $104M | 0.48% | 1,462,160 +866,097 | +145% | +$61.5M |
|
42
Emerson Electric
EMR
$74.3B
| $101M | 0.46% | 916,663 +48,226 | +6% | +$5.29M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $99.9M | 0.46% | 1,409,395 +120,027 | +9% | +$8.51M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $98.6M | 0.45% | 198,211 -3,070 | -2% | -$1.53M |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.4M | 0.45% | 1,373,569 +339,038 | +33% | +$24.3M |
|
46
AbbVie
ABBV
$372B
| $98.3M | 0.45% | 468,950 -70,578 | -13% | -$14.8M |
|
47
Procter & Gamble
PG
$368B
| $96.5M | 0.44% | 566,072 +106,426 | +23% | +$18.1M |
|
48
Netflix
NFLX
$513B
| $93.9M | 0.43% | 100,699 -41,804 | -29% | -$39M |
|
49
Morgan Stanley
MS
$240B
| $90.8M | 0.42% | 778,556 -140,481 | -15% | -$16.4M |
|
50
Home Depot
HD
$405B
| $89.5M | 0.41% | 244,269 -188 | -0.1% | -$68.9K |
|