DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
372
Reduced
193
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
