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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $88.6M | 0.41% | 45,393 +1,201 | +3% | +$2.34M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $85.6M | 0.39% | 176,531 -24,411 | -12% | -$11.8M |
|
53
Medtronic
MDT
$119B
| $85.4M | 0.39% | 950,614 -18,671 | -2% | -$1.68M |
|
54
Goldman Sachs
GS
$226B
| $78.3M | 0.36% | 143,286 -5,875 | -4% | -$3.21M |
|
55
GE Aerospace
GE
$292B
| $78.1M | 0.36% | 390,264 -15,465 | -4% | -$3.1M |
|
56
Abbott
ABT
$231B
| $73.7M | 0.34% | 555,396 -18,174 | -3% | -$2.41M |
|
57
Chevron
CVX
$324B
| $71.7M | 0.33% | 428,341 -34,489 | -7% | -$5.77M |
|
58
Arrow Electronics
ARW
$6.51B
| $71.1M | 0.33% | 685,051 +129,986 | +23% | +$13.5M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $70.1M | 0.32% | 991,486 -1,684 | -0.2% | -$119K |
|
60
Dell
DELL
$82.6B
| $68.4M | 0.32% | 750,323 +667,035 | +801% | +$60.8M |
|
61
Merck
MRK
$210B
| $68M | 0.31% | 757,094 -20,190 | -3% | -$1.81M |
|
62
Yum! Brands
YUM
$40.8B
| $66M | 0.3% | 419,217 +7,639 | +2% | +$1.2M |
|
63
Intel
INTC
$107B
| $65.8M | 0.3% | 2,898,668 -371,737 | -11% | -$8.44M |
|
64
Colgate-Palmolive
CL
$67.9B
| $62.5M | 0.29% | 666,659 +120,156 | +22% | +$11.3M |
|
65
HP
HPQ
$26.7B
| $59.6M | 0.27% | 2,152,019 +756,378 | +54% | +$20.9M |
|
66
Match Group
MTCH
$8.98B
| $59.5M | 0.27% | 1,907,864 -7,229 | -0.4% | -$226K |
|
67
McDonald's
MCD
$224B
| $58.7M | 0.27% | 187,886 +38,780 | +26% | +$12.1M |
|
68
Intuitive Surgical
ISRG
$170B
| $58.3M | 0.27% | 117,652 +17,121 | +17% | +$8.48M |
|
69
Verizon
VZ
$186B
| $57.4M | 0.26% | 1,266,255 +38,745 | +3% | +$1.76M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $54.4M | 0.25% | 841,856 -12,378 | -1% | -$800K |
|
71
Intercontinental Exchange
ICE
$101B
| $54.1M | 0.25% | 313,729 +10,057 | +3% | +$1.73M |
|
72
Salesforce
CRM
$245B
| $54M | 0.25% | 201,107 -334,930 | -62% | -$89.9M |
|
73
Schlumberger
SLB
$55B
| $52.8M | 0.24% | 1,262,812 +3,354 | +0.3% | +$140K |
|
74
Amgen
AMGN
$155B
| $52.2M | 0.24% | 167,665 +2,891 | +2% | +$901K |
|
75
Cisco
CSCO
$274B
| $51.2M | 0.24% | 829,820 -1,276,308 | -61% | -$78.8M |
|