DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+1.09%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.86B
AUM Growth
+$8.86B
(+2.1%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
641
New
17
Increased
481
Reduced
117
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
Booking.com
BKNG
|
$99.2M |
| 4 |
Pfizer
PFE
|
$94.8M |
| 5 |
Blackrock
BLK
|
$78.9M |
Top Sells
| 1 |
Cognizant
CTSH
|
$148M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Apple
AAPL
|
$120M |
| 4 |
Dentsply Sirona
XRAY
|
$98.9M |
| 5 |
T-Mobile US
TMUS
|
$86.1M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.62% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.06% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $639M | 7.21% | 523,282 +32,977 | +7% | +$40.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $461M | 5.2% | 3,315,682 -962,646 | -23% | -$134M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $362M | 4.09% | 2,035,271 +710,287 | +54% | +$126M |
|
4
Johnson & Johnson
JNJ
$427B
| $241M | 2.72% | 1,860,550 +113,527 | +6% | +$14.7M |
|
|
5
T-Mobile US
TMUS
$284B
| $223M | 2.51% | 2,825,360 -1,093,352 | -28% | -$86.1M |
|
6
Oracle
ORCL
$635B
| $221M | 2.49% | 4,012,170 +871,508 | +28% | +$48M |
|
|
7
Apple
AAPL
$3.45T
| $167M | 1.88% | 744,506 -534,551 | -42% | -$120M |
|
8
HP
HPQ
$26.7B
| $163M | 1.84% | 8,598,374 +3,632,640 | +73% | +$68.7M |
|
9
Vishay Intertechnology
VSH
$2.1B
| $151M | 1.7% | 8,915,231 +325,922 | +4% | +$5.52M |
|
|
10
Expedia Group
EXPE
$26.6B
| $148M | 1.67% | 1,102,864 +1,053,337 | +2,127% | +$142M |
|
11
Bank of America
BAC
$376B
| $141M | 1.6% | 4,847,404 -112,961 | -2% | -$3.3M |
|
|
12
Pfizer
PFE
$141B
| $134M | 1.51% | 3,734,044 +2,638,873 | +241% | +$94.8M |
|
13
Visa
V
$683B
| $133M | 1.5% | 773,825 -12,834 | -2% | -$2.21M |
|
14
Charter Communications
CHTR
$36.3B
| $126M | 1.42% | 304,685 -108,246 | -26% | -$44.6M |
|
15
Amazon
AMZN
$2.44T
| $120M | 1.35% | 68,963 +2,969 | +4% | +$5.15M |
|
16
Citigroup
C
$178B
| $113M | 1.28% | 1,642,879 -4,561 | -0.3% | -$315K |
|
17
Tractor Supply
TSCO
$32.7B
| $105M | 1.19% | 1,162,006 +206,554 | +22% | +$18.7M |
|
|
18
Booking.com
BKNG
$181B
| $99.2M | 1.12% | +50,531 | New | +$99.2M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.3M | 1.1% | 25,537,728 +3,342,738 | +15% | +$12.7M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $97M | 1.09% | 1,832,460 +330,083 | +22% | +$17.5M |
|
21
Nike
NKE
$114B
| $95.9M | 1.08% | 1,021,199 +4,582 | +0.5% | +$430K |
|
22
Mondelez International
MDLZ
$79.5B
| $94.7M | 1.07% | 1,711,805 -3,607 | -0.2% | -$200K |
|
|
23
Blackrock
BLK
$175B
| $90.8M | 1.02% | 203,708 +177,099 | +666% | +$78.9M |
|
24
Arrow Electronics
ARW
$6.51B
| $80.9M | 0.91% | 1,084,988 +204,173 | +23% | +$15.2M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $78.7M | 0.89% | 993,012 +157,608 | +19% | +$12.5M |
|