DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.29%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
670
New
44
Increased
371
Reduced
202
Closed
35
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$231M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Oracle
ORCL
|
$96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79M |
| 5 |
Intel
INTC
|
$68.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$99.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$97.3M |
| 3 |
Skyworks Solutions
SWKS
|
$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$90.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.7M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Communication Services | 20.44% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $649M | 6.38% | 3,163,030 +1,127,759 | +55% | +$231M |
|
|
2
Microsoft
MSFT
$3.77T
| $624M | 6.13% | 3,953,948 +638,266 | +19% | +$101M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $610M | 6% | 455,642 -67,640 | -13% | -$90.6M |
|
|
4
Oracle
ORCL
$635B
| $309M | 3.03% | 5,823,307 +1,811,137 | +45% | +$96M |
|
5
T-Mobile US
TMUS
$284B
| $221M | 2.18% | 2,824,228 -1,132 | -0% | -$88.8K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $198M | 1.94% | 1,355,633 -504,917 | -27% | -$73.7M |
|
7
Bank of America
BAC
$376B
| $189M | 1.86% | 5,365,713 +518,309 | +11% | +$18.3M |
|
8
Apple
AAPL
$3.45T
| $182M | 1.79% | 620,264 -124,242 | -17% | -$36.5M |
|
9
Vishay Intertechnology
VSH
$2.1B
| $170M | 1.67% | 7,962,254 -952,977 | -11% | -$20.3M |
|
10
Expedia Group
EXPE
$26.6B
| $161M | 1.58% | 1,488,010 +385,146 | +35% | +$41.6M |
|
11
HP
HPQ
$26.7B
| $149M | 1.47% | 7,274,900 -1,323,474 | -15% | -$27.2M |
|
12
Charter Communications
CHTR
$36.3B
| $149M | 1.47% | 308,027 +3,342 | +1% | +$1.62M |
|
13
Visa
V
$683B
| $144M | 1.42% | 767,009 -6,816 | -0.9% | -$1.28M |
|
14
Citigroup
C
$178B
| $144M | 1.41% | 1,801,571 +158,692 | +10% | +$12.7M |
|
15
Amazon
AMZN
$2.44T
| $130M | 1.28% | 70,588 +1,625 | +2% | +$3M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 1.28% | 2,186,813 +354,353 | +19% | +$21.1M |
|
17
Pfizer
PFE
$141B
| $125M | 1.23% | 3,197,507 -536,537 | -14% | -$21M |
|
18
Cigna
CI
$80.3B
| $123M | 1.21% | 599,723 +179,687 | +43% | +$36.7M |
|
19
Arrow Electronics
ARW
$6.51B
| $120M | 1.18% | 1,416,843 +331,855 | +31% | +$28.1M |
|
20
Tractor Supply
TSCO
$32.7B
| $106M | 1.04% | 1,130,043 -31,963 | -3% | -$2.99M |
|
|
21
Intel
INTC
$107B
| $103M | 1.01% | 1,714,682 +1,147,881 | +203% | +$68.7M |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $98.7M | 0.97% | 1,537,257 +1,229,945 | +400% | +$79M |
|
23
Blackrock
BLK
$175B
| $98.4M | 0.97% | 195,840 -7,868 | -4% | -$3.96M |
|
24
Cisco
CSCO
$274B
| $94.6M | 0.93% | 1,973,230 +1,357,478 | +220% | +$65.1M |
|
25
Mondelez International
MDLZ
$79.5B
| $89.8M | 0.88% | 1,630,799 -81,006 | -5% | -$4.46M |
|