DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-15.87%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$6.8B
AUM Growth
+$6.8B
(-33%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
646
New
11
Increased
72
Reduced
515
Closed
39
Top Buys
| 1 |
Verizon
VZ
|
$111M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$66.4M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Arrow Electronics
ARW
|
$54.2M |
| 5 |
Western Digital
WDC
|
$48.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$218M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Meta Platforms (Facebook)
META
|
$127M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$125M |
| 5 |
HP
HPQ
|
$106M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 18.67% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $458M | 6.74% | 2,905,184 -1,048,764 | -27% | -$165M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $401M | 5.89% | 2,402,306 -760,724 | -24% | -$127M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 4.58% | 268,259 -187,383 | -41% | -$218M |
|
4
Oracle
ORCL
$635B
| $252M | 3.71% | 5,224,494 -598,813 | -10% | -$28.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $194M | 2.86% | 1,481,545 +125,912 | +9% | +$16.5M |
|
6
T-Mobile US
TMUS
$284B
| $174M | 2.56% | 2,077,229 -746,999 | -26% | -$62.7M |
|
7
Amazon
AMZN
$2.44T
| $155M | 2.28% | 79,526 +8,938 | +13% | +$17.4M |
|
|
8
Verizon
VZ
$186B
| $146M | 2.14% | 2,708,335 +2,070,676 | +325% | +$111M |
|
9
Pfizer
PFE
$141B
| $144M | 2.12% | 4,408,681 +1,211,174 | +38% | +$39.5M |
|
10
Apple
AAPL
$3.45T
| $133M | 1.96% | 524,318 -95,946 | -15% | -$24.4M |
|
|
11
Arrow Electronics
ARW
$6.51B
| $128M | 1.88% | 2,461,663 +1,044,820 | +74% | +$54.2M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $118M | 1.74% | 8,214,147 +251,893 | +3% | +$3.63M |
|
13
Bank of America
BAC
$376B
| $107M | 1.58% | 5,045,090 -320,623 | -6% | -$6.81M |
|
14
Intel
INTC
$107B
| $95.7M | 1.41% | 1,767,407 +52,725 | +3% | +$2.85M |
|
15
Blackrock
BLK
$175B
| $86.5M | 1.27% | 196,641 +801 | +0.4% | +$352K |
|
|
16
Western Digital
WDC
$27.9B
| $82.1M | 1.21% | 1,973,375 +1,169,649 | +146% | +$48.7M |
|
17
Mondelez International
MDLZ
$79.5B
| $81.5M | 1.2% | 1,627,273 -3,526 | -0.2% | -$177K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.7M | 1.02% | 775,906 +739,747 | +2,046% | +$66.4M |
|
19
Cisco
CSCO
$274B
| $68.1M | 1% | 1,733,133 -240,097 | -12% | -$9.44M |
|
|
20
Micron Technology
MU
$133B
| $66.9M | 0.98% | 1,590,752 +1,458,470 | +1,103% | +$61.3M |
|
21
Alibaba
BABA
$322B
| $66.3M | 0.98% | 340,970 -35,257 | -9% | -$6.86M |
|
22
Citigroup
C
$178B
| $64.5M | 0.95% | 1,531,804 -269,767 | -15% | -$11.4M |
|
23
AbbVie
ABBV
$372B
| $62.2M | 0.91% | 816,224 +599,999 | +277% | +$45.7M |
|
24
Crown Holdings
CCK
$11.6B
| $49.4M | 0.73% | 851,071 -65,336 | -7% | -$3.79M |
|
25
Visa
V
$683B
| $49.3M | 0.73% | 305,948 -461,061 | -60% | -$74.3M |
|