DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+22.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$8.51B
AUM Growth
+$8.51B
(+25%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
634
New
27
Increased
335
Reduced
204
Closed
34
Top Buys
| 1 |
Dell
DELL
|
$69M |
| 2 |
S&P Global
SPGI
|
$67.4M |
| 3 |
Visa
V
|
$57.9M |
| 4 |
Western Digital
WDC
|
$47.8M |
| 5 |
Apple
AAPL
|
$41.6M |
Top Sells
| 1 |
Verizon
VZ
|
$75M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$35.6M |
| 3 |
Blackrock
BLK
|
$29.6M |
| 4 |
Arrow Electronics
ARW
|
$29M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$26.3M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 14.22% |
| 4 | Financials | 9.67% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $581M | 6.82% | 2,854,546 -50,638 | -2% | -$10.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $528M | 6.2% | 2,326,389 -75,917 | -3% | -$17.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 4.6% | 275,992 +7,733 | +3% | +$11M |
|
4
Oracle
ORCL
$635B
| $278M | 3.27% | 5,034,825 -189,669 | -4% | -$10.5M |
|
|
5
Apple
AAPL
$3.45T
| $233M | 2.74% | 638,357 +114,039 | +22% | +$41.6M |
|
6
Amazon
AMZN
$2.44T
| $231M | 2.71% | 83,758 +4,232 | +5% | +$11.7M |
|
7
T-Mobile US
TMUS
$284B
| $224M | 2.63% | 2,152,633 +75,404 | +4% | +$7.85M |
|
8
Johnson & Johnson
JNJ
$427B
| $213M | 2.51% | 1,516,817 +35,272 | +2% | +$4.96M |
|
|
9
Arrow Electronics
ARW
$6.51B
| $140M | 1.65% | 2,039,278 -422,385 | -17% | -$29M |
|
10
Pfizer
PFE
$141B
| $138M | 1.62% | 4,225,649 -183,032 | -4% | -$5.99M |
|
|
11
Western Digital
WDC
$27.9B
| $135M | 1.58% | 3,055,833 +1,082,458 | +55% | +$47.8M |
|
12
Intel
INTC
$107B
| $122M | 1.43% | 2,035,485 +268,078 | +15% | +$16M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $120M | 1.41% | 7,867,584 -346,563 | -4% | -$5.29M |
|
14
Micron Technology
MU
$133B
| $119M | 1.39% | 2,302,105 +711,353 | +45% | +$36.6M |
|
|
15
Visa
V
$683B
| $117M | 1.37% | 605,889 +299,941 | +98% | +$57.9M |
|
16
Bank of America
BAC
$376B
| $106M | 1.25% | 4,472,030 -573,060 | -11% | -$13.6M |
|
17
AbbVie
ABBV
$372B
| $98.2M | 1.15% | 1,000,246 +184,022 | +23% | +$18.1M |
|
|
18
S&P Global
SPGI
$167B
| $96.8M | 1.14% | 293,801 +204,633 | +229% | +$67.4M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84M | 0.99% | 748,336 -27,570 | -4% | -$3.09M |
|
20
Mondelez International
MDLZ
$79.5B
| $83.6M | 0.98% | 1,635,435 +8,162 | +0.5% | +$417K |
|
|
21
Blackrock
BLK
$175B
| $77.4M | 0.91% | 142,167 -54,474 | -28% | -$29.6M |
|
22
Alibaba
BABA
$322B
| $75M | 0.88% | 347,687 +6,717 | +2% | +$1.45M |
|
|
23
Verizon
VZ
$186B
| $74.4M | 0.87% | 1,348,711 -1,359,624 | -50% | -$75M |
|
|
24
Dell
DELL
$82.6B
| $73.2M | 0.86% | 1,331,720 +1,256,168 | +1,663% | +$69M |
|
25
Dollar General
DG
$23.9B
| $72.8M | 0.86% | 382,180 +213,991 | +127% | +$40.8M |
|