DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.19%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$9.41B
AUM Growth
+$9.41B
(+10%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
628
New
28
Increased
359
Reduced
175
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Oracle
ORCL
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$93.6M |
| 4 |
Dell
DELL
|
$49.6M |
| 5 |
Western Digital
WDC
|
$43.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$164M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$74.1M |
| 3 |
AbbVie
ABBV
|
$59.2M |
| 4 |
HP
HPQ
|
$55.9M |
| 5 |
Sunrun
RUN
|
$47.6M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 15.83% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $624M | 6.64% | 2,968,280 +113,734 | +4% | +$23.9M |
|
|
2
Oracle
ORCL
$635B
| $448M | 4.76% | 7,508,528 +2,473,703 | +49% | +$148M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $445M | 4.73% | 1,698,421 -627,968 | -27% | -$164M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $406M | 4.31% | 276,781 +789 | +0.3% | +$1.16M |
|
|
5
Apple
AAPL
$3.45T
| $367M | 3.9% | 3,167,081 +2,528,724 | +396% | +$293M |
|
6
Amazon
AMZN
$2.44T
| $275M | 2.93% | 87,439 +3,681 | +4% | +$11.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $243M | 2.58% | 1,629,476 +112,659 | +7% | +$16.8M |
|
8
T-Mobile US
TMUS
$284B
| $235M | 2.49% | 2,051,739 -100,894 | -5% | -$11.5M |
|
9
Arrow Electronics
ARW
$6.51B
| $178M | 1.89% | 2,257,453 +218,175 | +11% | +$17.2M |
|
|
10
Western Digital
WDC
$27.9B
| $155M | 1.65% | 4,254,140 +1,198,307 | +39% | +$43.8M |
|
11
Visa
V
$683B
| $152M | 1.62% | 760,945 +155,056 | +26% | +$31M |
|
|
12
Dell
DELL
$82.6B
| $140M | 1.49% | 2,065,179 +733,459 | +55% | +$49.6M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $136M | 1.45% | 8,756,195 +888,611 | +11% | +$13.8M |
|
14
Pfizer
PFE
$141B
| $135M | 1.44% | 3,679,532 -546,117 | -13% | -$20M |
|
15
Intel
INTC
$107B
| $121M | 1.29% | 2,339,726 +304,241 | +15% | +$15.8M |
|
|
16
Gilead Sciences
GILD
$140B
| $115M | 1.22% | 1,821,648 +1,481,374 | +435% | +$93.6M |
|
17
S&P Global
SPGI
$167B
| $108M | 1.15% | 300,766 +6,965 | +2% | +$2.51M |
|
18
Alibaba
BABA
$322B
| $104M | 1.1% | 353,011 +5,324 | +2% | +$1.57M |
|
19
Bank of America
BAC
$376B
| $102M | 1.08% | 4,230,646 -241,384 | -5% | -$5.81M |
|
20
Blackrock
BLK
$175B
| $99.6M | 1.06% | 176,809 +34,642 | +24% | +$19.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $92.2M | 0.98% | 1,604,951 -30,484 | -2% | -$1.75M |
|
22
Dollar General
DG
$23.9B
| $80.8M | 0.86% | 385,469 +3,289 | +0.9% | +$689K |
|
23
Micron Technology
MU
$133B
| $76.8M | 0.82% | 1,634,830 -667,275 | -29% | -$31.3M |
|
24
Crown Holdings
CCK
$11.6B
| $75.3M | 0.8% | 979,316 +127,380 | +15% | +$9.79M |
|
25
Cisco
CSCO
$274B
| $74.8M | 0.79% | 1,898,241 +367,328 | +24% | +$14.5M |
|