DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+16.57%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$11.4B
AUM Growth
+$11.4B
(+21%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
657
New
50
Increased
372
Reduced
193
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Meta Platforms (Facebook)
META
|
$92.4M |
| 3 |
Western Digital
WDC
|
$88.7M |
| 4 |
JPMorgan Chase
JPM
|
$61.3M |
| 5 |
Mastercard
MA
|
$44.5M |
Top Sells
| 1 |
Dell
DELL
|
$147M |
| 2 |
Micron Technology
MU
|
$90.1M |
| 3 |
Oracle
ORCL
|
$88.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$80.6M |
| 5 |
Blackrock
BLK
|
$57.1M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Communication Services | 15.02% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $854M | 7.49% | 3,841,128 +872,848 | +29% | +$194M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $556M | 4.88% | 2,036,689 +338,268 | +20% | +$92.4M |
|
3
Apple
AAPL
$3.45T
| $419M | 3.67% | 3,156,864 -10,217 | -0.3% | -$1.36M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $405M | 3.54% | 230,807 -45,974 | -17% | -$80.6M |
|
|
5
Oracle
ORCL
$635B
| $397M | 3.48% | 6,136,330 -1,372,198 | -18% | -$88.8M |
|
|
6
Western Digital
WDC
$27.9B
| $324M | 2.84% | 5,855,730 +1,601,590 | +38% | +$88.7M |
|
7
Amazon
AMZN
$2.44T
| $293M | 2.57% | 89,949 +2,510 | +3% | +$8.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $256M | 2.25% | 1,629,612 +136 | +0% | +$21.4K |
|
9
Arrow Electronics
ARW
$6.51B
| $250M | 2.19% | 2,566,476 +309,023 | +14% | +$30.1M |
|
10
T-Mobile US
TMUS
$284B
| $247M | 2.17% | 1,832,165 -219,574 | -11% | -$29.6M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $190M | 1.67% | 9,197,459 +441,264 | +5% | +$9.14M |
|
12
Visa
V
$683B
| $175M | 1.53% | 799,556 +38,611 | +5% | +$8.45M |
|
13
Bank of America
BAC
$376B
| $142M | 1.24% | 4,681,386 +450,740 | +11% | +$13.7M |
|
14
Pfizer
PFE
$141B
| $128M | 1.13% | 3,489,483 -190,049 | -5% | -$7M |
|
|
15
JPMorgan Chase
JPM
$829B
| $119M | 1.05% | 940,184 +482,508 | +105% | +$61.3M |
|
16
Citigroup
C
$178B
| $110M | 0.96% | 1,780,495 +368,415 | +26% | +$22.7M |
|
17
Intel
INTC
$107B
| $105M | 0.92% | 2,107,404 -232,322 | -10% | -$11.6M |
|
18
Criteo
CRTO
$1.3B
| $99.6M | 0.87% | 4,855,732 -291,059 | -6% | -$5.97M |
|
19
S&P Global
SPGI
$167B
| $99.5M | 0.87% | 302,575 +1,809 | +0.6% | +$595K |
|
20
TSMC
TSM
$1.2T
| $94.5M | 0.83% | 867,096 +154,141 | +22% | +$16.8M |
|
21
Mondelez International
MDLZ
$79.5B
| $92.5M | 0.81% | 1,581,959 -22,992 | -1% | -$1.34M |
|
22
Gilead Sciences
GILD
$140B
| $89.3M | 0.78% | 1,533,493 -288,155 | -16% | -$16.8M |
|
|
23
Mastercard
MA
$538B
| $87.1M | 0.76% | 244,148 +124,681 | +104% | +$44.5M |
|
24
Crown Holdings
CCK
$11.6B
| $85.5M | 0.75% | 853,321 -125,995 | -13% | -$12.6M |
|
25
Nike
NKE
$114B
| $83.9M | 0.74% | 593,120 -847 | -0.1% | -$120K |
|