DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.69%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13.7B
AUM Growth
+$13.7B
(+20%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
662
New
38
Increased
483
Reduced
104
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Microsoft
MSFT
|
$300M |
| 3 |
Visa
V
|
$254M |
| 4 |
Micron Technology
MU
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$107M |
Top Sells
| 1 |
Oracle
ORCL
|
$312M |
| 2 |
Gilead Sciences
GILD
|
$79.1M |
| 3 |
Western Digital
WDC
|
$75.4M |
| 4 |
Pfizer
PFE
|
$48.2M |
| 5 |
Alibaba
BABA
|
$43M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Communication Services | 16.71% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.21B | 8.8% | 5,112,458 +1,271,330 | +33% | +$300M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $919M | 6.71% | 3,120,128 +1,083,439 | +53% | +$319M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $492M | 3.59% | 238,444 +7,637 | +3% | +$15.8M |
|
|
4
Visa
V
$683B
| $424M | 3.09% | 2,000,777 +1,201,221 | +150% | +$254M |
|
5
Apple
AAPL
$3.45T
| $419M | 3.06% | 3,433,215 +276,351 | +9% | +$33.8M |
|
6
Arrow Electronics
ARW
$6.51B
| $349M | 2.55% | 3,149,436 +582,960 | +23% | +$64.6M |
|
|
7
Western Digital
WDC
$27.9B
| $315M | 2.3% | 4,726,566 -1,129,164 | -19% | -$75.4M |
|
8
Amazon
AMZN
$2.44T
| $293M | 2.14% | 94,625 +4,676 | +5% | +$14.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $248M | 1.81% | 1,506,182 -123,430 | -8% | -$20.3M |
|
10
T-Mobile US
TMUS
$284B
| $242M | 1.77% | 1,932,769 +100,604 | +5% | +$12.6M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $213M | 1.55% | 8,832,827 -364,632 | -4% | -$8.78M |
|
12
Bank of America
BAC
$376B
| $190M | 1.39% | 4,918,927 +237,541 | +5% | +$9.19M |
|
|
13
Micron Technology
MU
$133B
| $180M | 1.32% | 2,043,423 +1,607,458 | +369% | +$142M |
|
14
Cisco
CSCO
$274B
| $175M | 1.28% | 3,392,585 +1,582,666 | +87% | +$81.8M |
|
15
JPMorgan Chase
JPM
$829B
| $163M | 1.19% | 1,071,973 +131,789 | +14% | +$20.1M |
|
16
Criteo
CRTO
$1.3B
| $163M | 1.19% | 4,684,017 -171,715 | -4% | -$5.96M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $151M | 1.1% | 988,883 +701,261 | +244% | +$107M |
|
18
Citigroup
C
$178B
| $147M | 1.07% | 2,021,619 +241,124 | +14% | +$17.5M |
|
19
Mastercard
MA
$538B
| $136M | 1% | 383,091 +138,943 | +57% | +$49.5M |
|
|
20
Oracle
ORCL
$635B
| $118M | 0.86% | 1,687,147 -4,449,183 | -73% | -$312M |
|
21
TSMC
TSM
$1.2T
| $113M | 0.82% | 952,304 +85,208 | +10% | +$10.1M |
|
22
S&P Global
SPGI
$167B
| $106M | 0.78% | 301,422 -1,153 | -0.4% | -$407K |
|
23
Intel
INTC
$107B
| $98.1M | 0.72% | 1,532,122 -575,282 | -27% | -$36.8M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $97.7M | 0.71% | 47,231 +492 | +1% | +$1.02M |
|
25
PayPal
PYPL
$67.1B
| $92.9M | 0.68% | 382,397 +217,111 | +131% | +$52.7M |
|