DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+8.8%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.1B
AUM Growth
+$15.1B
(+10%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
660
New
27
Increased
391
Reduced
201
Closed
30
Top Buys
| 1 |
Mastercard
MA
|
$221M |
| 2 |
IBM
IBM
|
$100M |
| 3 |
Micron Technology
MU
|
$76M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$70.5M |
| 5 |
Apple
AAPL
|
$58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 3 |
Western Digital
WDC
|
$106M |
| 4 |
Oracle
ORCL
|
$102M |
| 5 |
Cisco
CSCO
|
$96.7M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 15.7% |
| 3 | Communication Services | 15.45% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.39B | 9.22% | 5,135,524 +23,066 | +0.5% | +$6.25M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $766M | 5.08% | 2,203,254 -916,874 | -29% | -$319M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 3.61% | 223,266 -15,178 | -6% | -$37.1M |
|
|
4
Apple
AAPL
$3.45T
| $528M | 3.5% | 3,856,454 +423,239 | +12% | +$58M |
|
5
Visa
V
$683B
| $449M | 2.98% | 1,921,044 -79,733 | -4% | -$18.6M |
|
|
6
Mastercard
MA
$538B
| $361M | 2.39% | 988,168 +605,077 | +158% | +$221M |
|
7
Amazon
AMZN
$2.44T
| $329M | 2.18% | 95,565 +940 | +1% | +$3.23M |
|
8
Arrow Electronics
ARW
$6.51B
| $309M | 2.05% | 2,713,036 -436,400 | -14% | -$49.7M |
|
9
T-Mobile US
TMUS
$284B
| $265M | 1.76% | 1,829,863 -102,906 | -5% | -$14.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $256M | 1.7% | 1,556,924 +50,742 | +3% | +$8.36M |
|
|
11
Micron Technology
MU
$133B
| $250M | 1.65% | 2,937,868 +894,445 | +44% | +$76M |
|
|
12
Western Digital
WDC
$27.9B
| $231M | 1.53% | 3,239,450 -1,487,116 | -31% | -$106M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $203M | 1.35% | 9,012,393 +179,566 | +2% | +$4.05M |
|
14
Criteo
CRTO
$1.3B
| $198M | 1.31% | 4,368,217 -315,800 | -7% | -$14.3M |
|
15
Bank of America
BAC
$376B
| $191M | 1.27% | 4,640,723 -278,204 | -6% | -$11.5M |
|
16
JPMorgan Chase
JPM
$829B
| $164M | 1.08% | 1,051,538 -20,435 | -2% | -$3.18M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 1.01% | 60,844 +13,613 | +29% | +$34.1M |
|
18
Citigroup
C
$178B
| $134M | 0.89% | 1,900,524 -121,095 | -6% | -$8.57M |
|
19
S&P Global
SPGI
$167B
| $131M | 0.87% | 319,016 +17,594 | +6% | +$7.22M |
|
|
20
IBM
IBM
$227B
| $122M | 0.81% | 829,021 +684,766 | +475% | +$100M |
|
21
TSMC
TSM
$1.2T
| $100M | 0.66% | 834,038 -118,266 | -12% | -$14.2M |
|
22
Eli Lilly
LLY
$657B
| $99M | 0.66% | 431,266 +229,853 | +114% | +$52.8M |
|
23
NVIDIA
NVDA
$4.24T
| $98.5M | 0.65% | 123,084 +20,083 | +19% | +$16.1M |
|
24
Goldman Sachs
GS
$226B
| $97.1M | 0.64% | 255,942 +140,055 | +121% | +$53.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $92.4M | 0.61% | 183,215 +17,218 | +10% | +$8.69M |
|