DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-1.25%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.4B
AUM Growth
+$15.4B
(+2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
663
New
33
Increased
419
Reduced
174
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$124M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
NVIDIA
NVDA
|
$80.3M |
| 4 |
Mastercard
MA
|
$70M |
| 5 |
Visa
V
|
$67.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$209M |
| 2 |
GE Aerospace
GE
|
$178M |
| 3 |
T-Mobile US
TMUS
|
$125M |
| 4 |
Microsoft
MSFT
|
$95.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.36% |
| 3 | Communication Services | 12.91% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.35B | 8.78% | 4,798,085 -337,439 | -7% | -$95.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 3.71% | 213,734 -9,532 | -4% | -$25.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $539M | 3.5% | 1,587,325 -615,929 | -28% | -$209M |
|
4
Apple
AAPL
$3.45T
| $535M | 3.47% | 3,777,455 -78,999 | -2% | -$11.2M |
|
|
5
Visa
V
$683B
| $496M | 3.22% | 2,225,060 +304,016 | +16% | +$67.7M |
|
|
6
Mastercard
MA
$538B
| $414M | 2.69% | 1,189,415 +201,247 | +20% | +$70M |
|
7
Arrow Electronics
ARW
$6.51B
| $344M | 2.24% | 3,066,391 +353,355 | +13% | +$39.7M |
|
8
Amazon
AMZN
$2.44T
| $333M | 2.16% | 101,425 +5,860 | +6% | +$19.3M |
|
|
9
Western Digital
WDC
$27.9B
| $300M | 1.95% | 5,317,815 +2,078,365 | +64% | +$117M |
|
10
Micron Technology
MU
$133B
| $252M | 1.63% | 3,544,425 +606,557 | +21% | +$43.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $238M | 1.55% | 1,474,400 -82,524 | -5% | -$13.3M |
|
12
Bank of America
BAC
$376B
| $185M | 1.2% | 4,356,130 -284,593 | -6% | -$12.1M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $184M | 1.19% | 9,157,325 +144,932 | +2% | +$2.91M |
|
14
JPMorgan Chase
JPM
$829B
| $173M | 1.12% | 1,056,998 +5,460 | +0.5% | +$894K |
|
15
Criteo
CRTO
$1.3B
| $170M | 1.1% | 4,626,594 +258,377 | +6% | +$9.47M |
|
16
IBM
IBM
$227B
| $160M | 1.04% | 1,150,374 +321,353 | +39% | +$44.6M |
|
17
S&P Global
SPGI
$167B
| $143M | 0.93% | 335,475 +16,459 | +5% | +$6.99M |
|
18
Citigroup
C
$178B
| $134M | 0.87% | 1,909,158 +8,634 | +0.5% | +$606K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $134M | 0.87% | 1,725,268 +1,600,031 | +1,278% | +$124M |
|
20
Tesla
TSLA
$1.08T
| $114M | 0.74% | 146,516 +23,403 | +19% | +$18.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.73% | 42,334 -18,510 | -30% | -$49.3M |
|
22
Goldman Sachs
GS
$226B
| $111M | 0.72% | 293,936 +37,994 | +15% | +$14.4M |
|
|
23
T-Mobile US
TMUS
$284B
| $109M | 0.71% | 852,589 -977,274 | -53% | -$125M |
|
|
24
NVIDIA
NVDA
$4.24T
| $106M | 0.69% | 510,543 +387,459 | +315% | +$80.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $105M | 0.68% | 183,686 +471 | +0.3% | +$269K |
|