DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+10.23%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
693
New
52
Increased
442
Reduced
165
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Western Digital
WDC
|
$79.1M |
| 3 |
Wells Fargo
WFC
|
$77.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$74.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$65.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$166M |
| 2 |
Meta Platforms (Facebook)
META
|
$136M |
| 3 |
IBM
IBM
|
$125M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$58.8M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.49B | 8.77% | 4,441,626 -356,459 | -7% | -$120M |
|
|
2
Apple
AAPL
$3.45T
| $809M | 4.75% | 4,557,914 +780,459 | +21% | +$139M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $694M | 4.07% | 239,443 +25,709 | +12% | +$74.5M |
|
4
Visa
V
$683B
| $463M | 2.72% | 2,138,067 -86,993 | -4% | -$18.9M |
|
|
5
Western Digital
WDC
$27.9B
| $426M | 2.5% | 6,531,357 +1,213,542 | +23% | +$79.1M |
|
6
Mastercard
MA
$538B
| $421M | 2.47% | 1,170,907 -18,508 | -2% | -$6.65M |
|
7
Arrow Electronics
ARW
$6.51B
| $420M | 2.47% | 3,129,473 +63,082 | +2% | +$8.47M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $398M | 2.33% | 1,182,763 -404,562 | -25% | -$136M |
|
9
Amazon
AMZN
$2.44T
| $356M | 2.09% | 106,646 +5,221 | +5% | +$17.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $263M | 1.54% | 1,537,817 +63,417 | +4% | +$10.8M |
|
11
Bank of America
BAC
$376B
| $202M | 1.18% | 4,534,388 +178,258 | +4% | +$7.93M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $195M | 1.14% | 8,897,715 -259,610 | -3% | -$5.68M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $180M | 1.06% | 2,712,966 +987,698 | +57% | +$65.7M |
|
14
Criteo
CRTO
$1.3B
| $180M | 1.06% | 4,635,947 +9,353 | +0.2% | +$364K |
|
15
Tesla
TSLA
$1.08T
| $167M | 0.98% | 158,269 +11,753 | +8% | +$12.4M |
|
|
16
Micron Technology
MU
$133B
| $164M | 0.96% | 1,762,257 -1,782,168 | -50% | -$166M |
|
17
NVIDIA
NVDA
$4.24T
| $161M | 0.94% | 546,617 +36,074 | +7% | +$10.6M |
|
18
S&P Global
SPGI
$167B
| $160M | 0.94% | 339,607 +4,132 | +1% | +$1.95M |
|
19
Pfizer
PFE
$141B
| $131M | 0.77% | 2,215,864 -32,857 | -1% | -$1.94M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.76% | 45,023 +2,689 | +6% | +$7.78M |
|
21
Eli Lilly
LLY
$657B
| $123M | 0.72% | 445,157 -5,620 | -1% | -$1.55M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $121M | 0.71% | 181,406 -2,280 | -1% | -$1.52M |
|
23
Goldman Sachs
GS
$226B
| $118M | 0.69% | 307,350 +13,414 | +5% | +$5.13M |
|
24
Electronic Arts
EA
$43B
| $113M | 0.66% | 853,866 +388,646 | +84% | +$51.3M |
|
|
25
JPMorgan Chase
JPM
$829B
| $109M | 0.64% | 685,670 -371,328 | -35% | -$58.8M |
|