DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-14.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$14.2B
AUM Growth
+$14.2B
(-15%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
673
New
31
Increased
310
Reduced
261
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$312M |
| 2 |
Salesforce
CRM
|
$120M |
| 3 |
Snap
SNAP
|
$109M |
| 4 |
Booking.com
BKNG
|
$79.7M |
| 5 |
Take-Two Interactive
TTWO
|
$54.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$184M |
| 2 |
PayPal
PYPL
|
$72.2M |
| 3 |
Arrow Electronics
ARW
|
$64.8M |
| 4 |
Apple
AAPL
|
$58.4M |
| 5 |
Vishay Intertechnology
VSH
|
$40.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 8.46% | 4,684,606 +157,006 | +3% | +$40.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 3.97% | 258,970 +293 | +0.1% | +$639K |
|
|
3
Apple
AAPL
$3.45T
| $506M | 3.56% | 3,699,543 -427,293 | -10% | -$58.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $383M | 2.69% | 2,375,653 -106,791 | -4% | -$17.2M |
|
5
Visa
V
$683B
| $357M | 2.51% | 1,813,279 +76,833 | +4% | +$15.1M |
|
|
6
Amazon
AMZN
$2.44T
| $327M | 2.3% | 3,083,201 +2,933,398 | +1,958% | +$312M |
|
7
Johnson & Johnson
JNJ
$427B
| $278M | 1.95% | 1,565,224 -4,495 | -0.3% | -$798K |
|
8
Mastercard
MA
$538B
| $239M | 1.68% | 758,210 +26,088 | +4% | +$8.23M |
|
|
9
Salesforce
CRM
$245B
| $218M | 1.53% | 1,321,101 +727,070 | +122% | +$120M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $163M | 1.14% | 1,327,648 +445,257 | +50% | +$54.6M |
|
11
Eli Lilly
LLY
$657B
| $156M | 1.1% | 481,013 -8,227 | -2% | -$2.67M |
|
|
12
Western Digital
WDC
$27.9B
| $154M | 1.09% | 3,443,190 -4,109,299 | -54% | -$184M |
|
13
Pfizer
PFE
$141B
| $150M | 1.06% | 2,862,417 -170,863 | -6% | -$8.96M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.96% | 251,296 +76,057 | +43% | +$41.3M |
|
15
NVIDIA
NVDA
$4.24T
| $136M | 0.95% | 895,327 +326,729 | +57% | +$49.5M |
|
16
PTC
PTC
$25.6B
| $135M | 0.95% | 1,268,204 +140,029 | +12% | +$14.9M |
|
17
S&P Global
SPGI
$167B
| $133M | 0.94% | 395,721 -9,386 | -2% | -$3.16M |
|
18
Criteo
CRTO
$1.3B
| $131M | 0.92% | 5,376,536 +127,813 | +2% | +$3.12M |
|
19
Cisco
CSCO
$274B
| $122M | 0.86% | 2,868,342 -317,043 | -10% | -$13.5M |
|
20
Bank of America
BAC
$376B
| $121M | 0.85% | 3,885,704 -155,049 | -4% | -$4.83M |
|
21
Tesla
TSLA
$1.08T
| $118M | 0.83% | 175,936 +5,168 | +3% | +$3.48M |
|
22
UnitedHealth
UNH
$281B
| $115M | 0.81% | 224,394 +930 | +0.4% | +$478K |
|
|
23
Vishay Intertechnology
VSH
$2.1B
| $113M | 0.79% | 6,322,107 -2,274,220 | -26% | -$40.5M |
|
|
24
Snap
SNAP
$12.1B
| $112M | 0.78% | 8,497,814 +8,324,576 | +4,805% | +$109M |
|
|
25
Arrow Electronics
ARW
$6.51B
| $110M | 0.77% | 983,324 -577,950 | -37% | -$64.8M |
|