DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.73%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$13B
AUM Growth
+$13B
(-8.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
664
New
12
Increased
184
Reduced
380
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$423M |
| 2 |
Tesla
TSLA
|
$94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.4M |
| 4 |
Adtran
ADTN
|
$54.8M |
| 5 |
Qualcomm
QCOM
|
$40.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.5M |
| 2 |
Cisco
CSCO
|
$62.2M |
| 3 |
Booking.com
BKNG
|
$39.1M |
| 4 |
First Solar
FSLR
|
$37.4M |
| 5 |
Sanmina
SANM
|
$36.9M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.07B | 8.25% | 4,594,099 -90,507 | -2% | -$21.1M |
|
2
Apple
AAPL
$3.45T
| $504M | 3.89% | 3,649,370 -50,173 | -1% | -$6.93M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 3.45% | 4,682,517 +4,423,547 | +1,708% | +$423M |
|
4
Visa
V
$683B
| $329M | 2.53% | 1,849,372 +36,093 | +2% | +$6.41M |
|
5
Amazon
AMZN
$2.44T
| $327M | 2.52% | 2,891,709 -191,492 | -6% | -$21.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $321M | 2.48% | 2,366,670 -8,983 | -0.4% | -$1.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $246M | 1.9% | 1,507,085 -58,139 | -4% | -$9.5M |
|
8
Mastercard
MA
$538B
| $238M | 1.84% | 837,135 +78,925 | +10% | +$22.4M |
|
9
Salesforce
CRM
$245B
| $192M | 1.48% | 1,334,388 +13,287 | +1% | +$1.91M |
|
10
Eli Lilly
LLY
$657B
| $153M | 1.18% | 474,542 -6,471 | -1% | -$2.09M |
|
11
Take-Two Interactive
TTWO
$43B
| $151M | 1.17% | 1,386,888 +59,240 | +4% | +$6.46M |
|
12
Western Digital
WDC
$27.9B
| $148M | 1.14% | 4,541,905 +1,098,715 | +32% | +$35.8M |
|
13
Criteo
CRTO
$1.3B
| $144M | 1.11% | 5,334,512 -42,024 | -0.8% | -$1.14M |
|
|
14
Tesla
TSLA
$1.08T
| $141M | 1.08% | 530,164 +354,228 | +201% | +$94M |
|
15
NVIDIA
NVDA
$4.24T
| $134M | 1.03% | 1,101,610 +206,283 | +23% | +$25M |
|
16
Pfizer
PFE
$141B
| $124M | 0.96% | 2,831,838 -30,579 | -1% | -$1.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.95% | 243,827 -7,469 | -3% | -$3.79M |
|
18
S&P Global
SPGI
$167B
| $124M | 0.95% | 404,490 +8,769 | +2% | +$2.68M |
|
19
Bank of America
BAC
$376B
| $118M | 0.91% | 3,919,620 +33,916 | +0.9% | +$1.02M |
|
20
UnitedHealth
UNH
$281B
| $115M | 0.89% | 227,992 +3,598 | +2% | +$1.82M |
|
21
Wells Fargo
WFC
$263B
| $110M | 0.85% | 2,740,406 +252,368 | +10% | +$10.2M |
|
22
PTC
PTC
$25.6B
| $102M | 0.79% | 977,456 -290,748 | -23% | -$30.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $93M | 0.72% | 967,565 +919,213 | +1,901% | +$88.4M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $91.5M | 0.71% | 315,982 -29,221 | -8% | -$8.46M |
|
25
T-Mobile US
TMUS
$284B
| $89.6M | 0.69% | 667,872 -131,842 | -16% | -$17.7M |
|