DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+7%
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
(+9.4%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
664
New
18
Increased
304
Reduced
290
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$237M |
| 2 |
Advanced Micro Devices
AMD
|
$130M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
Take-Two Interactive
TTWO
|
$60.7M |
| 5 |
Salesforce
CRM
|
$49M |
Top Sells
| 1 |
Snap
SNAP
|
$77.9M |
| 2 |
Allstate
ALL
|
$54.1M |
| 3 |
Mastercard
MA
|
$48.1M |
| 4 |
Vishay Intertechnology
VSH
|
$46.1M |
| 5 |
Starbucks
SBUX
|
$44.6M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.75% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.11B | 7.84% | 4,635,572 +41,473 | +0.9% | +$9.95M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $650M | 4.58% | 7,369,018 +2,686,501 | +57% | +$237M |
|
3
Apple
AAPL
$3.45T
| $488M | 3.44% | 3,756,338 +106,968 | +3% | +$13.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $402M | 2.83% | 3,340,227 +973,557 | +41% | +$117M |
|
5
Visa
V
$683B
| $367M | 2.59% | 1,765,022 -84,350 | -5% | -$17.5M |
|
6
Amazon
AMZN
$2.44T
| $272M | 1.92% | 3,241,901 +350,192 | +12% | +$29.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $270M | 1.9% | 1,526,415 +19,330 | +1% | +$3.41M |
|
|
8
Mastercard
MA
$538B
| $243M | 1.71% | 698,839 -138,296 | -17% | -$48.1M |
|
|
9
Salesforce
CRM
$245B
| $226M | 1.59% | 1,703,876 +369,488 | +28% | +$49M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $205M | 1.45% | 1,969,945 +583,057 | +42% | +$60.7M |
|
11
NVIDIA
NVDA
$4.24T
| $184M | 1.3% | 1,261,593 +159,983 | +15% | +$23.4M |
|
12
Western Digital
WDC
$27.9B
| $182M | 1.29% | 5,780,409 +1,238,504 | +27% | +$39.1M |
|
13
Eli Lilly
LLY
$657B
| $173M | 1.22% | 471,885 -2,657 | -0.6% | -$972K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $150M | 1.05% | 2,308,675 +2,010,463 | +674% | +$130M |
|
15
Pfizer
PFE
$141B
| $146M | 1.03% | 2,846,621 +14,783 | +0.5% | +$757K |
|
16
Criteo
CRTO
$1.3B
| $143M | 1.01% | 5,505,480 +170,968 | +3% | +$4.46M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.96% | 247,911 +4,084 | +2% | +$2.25M |
|
18
Bank of America
BAC
$376B
| $132M | 0.93% | 3,985,018 +65,398 | +2% | +$2.17M |
|
19
S&P Global
SPGI
$167B
| $130M | 0.92% | 387,610 -16,880 | -4% | -$5.65M |
|
20
UnitedHealth
UNH
$281B
| $127M | 0.89% | 239,052 +11,060 | +5% | +$5.86M |
|
21
Chevron
CVX
$324B
| $113M | 0.79% | 627,555 +25,767 | +4% | +$4.62M |
|
22
Wells Fargo
WFC
$263B
| $112M | 0.79% | 2,712,838 -27,568 | -1% | -$1.14M |
|
23
JPMorgan Chase
JPM
$829B
| $99.9M | 0.7% | 745,255 +35,914 | +5% | +$4.82M |
|
24
PepsiCo
PEP
$204B
| $98.4M | 0.69% | 544,561 +205,304 | +61% | +$37.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 0.69% | 318,099 +11,874 | +4% | +$3.67M |
|