DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.7%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$15.8B
AUM Growth
+$15.8B
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
661
New
25
Increased
354
Reduced
222
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
Adobe
ADBE
|
$115M |
| 3 |
Intel
INTC
|
$91.2M |
| 4 |
Accenture
ACN
|
$75.4M |
| 5 |
Dell
DELL
|
$66.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$242M |
| 2 |
NVIDIA
NVDA
|
$142M |
| 3 |
Advanced Micro Devices
AMD
|
$90M |
| 4 |
Oracle
ORCL
|
$65.6M |
| 5 |
Micron Technology
MU
|
$58M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Communication Services | 14.83% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.34B | 8.51% | 4,658,945 +23,373 | +0.5% | +$6.74M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $882M | 5.59% | 8,505,213 +1,136,195 | +15% | +$118M |
|
3
Apple
AAPL
$3.45T
| $619M | 3.93% | 3,755,208 -1,130 | -0% | -$186K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $466M | 2.95% | 2,198,103 -1,142,124 | -34% | -$242M |
|
5
Visa
V
$683B
| $385M | 2.44% | 1,707,446 -57,576 | -3% | -$13M |
|
6
Salesforce
CRM
$245B
| $370M | 2.34% | 1,849,652 +145,776 | +9% | +$29.1M |
|
7
Amazon
AMZN
$2.44T
| $322M | 2.04% | 3,114,727 -127,174 | -4% | -$13.1M |
|
8
Take-Two Interactive
TTWO
$43B
| $269M | 1.71% | 2,257,131 +287,186 | +15% | +$34.3M |
|
9
Mastercard
MA
$538B
| $267M | 1.69% | 734,767 +35,928 | +5% | +$13.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $225M | 1.43% | 1,453,148 -73,267 | -5% | -$11.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $209M | 1.32% | 750,801 -510,792 | -40% | -$142M |
|
|
12
Adobe
ADBE
$151B
| $190M | 1.21% | 494,282 +298,479 | +152% | +$115M |
|
13
Criteo
CRTO
$1.3B
| $172M | 1.09% | 5,469,821 -35,659 | -0.6% | -$1.12M |
|
14
Western Digital
WDC
$27.9B
| $167M | 1.06% | 4,425,915 -1,354,494 | -23% | -$51M |
|
15
Eli Lilly
LLY
$657B
| $159M | 1.01% | 463,652 -8,233 | -2% | -$2.83M |
|
16
Tesla
TSLA
$1.08T
| $145M | 0.92% | 698,120 +80,465 | +13% | +$16.7M |
|
|
17
Accenture
ACN
$162B
| $142M | 0.9% | 495,862 +263,916 | +114% | +$75.4M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.87% | 238,002 -9,909 | -4% | -$5.71M |
|
|
19
Advanced Micro Devices
AMD
$264B
| $136M | 0.86% | 1,390,352 -918,323 | -40% | -$90M |
|
20
S&P Global
SPGI
$167B
| $132M | 0.84% | 383,935 -3,675 | -0.9% | -$1.27M |
|
|
21
Intel
INTC
$107B
| $127M | 0.81% | 3,890,788 +2,791,959 | +254% | +$91.2M |
|
22
UnitedHealth
UNH
$281B
| $127M | 0.8% | 268,229 +29,177 | +12% | +$13.8M |
|
23
PTC
PTC
$25.6B
| $119M | 0.75% | 926,005 +271,589 | +42% | +$34.8M |
|
24
Pfizer
PFE
$141B
| $118M | 0.75% | 2,880,709 +34,088 | +1% | +$1.39M |
|
|
25
Dell
DELL
$82.6B
| $116M | 0.74% | 2,891,197 +1,644,778 | +132% | +$66.1M |
|