DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+11.3%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
675
New
29
Increased
257
Reduced
316
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$241M |
| 3 |
Skyworks Solutions
SWKS
|
$87.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
| 5 |
PTC
PTC
|
$53.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 2 |
Salesforce
CRM
|
$113M |
| 3 |
Adobe
ADBE
|
$76.5M |
| 4 |
Take-Two Interactive
TTWO
|
$59.1M |
| 5 |
Mastercard
MA
|
$54.9M |
Sector Composition
| 1 | Technology | 35.43% |
| 2 | Communication Services | 15.01% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 10.72% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.58B | 9.06% | 4,626,288 -32,657 | -0.7% | -$11.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $872M | 5.01% | 3,037,548 +839,445 | +38% | +$241M |
|
3
Apple
AAPL
$3.45T
| $739M | 4.25% | 3,807,989 +52,781 | +1% | +$10.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $622M | 3.57% | 1,469,203 +718,402 | +96% | +$304M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $621M | 3.57% | 5,187,840 -3,317,373 | -39% | -$397M |
|
6
Visa
V
$683B
| $375M | 2.16% | 1,581,051 -126,395 | -7% | -$30M |
|
7
Amazon
AMZN
$2.44T
| $363M | 2.09% | 2,782,905 -331,822 | -11% | -$43.3M |
|
|
8
Salesforce
CRM
$245B
| $278M | 1.6% | 1,315,609 -534,043 | -29% | -$113M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $273M | 1.57% | 1,855,276 -401,855 | -18% | -$59.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $240M | 1.38% | 1,449,203 -3,945 | -0.3% | -$653K |
|
|
11
Mastercard
MA
$538B
| $234M | 1.35% | 595,175 -139,592 | -19% | -$54.9M |
|
12
Eli Lilly
LLY
$657B
| $206M | 1.18% | 439,022 -24,630 | -5% | -$11.6M |
|
13
Accenture
ACN
$162B
| $200M | 1.15% | 648,532 +152,670 | +31% | +$47.1M |
|
14
Tesla
TSLA
$1.08T
| $189M | 1.09% | 721,810 +23,690 | +3% | +$6.2M |
|
|
15
PTC
PTC
$25.6B
| $185M | 1.06% | 1,299,210 +373,205 | +40% | +$53.1M |
|
16
Criteo
CRTO
$1.3B
| $183M | 1.05% | 5,411,610 -58,211 | -1% | -$1.96M |
|
17
Western Digital
WDC
$27.9B
| $182M | 1.04% | 4,791,879 +365,964 | +8% | +$13.9M |
|
|
18
Adobe
ADBE
$151B
| $165M | 0.95% | 337,871 -156,411 | -32% | -$76.5M |
|
19
Electronic Arts
EA
$43B
| $151M | 0.87% | 1,161,673 +408,435 | +54% | +$53M |
|
20
S&P Global
SPGI
$167B
| $147M | 0.84% | 366,243 -17,692 | -5% | -$7.09M |
|
21
Cisco
CSCO
$274B
| $144M | 0.83% | 2,783,837 +836,474 | +43% | +$43.3M |
|
22
UnitedHealth
UNH
$281B
| $132M | 0.76% | 275,303 +7,074 | +3% | +$3.4M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $132M | 0.76% | 252,547 +14,545 | +6% | +$7.59M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.69% | 986,058 +43 | +0% | +$5.2K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.66% | 1,364,680 +890,351 | +188% | +$75.1M |
|