DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-2.07%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-3.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
683
New
20
Increased
366
Reduced
254
Closed
27
Top Buys
| 1 |
Visa
V
|
$68.9M |
| 2 |
Mastercard
MA
|
$64.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 4 |
Skyworks Solutions
SWKS
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$49.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$218M |
| 2 |
Dell
DELL
|
$134M |
| 3 |
Accenture
ACN
|
$127M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
VMW
VMware, Inc
VMW
|
$80.9M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Communication Services | 16.09% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.51B | 9.02% | 4,783,998 +157,710 | +3% | +$49.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $913M | 5.45% | 3,040,656 +3,108 | +0.1% | +$933K |
|
3
Apple
AAPL
$3.45T
| $690M | 4.12% | 4,027,757 +219,768 | +6% | +$37.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 4.1% | 5,239,219 +51,379 | +1% | +$6.72M |
|
5
NVIDIA
NVDA
$4.24T
| $614M | 3.67% | 1,410,430 -58,773 | -4% | -$25.6M |
|
|
6
Visa
V
$683B
| $433M | 2.58% | 1,880,706 +299,655 | +19% | +$68.9M |
|
7
Amazon
AMZN
$2.44T
| $362M | 2.17% | 2,851,221 +68,316 | +2% | +$8.68M |
|
|
8
Mastercard
MA
$538B
| $301M | 1.8% | 759,109 +163,934 | +28% | +$64.9M |
|
9
Take-Two Interactive
TTWO
$43B
| $270M | 1.62% | 1,925,984 +70,708 | +4% | +$9.93M |
|
10
Western Digital
WDC
$27.9B
| $235M | 1.4% | 5,143,795 +351,916 | +7% | +$16.1M |
|
11
Eli Lilly
LLY
$657B
| $213M | 1.27% | 396,653 -42,369 | -10% | -$22.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $208M | 1.24% | 1,337,881 -111,322 | -8% | -$17.3M |
|
13
Tesla
TSLA
$1.08T
| $189M | 1.13% | 754,573 +32,763 | +5% | +$8.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.09% | 1,388,189 +402,131 | +41% | +$53M |
|
15
PTC
PTC
$25.6B
| $183M | 1.09% | 1,290,111 -9,099 | -0.7% | -$1.29M |
|
16
Cisco
CSCO
$274B
| $180M | 1.08% | 3,353,797 +569,960 | +20% | +$30.6M |
|
17
Criteo
CRTO
$1.3B
| $158M | 0.94% | 5,411,610 | – | – |
|
18
Electronic Arts
EA
$43B
| $156M | 0.93% | 1,293,216 +131,543 | +11% | +$15.8M |
|
19
UnitedHealth
UNH
$281B
| $138M | 0.83% | 274,242 -1,061 | -0.4% | -$535K |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| $133M | 0.79% | 1,344,282 +508,807 | +61% | +$50.2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $127M | 0.76% | 1,361,704 -2,976 | -0.2% | -$279K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.76% | 251,752 -795 | -0.3% | -$402K |
|
23
S&P Global
SPGI
$167B
| $123M | 0.74% | 337,454 -28,789 | -8% | -$10.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.68% | 323,579 +5,224 | +2% | +$1.83M |
|
25
Pfizer
PFE
$141B
| $102M | 0.61% | 3,073,677 +138,558 | +5% | +$4.6M |
|