DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+12.49%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.3B
AUM Growth
+$19.3B
(+15%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
679
New
23
Increased
295
Reduced
303
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$208M |
| 2 |
Electronic Arts
EA
|
$146M |
| 3 |
Oracle
ORCL
|
$141M |
| 4 |
Qualcomm
QCOM
|
$92.4M |
| 5 |
JPMorgan Chase
JPM
|
$86.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$193M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 3 |
PTC
PTC
|
$103M |
| 4 |
Take-Two Interactive
TTWO
|
$97.2M |
| 5 |
Wells Fargo
WFC
|
$84.2M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Communication Services | 16.99% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.61B | 8.34% | 4,270,096 -513,902 | -11% | -$193M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 5.53% | 3,007,140 -33,516 | -1% | -$11.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $940M | 4.88% | 6,731,418 +1,492,199 | +28% | +$208M |
|
4
Apple
AAPL
$3.45T
| $829M | 4.3% | 4,307,068 +279,311 | +7% | +$53.8M |
|
5
NVIDIA
NVDA
$4.24T
| $747M | 3.88% | 1,507,725 +97,295 | +7% | +$48.2M |
|
6
Visa
V
$683B
| $515M | 2.67% | 1,978,616 +97,910 | +5% | +$25.5M |
|
7
Amazon
AMZN
$2.44T
| $456M | 2.37% | 3,003,379 +152,158 | +5% | +$23.1M |
|
8
Mastercard
MA
$538B
| $376M | 1.95% | 882,269 +123,160 | +16% | +$52.5M |
|
|
9
Electronic Arts
EA
$43B
| $322M | 1.67% | 2,357,238 +1,064,022 | +82% | +$146M |
|
10
Western Digital
WDC
$27.9B
| $293M | 1.52% | 5,587,698 +443,903 | +9% | +$23.2M |
|
11
Eli Lilly
LLY
$657B
| $226M | 1.17% | 388,084 -8,569 | -2% | -$5M |
|
|
12
Qualcomm
QCOM
$173B
| $224M | 1.16% | 1,547,204 +638,747 | +70% | +$92.4M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $213M | 1.1% | 1,321,900 -604,084 | -31% | -$97.2M |
|
14
Johnson & Johnson
JNJ
$427B
| $212M | 1.1% | 1,354,067 +16,186 | +1% | +$2.54M |
|
|
15
JPMorgan Chase
JPM
$829B
| $206M | 1.07% | 1,210,200 +509,707 | +73% | +$86.7M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 1.02% | 1,388,202 +13 | +0% | +$1.83K |
|
|
17
Oracle
ORCL
$635B
| $186M | 0.97% | 1,766,621 +1,339,311 | +313% | +$141M |
|
18
Tesla
TSLA
$1.08T
| $175M | 0.91% | 702,828 -51,745 | -7% | -$12.9M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $160M | 0.83% | 1,425,589 +81,307 | +6% | +$9.14M |
|
20
UnitedHealth
UNH
$281B
| $149M | 0.77% | 283,380 +9,138 | +3% | +$4.81M |
|
21
S&P Global
SPGI
$167B
| $148M | 0.77% | 336,699 -755 | -0.2% | -$333K |
|
22
Criteo
CRTO
$1.3B
| $137M | 0.71% | 5,411,610 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.69% | 251,955 +203 | +0.1% | +$108K |
|
24
T-Mobile US
TMUS
$284B
| $130M | 0.68% | 812,746 +156,727 | +24% | +$25.1M |
|
25
Cisco
CSCO
$274B
| $130M | 0.68% | 2,575,355 -778,442 | -23% | -$39.3M |
|