DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
+14.89%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$19.2B
AUM Growth
+$19.2B
(-0.43%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
730
New
85
Increased
162
Reduced
455
Closed
25
Top Buys
| 1 |
Western Digital
WDC
|
$141M |
| 2 |
HP
HPQ
|
$130M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$108M |
| 4 |
Micron Technology
MU
|
$94.7M |
| 5 |
TSMC
TSM
|
$70.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$443M |
| 2 |
Microsoft
MSFT
|
$316M |
| 3 |
Meta Platforms (Facebook)
META
|
$240M |
| 4 |
Apple
AAPL
|
$115M |
| 5 |
Electronic Arts
EA
|
$90.9M |
Sector Composition
| 1 | Technology | 34.8% |
| 2 | Communication Services | 18.17% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.48B | 7.72% | 3,520,072 -750,024 | -18% | -$316M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 6.36% | 2,511,874 -495,266 | -16% | -$240M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 5.86% | 7,448,443 +717,025 | +11% | +$108M |
|
|
4
NVIDIA
NVDA
$4.24T
| $920M | 4.8% | 1,017,945 -489,780 | -32% | -$443M |
|
|
5
Apple
AAPL
$3.45T
| $624M | 3.25% | 3,638,780 -668,288 | -16% | -$115M |
|
6
Amazon
AMZN
$2.44T
| $533M | 2.78% | 2,957,089 -46,290 | -2% | -$8.35M |
|
|
7
Western Digital
WDC
$27.9B
| $522M | 2.72% | 7,650,830 +2,063,132 | +37% | +$141M |
|
8
Visa
V
$683B
| $505M | 2.63% | 1,808,314 -170,302 | -9% | -$47.5M |
|
9
Mastercard
MA
$538B
| $404M | 2.11% | 839,851 -42,418 | -5% | -$20.4M |
|
10
Oracle
ORCL
$635B
| $269M | 1.4% | 2,144,659 +378,038 | +21% | +$47.5M |
|
11
Eli Lilly
LLY
$657B
| $266M | 1.39% | 342,133 -45,951 | -12% | -$35.7M |
|
12
Qualcomm
QCOM
$173B
| $254M | 1.32% | 1,498,862 -48,342 | -3% | -$8.18M |
|
13
JPMorgan Chase
JPM
$829B
| $230M | 1.2% | 1,149,265 -60,935 | -5% | -$12.2M |
|
|
14
Electronic Arts
EA
$43B
| $222M | 1.16% | 1,671,938 -685,300 | -29% | -$90.9M |
|
|
15
TSMC
TSM
$1.2T
| $219M | 1.14% | 1,610,412 +518,850 | +48% | +$70.6M |
|
16
Take-Two Interactive
TTWO
$43B
| $196M | 1.02% | 1,317,933 -3,967 | -0.3% | -$589K |
|
17
Johnson & Johnson
JNJ
$427B
| $192M | 1% | 1,213,982 -140,085 | -10% | -$22.2M |
|
18
Criteo
CRTO
$1.3B
| $190M | 0.99% | 5,411,610 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 0.92% | 1,157,457 -230,745 | -17% | -$35.1M |
|
|
20
HP
HPQ
$26.7B
| $137M | 0.71% | 4,522,247 +4,288,332 | +1,833% | +$130M |
|
|
21
Micron Technology
MU
$133B
| $132M | 0.69% | 1,118,598 +803,199 | +255% | +$94.7M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $130M | 0.68% | 1,204,255 -221,334 | -16% | -$24M |
|
23
T-Mobile US
TMUS
$284B
| $129M | 0.67% | 792,268 -20,478 | -3% | -$3.34M |
|
24
Broadcom
AVGO
$1.4T
| $124M | 0.65% | 93,668 -21,091 | -18% | -$28M |
|
25
Cisco
CSCO
$274B
| $119M | 0.62% | 2,389,501 -185,854 | -7% | -$9.28M |
|