DnB Asset Management Portfolio holdings
AUM
$24.1B
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
+$21.7B
(-6.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
319
Reduced
355
Closed
40
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Oracle
ORCL
|
$261M |
| 3 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$234M |
| 4 |
Booking.com
BKNG
|
$129M |
| 5 |
Lam Research
LRCX
|
$119M |
Top Sells
| 1 |
Visa
V
|
$368M |
| 2 |
Mastercard
MA
|
$249M |
| 3 |
Electronic Arts
EA
|
$238M |
| 4 |
Meta Platforms (Facebook)
META
|
$139M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$123M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.87B | 8.6% | 4,969,874 +313,077 | +7% | +$118M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.25B | 5.75% | 11,501,243 +2,548,964 | +28% | +$276M |
|
3
Amazon
AMZN
$2.44T
| $1.19B | 5.49% | 6,256,630 +183,353 | +3% | +$34.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 5.1% | 7,153,445 -798,212 | -10% | -$123M |
|
5
Apple
AAPL
$3.45T
| $776M | 3.58% | 3,494,441 -350,682 | -9% | -$77.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $757M | 3.49% | 1,313,595 -240,438 | -15% | -$139M |
|
|
7
Visa
V
$683B
| $363M | 1.67% | 1,035,697 -1,050,519 | -50% | -$368M |
|
|
8
Mastercard
MA
$538B
| $328M | 1.51% | 598,249 -453,785 | -43% | -$249M |
|
|
9
Oracle
ORCL
$635B
| $306M | 1.41% | 2,187,306 +1,863,807 | +576% | +$261M |
|
10
Broadcom
AVGO
$1.4T
| $295M | 1.36% | 1,763,313 +588,533 | +50% | +$98.5M |
|
11
Eli Lilly
LLY
$657B
| $268M | 1.24% | 324,422 -8,586 | -3% | -$7.09M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $263M | 1.21% | 1,155,587 -367,284 | -24% | -$83.7M |
|
|
SNDK
13
Sandisk Corporation Common Stock
SNDK
$7.65B
| $234M | 1.08% | +4,906,280 | New | +$234M |
|
14
Western Digital
WDC
$27.9B
| $225M | 1.04% | 5,576,463 -2,156,675 | -28% | -$87.2M |
|
15
Datadog
DDOG
$47.7B
| $219M | 1.01% | 2,206,464 +627,816 | +40% | +$62.3M |
|
16
Take-Two Interactive
TTWO
$43B
| $202M | 0.93% | 973,600 -531,318 | -35% | -$110M |
|
17
Johnson & Johnson
JNJ
$427B
| $200M | 0.92% | 1,208,176 -116,849 | -9% | -$19.4M |
|
18
Criteo
CRTO
$1.3B
| $195M | 0.9% | 5,511,195 +104,138 | +2% | +$3.69M |
|
|
19
Lam Research
LRCX
$127B
| $187M | 0.86% | 2,574,059 +1,630,501 | +173% | +$119M |
|
20
JPMorgan Chase
JPM
$829B
| $186M | 0.86% | 756,894 -251,525 | -25% | -$61.7M |
|
21
Bank of America
BAC
$376B
| $181M | 0.83% | 4,337,546 +18,692 | +0.4% | +$780K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $179M | 0.82% | 335,258 -3,142 | -0.9% | -$1.67M |
|
23
UnitedHealth
UNH
$281B
| $174M | 0.8% | 331,789 +61,031 | +23% | +$32M |
|
24
Adobe
ADBE
$151B
| $172M | 0.79% | 448,322 +240,031 | +115% | +$92.1M |
|
25
Chubb
CB
$110B
| $170M | 0.78% | 562,263 +67,262 | +14% | +$20.3M |
|