DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$276M
2 +$261M
3 +$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1 +$368M
2 +$249M
3 +$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.87B 8.6%
4,969,874
+313,077
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.25B 5.75%
11,501,243
+2,548,964
AMZN icon
3
Amazon
AMZN
$2.3T
$1.19B 5.49%
6,256,630
+183,353
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.04T
$1.11B 5.1%
7,153,445
-798,212
AAPL icon
5
Apple
AAPL
$3.7T
$776M 3.58%
3,494,441
-350,682
META icon
6
Meta Platforms (Facebook)
META
$1.78T
$757M 3.49%
1,313,595
-240,438
V icon
7
Visa
V
$676B
$363M 1.67%
1,035,697
-1,050,519
MA icon
8
Mastercard
MA
$513B
$328M 1.51%
598,249
-453,785
ORCL icon
9
Oracle
ORCL
$866B
$306M 1.41%
2,187,306
+1,863,807
AVGO icon
10
Broadcom
AVGO
$1.66T
$295M 1.36%
1,763,313
+588,533
LLY icon
11
Eli Lilly
LLY
$728B
$268M 1.24%
324,422
-8,586
CHKP icon
12
Check Point Software Technologies
CHKP
$20.8B
$263M 1.21%
1,155,587
-367,284
SNDK
13
Sandisk
SNDK
$21.1B
$234M 1.08%
+4,906,280
WDC icon
14
Western Digital
WDC
$41.3B
$225M 1.04%
5,576,463
-4,654,479
DDOG icon
15
Datadog
DDOG
$56.1B
$219M 1.01%
2,206,464
+627,816
TTWO icon
16
Take-Two Interactive
TTWO
$47.5B
$202M 0.93%
973,600
-531,318
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$200M 0.92%
1,208,176
-116,849
CRTO icon
18
Criteo
CRTO
$1.05B
$195M 0.9%
5,511,195
+104,138
LRCX icon
19
Lam Research
LRCX
$174B
$187M 0.86%
2,574,059
+1,630,501
JPM icon
20
JPMorgan Chase
JPM
$822B
$186M 0.86%
756,894
-251,525
BAC icon
21
Bank of America
BAC
$387B
$181M 0.83%
4,337,546
+18,692
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$179M 0.82%
335,258
-3,142
UNH icon
23
UnitedHealth
UNH
$327B
$174M 0.8%
331,789
+61,031
ADBE icon
24
Adobe
ADBE
$138B
$172M 0.79%
448,322
+240,031
CB icon
25
Chubb
CB
$113B
$170M 0.78%
562,263
+67,262