DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Holding
784
Top Buys
| 1 | +$260M | |
| 2 | +$204M | |
| 3 | +$168M | |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 | +$257M | |
| 2 | +$231M | |
| 3 | +$229M | |
| 4 |
Take-Two Interactive
TTWO
|
+$223M |
| 5 |
Microsoft
MSFT
|
+$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $2.3B | 9.55% |
4,632,901
-336,973
|
|
||
2
NVIDIA
NVDA
$4.68T
| $1.56B | 6.47% |
9,872,268
-1,628,975
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.14B | 4.74% |
6,493,371
-660,074
|
|
||
4
Amazon
AMZN
$2.63T
| $1.14B | 4.73% |
5,202,655
-1,053,975
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $999M | 4.14% |
1,353,763
+40,168
|
|
||
6
Apple
AAPL
$4.03T
| $977M | 4.05% |
4,760,592
+1,266,151
|
|
||
7
Mastercard
MA
$503B
| $540M | 2.24% |
961,051
+362,802
|
|
||
8
Oracle
ORCL
$659B
| $479M | 1.98% |
2,188,630
+1,324
|
|
||
9
Visa
V
$653B
| $432M | 1.79% |
1,216,016
+180,319
|
|
||
10
Broadcom
AVGO
$1.67T
| $407M | 1.69% |
1,477,006
-286,307
|
|
||
11
TSMC
TSM
$1.52T
| $369M | 1.53% |
1,629,486
+743,208
|
|
||
|
SNDK
12
Sandisk
SNDK
$41.4B
| $322M | 1.34% |
7,109,285
+2,203,005
|
|
||
13
Western Digital
WDC
$58.9B
| $310M | 1.28% |
4,842,066
-734,397
|
|
||
14
Lam Research
LRCX
$201B
| $306M | 1.27% |
3,140,813
+566,754
|
|
||
15
Eli Lilly
LLY
$906B
| $277M | 1.15% |
354,840
+30,418
|
|
||
16
Datadog
DDOG
$68.2B
| $219M | 0.91% |
1,628,900
-577,564
|
|
||
17
Bank of America
BAC
$399B
| $211M | 0.87% |
4,448,437
+110,891
|
|
||
|
18
Salesforce
CRM
$234B
| $207M | 0.86% |
758,716
+557,609
|
|
||
19
Tesla
TSLA
$1.44T
| $204M | 0.84% |
641,447
+35,881
|
|
||
20
JPMorgan Chase
JPM
$876B
| $200M | 0.83% |
690,396
-66,498
|
|
||
21
Booking.com
BKNG
$163B
| $197M | 0.82% |
34,076
+151
|
|
||
22
Johnson & Johnson
JNJ
$467B
| $192M | 0.8% |
1,256,126
+47,950
|
|
||
23
Walmart
WMT
$822B
| $188M | 0.78% |
1,921,528
+58,791
|
|
||
24
Chubb
CB
$115B
| $181M | 0.75% |
626,184
+63,921
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.47T
| $169M | 0.7% |
950,341
+44,405
|
|