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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Holding
1,257
Top Buys
| 1 | +$403M | |
| 2 | +$262M | |
| 3 | +$242M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 | +$355M | |
| 2 | +$172M | |
| 3 | +$159M | |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$61.9B
| $15.9M | 0.06% |
54,611
+4,857
|
|
||
227
Vistra
VST
$55.1B
| $15.6M | 0.06% |
104,022
-2,559
|
|
||
228
Marriott International
MAR
$99.5B
| $15.6M | 0.06% |
47,751
+3,787
|
|
||
229
Comfort Systems
FIX
$65.2B
| $15.6M | 0.06% |
11,325
+1,229
|
|
||
230
Western Alliance Bancorporation
WAL
$8.96B
| $15.5M | 0.06% |
219,380
-4,704
|
|
||
231
Kinder Morgan
KMI
$73.8B
| $15.5M | 0.06% |
463,430
+51,425
|
|
||
232
Omnicom Group
OMC
$20.8B
| $15.4M | 0.06% |
204,862
-8,910
|
|
||
233
Snap-on
SNA
$20.6B
| $15.4M | 0.05% |
42,295
+12,796
|
|
||
234
General Motors
GM
$70.4B
| $15.3M | 0.05% |
205,162
-39,440
|
|
||
235
Axsome Therapeutics
AXSM
$12.4B
| $15.2M | 0.05% |
90,088
-11,014
|
|
||
236
Royal Caribbean
RCL
$85.3B
| $15.2M | 0.05% |
55,268
+5,056
|
|
||
237
Xylem
XYL
$27.7B
| $15.1M | 0.05% |
126,742
+3,922
|
|
||
238
CF Industries
CF
$16.2B
| $15.1M | 0.05% |
116,425
+82,954
|
|
||
239
United Rentals
URI
$70.3B
| $15.1M | 0.05% |
20,726
+1,711
|
|
||
240
IQVIA
IQV
$31.9B
| $15.1M | 0.05% |
88,305
+6,457
|
|
||
241
Cigna
CI
$74.8B
| $15M | 0.05% |
56,337
-31,178
|
|
||
242
Norfolk Southern
NSC
$70.3B
| $15M | 0.05% |
52,265
+4,176
|
|
||
243
Hilton Worldwide
HLT
$75.8B
| $14.9M | 0.05% |
49,131
+3,406
|
|
||
244
Ross Stores
ROST
$68.4B
| $14.9M | 0.05% |
68,555
+5,129
|
|
||
245
Travelers Companies
TRV
$69.6B
| $14.8M | 0.05% |
50,888
+3,347
|
|
||
246
Insulet
PODD
$11B
| $14.5M | 0.05% |
69,182
+11,021
|
|
||
247
Vista Energy
VIST
$7.2B
| $14.4M | 0.05% |
191,106
-6,268
|
|
||
248
Aon
AON
$70.2B
| $14.4M | 0.05% |
44,583
+3,222
|
|
||
249
Old Dominion Freight Line
ODFL
$45.5B
| $14.2M | 0.05% |
72,649
+2,296
|
|
||
250
Cloudflare
NET
$84.2B
| $14.1M | 0.05% |
68,324
-15,977
|
|