DnB Asset Management Portfolio holdings
AUM
$28.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$28.7B
AUM Growth
+$1.92B
(+7.2%)
Holding
782
Top Buys
| 1 | +$467M | |
| 2 | +$259M | |
| 3 | +$206M | |
| 4 |
HP
HPQ
|
+$191M |
| 5 |
Atlassian
TEAM
|
+$186M |
Top Sells
| 1 | +$356M | |
| 2 | +$244M | |
| 3 | +$165M | |
| 4 |
TSMC
TSM
|
+$160M |
| 5 |
Advanced Micro Devices
AMD
|
+$133M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$52.4B
| $14.4M | 0.05% |
48,674
+2,260
|
|
||
227
Carlyle Group
CG
$18.7B
| $14.4M | 0.05% |
242,813
-21,902
|
|
||
228
CSX Corp
CSX
$80.3B
| $14.2M | 0.05% |
392,786
-125,869
|
|
||
229
Sunrun
RUN
$2.91B
| $14.2M | 0.05% |
771,582
-191,960
|
|
||
230
Globus Medical
GMED
$12.6B
| $14.1M | 0.05% |
161,841
-39,077
|
|
||
231
Citizens Financial Group
CFG
$26B
| $14.1M | 0.05% |
241,372
+158,831
|
|
||
232
Dow Inc
DOW
$22B
| $14.1M | 0.05% |
601,630
+39,014
|
|
||
233
Royal Caribbean
RCL
$81.4B
| $14M | 0.05% |
50,212
+1,640
|
|
||
234
Strategy Inc
MSTR
$45.9B
| $14M | 0.05% |
92,133
+32
|
|
||
235
Norfolk Southern
NSC
$71.3B
| $13.9M | 0.05% |
48,089
-5,912
|
|
||
236
Travelers Companies
TRV
$67.2B
| $13.8M | 0.05% |
47,541
+914
|
|
||
237
TE Connectivity
TEL
$62.2B
| $13.7M | 0.05% |
60,386
+997
|
|
||
238
Marriott International
MAR
$87.6B
| $13.6M | 0.05% |
43,964
+512
|
|
||
239
Cognizant
CTSH
$30.4B
| $13.6M | 0.05% |
164,004
+63,442
|
|
||
240
AST SpaceMobile
ASTS
$25.3B
| $13.6M | 0.05% |
187,125
-85,544
|
|
||
241
Humana
HUM
$22.5B
| $13.4M | 0.05% |
52,496
+2,876
|
|
||
242
Flutter Entertainment
FLUT
$18.6B
| $13.4M | 0.05% |
62,300
-244,000
|
|
||
243
Rocket Lab Corp
RKLB
$37.9B
| $13.4M | 0.05% |
191,804
-37,151
|
|
||
244
Warner Bros
WBD
$70.7B
| $13.4M | 0.05% |
463,717
-813,338
|
|
||
245
W.W. Grainger
GWW
$54.6B
| $13.2M | 0.05% |
13,100
-142
|
|
||
246
Rockwell Automation
ROK
$46.3B
| $13.2M | 0.05% |
33,945
+743
|
|
||
247
Hilton Worldwide
HLT
$69.9B
| $13.1M | 0.05% |
45,725
+967
|
|
||
248
Axon Enterprise
AXON
$46B
| $13.1M | 0.05% |
23,119
-4,148
|
|
||
249
Arthur J. Gallagher & Co
AJG
$58.9B
| $13M | 0.05% |
50,255
+722
|
|
||
250
Scorpio Tankers
STNG
$4.05B
| $12.7M | 0.04% |
250,577
-55,722
|
|