DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
Sector Composition
| 1 | Technology | 41.87% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.2B
| $14.8M | 0.06% |
567,566
+342,653
|
|
||
227
Autodesk
ADSK
$64.3B
| $14.7M | 0.06% |
46,414
+4,829
|
|
||
228
US Bancorp
USB
$76.2B
| $14.7M | 0.06% |
304,271
+9,614
|
|
||
229
Consolidated Edison
ED
$36.2B
| $14.7M | 0.05% |
146,006
+3,439
|
|
||
230
Cigna
CI
$74.1B
| $14.5M | 0.05% |
50,273
-27,912
|
|
||
231
HCA Healthcare
HCA
$116B
| $14.5M | 0.05% |
33,960
+246
|
|
||
232
Fortinet
FTNT
$60.3B
| $14.4M | 0.05% |
171,363
+12,433
|
|
||
233
Aon
AON
$76.1B
| $14.1M | 0.05% |
39,483
+2,863
|
|
||
234
Corning
GLW
$72.2B
| $13.9M | 0.05% |
169,690
+4,165
|
|
||
235
PayPal
PYPL
$58.7B
| $13.8M | 0.05% |
205,879
+26,688
|
|
||
236
Elevance Health
ELV
$75.2B
| $13.7M | 0.05% |
42,258
+1,378
|
|
||
237
Ametek
AME
$45.6B
| $13.6M | 0.05% |
72,593
-19,224
|
|
||
238
Otis Worldwide
OTIS
$34.6B
| $13.6M | 0.05% |
149,079
+2,092
|
|
||
239
AutoZone
AZO
$65.8B
| $13.6M | 0.05% |
3,159
+150
|
|
||
240
Monster Beverage
MNST
$73.3B
| $13.5M | 0.05% |
200,512
-48,812
|
|
||
241
Exact Sciences
EXAS
$19.2B
| $13.5M | 0.05% |
246,639
+33,071
|
|
||
242
Laureate Education
LAUR
$4.55B
| $13.5M | 0.05% |
427,563
+314,120
|
|
||
243
AST SpaceMobile
ASTS
$15.6B
| $13.4M | 0.05% |
272,669
+127,944
|
|
||
244
Ingersoll Rand
IR
$31.7B
| $13.1M | 0.05% |
158,427
+47,244
|
|
||
245
TE Connectivity
TEL
$66.5B
| $13M | 0.05% |
59,389
+1,386
|
|
||
246
Zoetis
ZTS
$56.5B
| $13M | 0.05% |
89,000
-22,327
|
|
||
247
Travelers Companies
TRV
$65.3B
| $13M | 0.05% |
46,627
+2,266
|
|
||
248
Humana
HUM
$29.6B
| $12.9M | 0.05% |
49,620
-2,694
|
|
||
249
Dow Inc
DOW
$17B
| $12.9M | 0.05% |
562,616
+418,559
|
|
||
250
Paychex
PAYX
$40.2B
| $12.9M | 0.05% |
101,651
-5,911
|
|