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
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$67.6B
| $12.8M | 0.05% |
46,987
+1,668
|
|
||
252
Occidental Petroleum
OXY
$54.8B
| $12.7M | 0.05% |
267,807
+134,128
|
|
||
253
W.W. Grainger
GWW
$57.7B
| $12.6M | 0.05% |
13,242
+570
|
|
||
254
Take-Two Interactive
TTWO
$41.1B
| $12.4M | 0.05% |
48,062
-6,715
|
|
||
255
Aflac
AFL
$58.2B
| $12.4M | 0.05% |
111,028
+1,835
|
|
||
256
Axsome Therapeutics
AXSM
$11.1B
| $12.4M | 0.05% |
101,981
+25,339
|
|
||
257
Trade Desk
TTD
$10B
| $12.4M | 0.05% |
252,463
+171,011
|
|
||
258
EOG Resources
EOG
$70.1B
| $12.3M | 0.05% |
109,663
+2,405
|
|
||
259
Sea Limited
SE
$50.6B
| $12.2M | 0.05% |
68,067
+2,543
|
|
||
260
Simon Property Group
SPG
$65.6B
| $12.1M | 0.05% |
64,731
+2,085
|
|
||
261
Centene
CNC
$27.8B
| $12M | 0.04% |
336,556
+141,458
|
|
||
262
Marathon Petroleum
MPC
$73B
| $12M | 0.04% |
62,214
+1,404
|
|
||
263
Eos Energy Enterprises
EOSE
$3.14B
| $11.8M | 0.04% |
1,034,086
+189,039
|
|
||
264
Teledyne Technologies
TDY
$28.9B
| $11.7M | 0.04% |
20,035
+6,352
|
|
||
265
Grab
GRAB
$15.1B
| $11.7M | 0.04% |
1,935,232
+703,281
|
|
||
266
American Water Works
AWK
$24.5B
| $11.6M | 0.04% |
83,457
+1,477
|
|
||
267
Hilton Worldwide
HLT
$71.5B
| $11.6M | 0.04% |
44,758
+1,147
|
|
||
268
Rockwell Automation
ROK
$51B
| $11.6M | 0.04% |
33,202
+1,412
|
|
||
269
Globus Medical
GMED
$10.6B
| $11.5M | 0.04% |
200,918
+67,911
|
|
||
270
Allstate
ALL
$55.1B
| $11.4M | 0.04% |
53,300
+1,527
|
|
||
271
Roper Technologies
ROP
$33.4B
| $11.3M | 0.04% |
22,747
+2,858
|
|
||
272
Republic Services
RSG
$60.8B
| $11.3M | 0.04% |
49,345
-47,693
|
|
||
273
Marriott International
MAR
$92.2B
| $11.3M | 0.04% |
43,452
-7,652
|
|
||
274
Enphase Energy
ENPH
$5.03B
| $11.2M | 0.04% |
315,647
|
|
||
275
Truist Financial
TFC
$60B
| $11.2M | 0.04% |
244,144
+7,838
|
|