DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
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 | 39.42% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$64.9B
| $12.5M | 0.04% |
67,364
+2,633
|
|
||
252
Otis Worldwide
OTIS
$27.2B
| $12.4M | 0.04% |
141,563
-7,516
|
|
||
253
Cencora
COR
$50.1B
| $12.3M | 0.04% |
36,462
+1,156
|
|
||
254
Air Products & Chemicals
APD
$65.8B
| $12.3M | 0.04% |
49,754
+2,767
|
|
||
255
Ingersoll Rand
IR
$27.5B
| $12.3M | 0.04% |
154,792
-3,635
|
|
||
256
Xenon Pharmaceuticals
XENE
$5.26B
| $12.2M | 0.04% |
272,831
+23,750
|
|
||
257
Alnylam Pharmaceuticals
ALNY
$38.3B
| $12.2M | 0.04% |
30,707
-3,561
|
|
||
258
Curtiss-Wright
CW
$26.3B
| $12.2M | 0.04% |
22,135
+10,283
|
|
||
259
Itron
ITRI
$3.51B
| $12.2M | 0.04% |
+131,281
|
|
||
260
Fortinet
FTNT
$90B
| $12.1M | 0.04% |
152,382
-18,981
|
|
||
261
SLB Ltd
SLB
$82.8B
| $12M | 0.04% |
313,472
-718,641
|
|
||
262
EOG Resources
EOG
$74.7B
| $11.8M | 0.04% |
112,049
+2,386
|
|
||
263
SoFi Technologies
SOFI
$20B
| $11.7M | 0.04% |
448,185
-281,062
|
|
||
264
Iron Mountain
IRM
$37.2B
| $11.7M | 0.04% |
141,339
+84,356
|
|
||
265
BBB Foods
TBBB
$4.31B
| $11.6M | 0.04% |
346,153
-28,122
|
|
||
266
Airbnb
ABNB
$78.8B
| $11.5M | 0.04% |
84,623
+3,074
|
|
||
267
Zoetis
ZTS
$31.1B
| $11.5M | 0.04% |
91,234
+2,234
|
|
||
268
Keysight
KEYS
$59.9B
| $11.5M | 0.04% |
56,389
+515
|
|
||
269
Western Digital
WDC
$166B
| $11.5M | 0.04% |
66,485
-851,978
|
|
||
270
Seagate
STX
$178B
| $11.4M | 0.04% |
41,523
-4,425
|
|
||
271
Ross Stores
ROST
$68.5B
| $11.4M | 0.04% |
63,426
-1,350
|
|
||
272
Labcorp
LH
$20.5B
| $11.4M | 0.04% |
45,312
+6,966
|
|
||
273
Occidental Petroleum
OXY
$59.3B
| $11.4M | 0.04% |
276,280
+8,473
|
|
||
274
Kinder Morgan
KMI
$74.8B
| $11.3M | 0.04% |
412,005
-190,083
|
|
||
275
CMS Energy
CMS
$22.1B
| $11.3M | 0.04% |
161,695
+67,355
|
|