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 | 41.86% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$72.7B
| $11.2M | 0.04% |
82,048
+3,021
|
|
||
277
Eversource Energy
ES
$25.2B
| $11M | 0.04% |
155,265
+17,652
|
|
||
278
Cencora
COR
$63.2B
| $11M | 0.04% |
35,306
+972
|
|
||
279
Labcorp
LH
$21.9B
| $11M | 0.04% |
38,346
+211
|
|
||
280
Keurig Dr Pepper
KDP
$35.8B
| $11M | 0.04% |
430,861
+12,647
|
|
||
281
Rocket Lab Corp
RKLB
$41.5B
| $11M | 0.04% |
228,955
+158,775
|
|
||
282
General Motors
GM
$69.3B
| $10.9M | 0.04% |
178,489
+5,980
|
|
||
283
Seagate
STX
$92.6B
| $10.8M | 0.04% |
45,948
+7,154
|
|
||
284
Archer Daniels Midland
ADM
$34.5B
| $10.8M | 0.04% |
181,368
+60,454
|
|
||
285
Valero Energy
VLO
$70.1B
| $10.8M | 0.04% |
63,208
+2,407
|
|
||
286
NXP Semiconductors
NXPI
$49.9B
| $10.7M | 0.04% |
46,968
+911
|
|
||
287
Rivian
RIVN
$19.4B
| $10.7M | 0.04% |
728,262
+335,511
|
|
||
288
CenterPoint Energy
CNP
$27.5B
| $10.7M | 0.04% |
275,436
+10,130
|
|
||
289
Cheniere Energy
LNG
$59.8B
| $10.5M | 0.04% |
44,802
+1,745
|
|
||
|
BORR
290
Borr Drilling
BORR
$1.7B
| $10.4M | 0.04% |
3,875,175
+3,857,948
|
|
||
291
Workday
WDAY
$32.7B
| $10.4M | 0.04% |
43,208
+4,134
|
|
||
292
Becton Dickinson
BDX
$45B
| $10.4M | 0.04% |
55,395
-19,740
|
|
||
293
Realty Income
O
$56B
| $10.3M | 0.04% |
168,722
+5,055
|
|
||
294
Chipotle Mexican Grill
CMG
$42.3B
| $10.1M | 0.04% |
258,980
+7,848
|
|
||
295
Microchip Technology
MCHP
$35.3B
| $10.1M | 0.04% |
157,668
+59,683
|
|
||
296
BBB Foods
TBBB
$3.97B
| $10.1M | 0.04% |
374,275
+140,409
|
|
||
297
Wabtec
WAB
$42.3B
| $10.1M | 0.04% |
50,286
-15,078
|
|
||
298
Idexx Laboratories
IDXX
$45.8B
| $10.1M | 0.04% |
15,772
+434
|
|
||
299
Xenon Pharmaceuticals
XENE
$5.3B
| $10M | 0.04% |
249,081
+14,924
|
|
||
300
Zscaler
ZS
$22.4B
| $9.95M | 0.04% |
33,219
+12,936
|
|