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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$61.9B
| $10.1M | 0.04% |
62,031
-183
|
|
||
302
Chipotle Mexican Grill
CMG
$47.8B
| $9.97M | 0.03% |
269,550
+10,570
|
|
||
303
KeyCorp
KEY
$22.9B
| $9.84M | 0.03% |
476,833
+308,024
|
|
||
304
Laureate Education
LAUR
$4.77B
| $9.84M | 0.03% |
292,239
-135,324
|
|
||
305
Oneok
OKE
$54.2B
| $9.81M | 0.03% |
133,414
+8,184
|
|
||
|
FISV
306
Fiserv Inc
FISV
$33.3B
| $9.73M | 0.03% |
144,825
-108,503
|
|
||
307
Workday
WDAY
$35.2B
| $9.67M | 0.03% |
45,017
+1,809
|
|
||
308
Vista Energy
VIST
$6.02B
| $9.6M | 0.03% |
+197,374
|
|
||
309
Trade Desk
TTD
$11.8B
| $9.58M | 0.03% |
252,463
|
|
||
310
Sun Communities
SUI
$16.8B
| $9.55M | 0.03% |
77,034
+52,812
|
|
||
311
Centene
CNC
$21.9B
| $9.53M | 0.03% |
231,612
-104,944
|
|
||
312
J.M. Smucker
SJM
$12.4B
| $9.53M | 0.03% |
97,409
+42,748
|
|
||
313
Ameriprise Financial
AMP
$42.9B
| $9.52M | 0.03% |
19,411
+363
|
|
||
314
Electronic Arts
EA
$50.2B
| $9.51M | 0.03% |
46,534
+2,072
|
|
||
315
Comfort Systems
FIX
$50.3B
| $9.42M | 0.03% |
10,096
+7,143
|
|
||
316
MetLife
MET
$47.2B
| $9.41M | 0.03% |
119,223
-1,066
|
|
||
317
Cardinal Health
CAH
$53.9B
| $9.39M | 0.03% |
45,710
+637
|
|
||
318
CBRE Group
CBRE
$43.6B
| $9.38M | 0.03% |
58,354
+2,689
|
|
||
319
Glaukos
GKOS
$6.99B
| $9.29M | 0.03% |
82,320
+8,770
|
|
||
320
UiPath
PATH
$5.72B
| $9.27M | 0.03% |
565,799
+411,395
|
|
||
321
Atkore
ATKR
$2.18B
| $9.25M | 0.03% |
146,184
+6,856
|
|
||
322
Baker Hughes
BKR
$64.1B
| $9.21M | 0.03% |
202,333
+1,538
|
|
||
323
Roblox
RBLX
$47.8B
| $9.14M | 0.03% |
112,750
-95,545
|
|
||
324
Take-Two Interactive
TTWO
$39.2B
| $9.13M | 0.03% |
35,670
-12,392
|
|
||
325
Sea Limited
SE
$62.3B
| $9.1M | 0.03% |
71,320
+3,253
|
|