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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Holding
1,257
Top Buys
| 1 | +$403M | |
| 2 | +$262M | |
| 3 | +$242M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 | +$355M | |
| 2 | +$172M | |
| 3 | +$159M | |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$68.4B
| $10.3M | 0.04% |
34,588
+2,287
|
|
||
302
Sunrun
RUN
$3.22B
| $10.2M | 0.04% |
755,596
-15,986
|
|
||
303
Electronic Arts
EA
$51.5B
| $10.1M | 0.04% |
49,756
+3,222
|
|
||
304
Dow Inc
DOW
$20.9B
| $10M | 0.04% |
240,878
-360,752
|
|
||
305
Masco
MAS
$16.1B
| $9.89M | 0.04% |
163,786
+109,362
|
|
||
|
SNDK
306
Sandisk
SNDK
$310B
| $9.84M | 0.04% |
15,492
-4,244
|
|
||
307
Atkore
ATKR
$2.63B
| $9.81M | 0.04% |
166,582
+20,398
|
|
||
308
Labcorp
LH
$22.3B
| $9.77M | 0.03% |
36,603
-8,709
|
|
||
309
Idexx Laboratories
IDXX
$43.5B
| $9.68M | 0.03% |
17,234
+746
|
|
||
310
Yum! Brands
YUM
$43.1B
| $9.44M | 0.03% |
60,744
+5,289
|
|
||
311
Hershey
HSY
$36.3B
| $9.42M | 0.03% |
45,303
+3,774
|
|
||
312
Weyerhaeuser
WY
$18.2B
| $9.37M | 0.03% |
383,563
-59,100
|
|
||
313
Sun Communities
SUI
$14.9B
| $9.33M | 0.03% |
74,082
-2,952
|
|
||
314
Iron Mountain
IRM
$39.4B
| $9.32M | 0.03% |
91,233
-50,106
|
|
||
315
International Paper
IP
$20.5B
| $9.31M | 0.03% |
260,765
+1,845
|
|
||
316
Ameriprise Financial
AMP
$40.7B
| $9.2M | 0.03% |
20,695
+1,284
|
|
||
317
Humana
HUM
$46.1B
| $9.18M | 0.03% |
52,939
+443
|
|
||
318
eBay
EBAY
$47.9B
| $9.17M | 0.03% |
100,762
+1,699
|
|
||
319
Pinduoduo
PDD
$109B
| $9.12M | 0.03% |
89,229
+22,447
|
|
||
320
Nucor
NUE
$54.6B
| $9.06M | 0.03% |
53,584
+2,887
|
|
||
321
MetLife
MET
$55.3B
| $9.05M | 0.03% |
127,943
+8,720
|
|
||
322
Carvana
CVNA
$44.7B
| $9.02M | 0.03% |
143,525
+17,655
|
|
||
323
Dover
DOV
$30.4B
| $9.01M | 0.03% |
43,213
+3,616
|
|
||
324
Public Storage
PSA
$57B
| $8.91M | 0.03% |
32,898
+3,023
|
|
||
325
Chipotle Mexican Grill
CMG
$42.8B
| $8.85M | 0.03% |
276,441
+6,891
|
|