DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
Sector Composition
| 1 | Technology | 41.87% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$50.4B
| $9.91M | 0.04% |
120,289
-1,557
|
|
||
302
Airbnb
ABNB
$70.9B
| $9.9M | 0.04% |
81,549
-1,057
|
|
||
303
Ross Stores
ROST
$57.4B
| $9.87M | 0.04% |
64,776
+797
|
|
||
304
Baker Hughes
BKR
$49.5B
| $9.78M | 0.04% |
200,795
+3,719
|
|
||
305
Keysight
KEYS
$33.9B
| $9.77M | 0.04% |
55,874
+22,117
|
|
||
306
Corteva
CTVA
$45.6B
| $9.61M | 0.04% |
142,149
+3,301
|
|
||
307
Veralto
VLTO
$25.1B
| $9.59M | 0.04% |
89,953
+2,120
|
|
||
308
Constellation Brands
STZ
$23.7B
| $9.49M | 0.04% |
70,449
+29,043
|
|
||
|
CNH
309
CNH Industrial
CNH
$11.8B
| $9.36M | 0.04% |
862,466
+633,277
|
|
||
310
Ameriprise Financial
AMP
$42.3B
| $9.36M | 0.04% |
19,048
-231
|
|
||
311
NiSource
NI
$20.9B
| $9.15M | 0.03% |
211,359
+4,393
|
|
||
312
Oneok
OKE
$45.8B
| $9.14M | 0.03% |
125,230
+1,615
|
|
||
313
Baxter International
BAX
$9.63B
| $9.07M | 0.03% |
398,118
+299,750
|
|
||
314
Public Storage
PSA
$48.2B
| $9.03M | 0.03% |
31,252
+989
|
|
||
315
Copart
CPRT
$37.7B
| $8.98M | 0.03% |
199,581
+4,371
|
|
||
316
Electronic Arts
EA
$50.5B
| $8.97M | 0.03% |
44,462
-294
|
|
||
317
Hewlett Packard
HPE
$28.9B
| $8.91M | 0.03% |
362,643
+110,745
|
|
||
318
Veeva Systems
VEEV
$39.5B
| $8.88M | 0.03% |
29,806
+695
|
|
||
319
CBRE Group
CBRE
$48.2B
| $8.77M | 0.03% |
55,665
+1,529
|
|
||
320
Atkore
ATKR
$2.26B
| $8.74M | 0.03% |
139,328
+14,473
|
|
||
321
Carvana
CVNA
$53B
| $8.74M | 0.03% |
23,157
+723
|
|
||
322
eBay
EBAY
$37.4B
| $8.65M | 0.03% |
95,122
+1,504
|
|
||
323
D.R. Horton
DHI
$46.4B
| $8.61M | 0.03% |
50,814
-174
|
|
||
324
Dell
DELL
$89.4B
| $8.6M | 0.03% |
60,668
+2,282
|
|
||
325
American International
AIG
$41.1B
| $8.56M | 0.03% |
108,982
+2,115
|
|