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 | |
|---|---|---|---|---|---|---|
326
Veralto
VLTO
$23.7B
| $8.88M | 0.03% |
88,981
-972
|
|
||
327
Nasdaq
NDAQ
$49.6B
| $8.83M | 0.03% |
90,892
+8,822
|
|
||
328
Cheniere Energy
LNG
$54.5B
| $8.81M | 0.03% |
45,302
+500
|
|
||
329
eBay
EBAY
$39.5B
| $8.63M | 0.03% |
99,063
+3,941
|
|
||
330
MSCI
MSCI
$41.3B
| $8.63M | 0.03% |
15,039
+642
|
|
||
331
Constellation Brands
STZ
$27B
| $8.5M | 0.03% |
61,638
-8,811
|
|
||
332
Yum! Brands
YUM
$44.5B
| $8.39M | 0.03% |
55,455
+2,460
|
|
||
333
Hewlett Packard
HPE
$28.4B
| $8.38M | 0.03% |
349,074
-13,569
|
|
||
334
Archer Daniels Midland
ADM
$32.7B
| $8.35M | 0.03% |
145,253
-36,115
|
|
||
335
Core & Main
CNM
$10.1B
| $8.34M | 0.03% |
160,478
+134,432
|
|
||
336
Fair Isaac
FICO
$33.7B
| $8.3M | 0.03% |
4,910
+212
|
|
||
337
Nucor
NUE
$40.4B
| $8.27M | 0.03% |
50,697
+2,483
|
|
||
338
Vulcan Materials
VMC
$39.7B
| $8.25M | 0.03% |
28,912
+1,280
|
|
||
339
Copart
CPRT
$37.2B
| $8.22M | 0.03% |
210,004
+10,423
|
|
||
340
Martin Marietta Materials
MLM
$39.4B
| $8.21M | 0.03% |
13,193
+544
|
|
||
341
Targa Resources
TRGP
$52.1B
| $8.09M | 0.03% |
43,836
+208
|
|
||
342
Dell
DELL
$94.2B
| $8.05M | 0.03% |
63,934
+3,266
|
|
||
343
Emcor
EME
$33B
| $8.05M | 0.03% |
13,150
+592
|
|
||
344
Live Nation Entertainment
LYV
$36.9B
| $7.94M | 0.03% |
55,745
+3,440
|
|
||
345
Agilent Technologies
A
$33B
| $7.9M | 0.03% |
58,091
+3,371
|
|
||
346
Public Storage
PSA
$53.6B
| $7.75M | 0.03% |
29,875
-1,377
|
|
||
347
Dover
DOV
$29.8B
| $7.73M | 0.03% |
39,597
+2,116
|
|
||
348
Kroger
KR
$43.4B
| $7.71M | 0.03% |
123,465
+4,282
|
|
||
349
Pinduoduo
PDD
$141B
| $7.57M | 0.03% |
66,782
+7,682
|
|
||
350
American Water Works
AWK
$26.2B
| $7.56M | 0.03% |
57,962
-25,495
|
|