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 | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$36.4B
| $8.55M | 0.03% |
52,305
+22,996
|
|
||
327
Vulcan Materials
VMC
$35.2B
| $8.5M | 0.03% |
27,632
+1,001
|
|
||
328
Old Dominion Freight Line
ODFL
$39.4B
| $8.43M | 0.03% |
59,894
+132
|
|
||
329
Super Micro Computer
SMCI
$14.4B
| $8.27M | 0.03% |
172,450
+55,102
|
|
||
330
Snap-on
SNA
$19.1B
| $8.21M | 0.03% |
23,702
+9,377
|
|
||
331
Hershey
HSY
$44B
| $8.18M | 0.03% |
43,710
+1,151
|
|
||
332
MSCI
MSCI
$38.8B
| $8.17M | 0.03% |
14,397
+281
|
|
||
333
Emcor
EME
$34.1B
| $8.16M | 0.03% |
12,558
+667
|
|
||
334
Yum! Brands
YUM
$44B
| $8.06M | 0.03% |
52,995
-378,657
|
|
||
335
Snap
SNAP
$7.58B
| $8.04M | 0.03% |
1,042,873
+847,447
|
|
||
336
Kroger
KR
$43.2B
| $8.03M | 0.03% |
119,183
+3,929
|
|
||
337
Garmin
GRMN
$47.1B
| $7.99M | 0.03% |
32,438
+2,060
|
|
||
338
Martin Marietta Materials
MLM
$35.5B
| $7.97M | 0.03% |
12,649
+505
|
|
||
339
Verisk Analytics
VRSK
$25.5B
| $7.91M | 0.03% |
31,445
-757
|
|
||
340
ResMed
RMD
$33B
| $7.82M | 0.03% |
28,576
+959
|
|
||
341
Pinduoduo
PDD
$146B
| $7.81M | 0.03% |
59,100
+3,299
|
|
||
342
Crown Castle
CCI
$33.6B
| $7.77M | 0.03% |
80,543
+2,666
|
|
||
343
Kimberly-Clark
KMB
$33B
| $7.75M | 0.03% |
62,368
+1,966
|
|
||
344
Alexandria Real Estate Equities
ARE
$8.19B
| $7.72M | 0.03% |
92,657
+50,810
|
|
||
345
Blue Owl Capital
OWL
$6.01B
| $7.72M | 0.03% |
455,880
+55,645
|
|
||
346
Target
TGT
$52.7B
| $7.57M | 0.03% |
84,444
+2,118
|
|
||
347
General Mills
GIS
$19.3B
| $7.56M | 0.03% |
149,878
-392
|
|
||
348
Zillow
Z
$10.5B
| $7.55M | 0.03% |
98,012
+69,605
|
|
||
|
XYZ
349
Block Inc
XYZ
$36B
| $7.53M | 0.03% |
104,163
+3,737
|
|
||
350
Sysco
SYY
$39.7B
| $7.35M | 0.03% |
89,217
+1,562
|
|