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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corp
EXE
$26B
| $7.56M | 0.03% |
68,523
+24,153
|
|
||
352
Hershey
HSY
$47.6B
| $7.56M | 0.03% |
41,529
-2,181
|
|
||
353
Crown Castle
CCI
$38.6B
| $7.55M | 0.03% |
84,944
+4,401
|
|
||
354
Annaly Capital Management
NLY
$16.5B
| $7.51M | 0.03% |
336,067
+209,435
|
|
||
355
Arch Capital
ACGL
$35.8B
| $7.44M | 0.03% |
77,572
+590
|
|
||
356
AerCap
AER
$23.6B
| $7.42M | 0.03% |
51,580
+811
|
|
||
357
D.R. Horton
DHI
$43.9B
| $7.36M | 0.03% |
51,122
+308
|
|
||
358
Atmos Energy
ATO
$30.5B
| $7.35M | 0.03% |
43,817
+2,208
|
|
||
359
ResMed
RMD
$37.7B
| $7.28M | 0.03% |
30,240
+1,664
|
|
||
360
GE HealthCare
GEHC
$35.4B
| $7.17M | 0.03% |
87,464
+671
|
|
||
361
Kenvue
KVUE
$35.1B
| $7.13M | 0.02% |
413,601
+17,035
|
|
||
362
Insmed
INSM
$31B
| $7.12M | 0.02% |
40,918
+37,522
|
|
||
363
MongoDB
MDB
$20.5B
| $7.11M | 0.02% |
16,934
-6
|
|
||
364
Verisk Analytics
VRSK
$29.4B
| $7.07M | 0.02% |
31,599
+154
|
|
||
365
IDEX
IEX
$15.5B
| $7.05M | 0.02% |
39,598
-985
|
|
||
366
Graco
GGG
$15.1B
| $7.02M | 0.02% |
85,696
+36,082
|
|
||
367
Garmin
GRMN
$47.3B
| $7M | 0.02% |
34,503
+2,065
|
|
||
368
General Mills
GIS
$23.8B
| $6.99M | 0.02% |
150,292
+414
|
|
||
369
Fidelity National Information Services
FIS
$25.6B
| $6.92M | 0.02% |
104,176
+1,144
|
|
||
|
XYZ
370
Block Inc
XYZ
$38.1B
| $6.91M | 0.02% |
106,104
+1,941
|
|
||
371
Lemonade
LMND
$3.77B
| $6.88M | 0.02% |
96,718
+45,430
|
|
||
372
Sysco
SYY
$42.3B
| $6.86M | 0.02% |
93,140
+3,923
|
|
||
373
Kimberly-Clark
KMB
$35B
| $6.8M | 0.02% |
67,441
+5,073
|
|
||
374
EQT Corp
EQT
$38.4B
| $6.8M | 0.02% |
126,858
+10,139
|
|
||
375
Veeva Systems
VEEV
$29.6B
| $6.77M | 0.02% |
30,306
+500
|
|