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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$13.1B
| $7.59M | 0.03% |
75,383
+30,540
|
|
||
|
TLN
352
Talen Energy Corp
TLN
$19.3B
| $7.59M | 0.03% |
23,766
+23,072
|
|
||
353
Veralto
VLTO
$22B
| $7.58M | 0.03% |
85,713
-3,268
|
|
||
354
Take-Two Interactive
TTWO
$44.3B
| $7.54M | 0.03% |
38,157
+2,487
|
|
||
355
Copart
CPRT
$28.3B
| $7.52M | 0.03% |
226,536
+16,532
|
|
||
356
D.R. Horton
DHI
$47.2B
| $7.51M | 0.03% |
54,726
+3,604
|
|
||
357
Crown Castle
CCI
$36.1B
| $7.5M | 0.03% |
92,220
+7,276
|
|
||
358
Prudential Financial
PRU
$37.6B
| $7.46M | 0.03% |
76,412
-51,572
|
|
||
359
AerCap
AER
$23.5B
| $7.45M | 0.03% |
54,279
+2,699
|
|
||
360
Halliburton
HAL
$28.6B
| $7.41M | 0.03% |
190,079
+14,612
|
|
||
361
Tenet Healthcare
THC
$16.3B
| $7.34M | 0.03% |
38,876
+6,296
|
|
||
362
Kenvue
KVUE
$36.7B
| $7.33M | 0.03% |
425,061
+11,460
|
|
||
363
Graco
GGG
$12.7B
| $7.26M | 0.03% |
85,768
+72
|
|
||
364
ResMed
RMD
$29.1B
| $7.23M | 0.03% |
32,191
+1,951
|
|
||
365
Sysco
SYY
$39.6B
| $7.17M | 0.03% |
100,465
+7,325
|
|
||
366
Strategy Inc
MSTR
$29.4B
| $7.06M | 0.03% |
56,550
-35,583
|
|
||
367
Teva Pharmaceuticals
TEVA
$38.7B
| $7.04M | 0.03% |
233,895
+28,431
|
|
||
368
M&T Bank
MTB
$34.7B
| $7.02M | 0.03% |
33,974
+1,965
|
|
||
369
Roblox
RBLX
$34.1B
| $7.01M | 0.03% |
123,942
+11,192
|
|
||
|
AMRZ
370
Amrize Ltd
AMRZ
$30.9B
| $6.95M | 0.02% |
+124,110
|
|
||
371
Agilent Technologies
A
$38.4B
| $6.88M | 0.02% |
60,377
+2,286
|
|
||
372
Grab
GRAB
$14.5B
| $6.82M | 0.02% |
1,863,589
-1,085,809
|
|
||
373
Kimberly-Clark
KMB
$36.3B
| $6.81M | 0.02% |
70,619
+3,178
|
|
||
|
XYZ
374
Block Inc
XYZ
$46.3B
| $6.81M | 0.02% |
113,150
+7,046
|
|
||
375
Centene
CNC
$32.5B
| $6.79M | 0.02% |
207,406
-24,206
|
|