DnB Asset Management Portfolio holdings
AUM
$28.7B
1-Year Est. Return
27.62%
This Fund
S&P 500
1 Year Est. Return
+27.62%
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 | 41.86% |
| 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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$12.8B
| $7.32M | 0.03% |
56,118
+3,017
|
|
||
352
Targa Resources
TRGP
$44.1B
| $7.31M | 0.03% |
43,628
+1,138
|
|
||
353
Nasdaq
NDAQ
$48.8B
| $7.26M | 0.03% |
82,070
-56
|
|
||
354
Prudential Financial
PRU
$34.9B
| $7.25M | 0.03% |
69,934
+2,460
|
|
||
355
Atmos Energy
ATO
$28.4B
| $7.1M | 0.03% |
41,609
+1,413
|
|
||
356
Cardinal Health
CAH
$54B
| $7.07M | 0.03% |
45,073
+1,728
|
|
||
357
Tyson Foods
TSN
$23B
| $7.06M | 0.03% |
130,014
+55,950
|
|
||
358
Fair Isaac
FICO
$32.2B
| $7.03M | 0.03% |
4,698
+314
|
|
||
359
Equifax
EFX
$23B
| $7.02M | 0.03% |
27,381
+1,029
|
|
||
360
Agilent Technologies
A
$36.8B
| $7.02M | 0.03% |
54,720
+2,075
|
|
||
361
Arch Capital
ACGL
$37B
| $6.98M | 0.03% |
76,982
+2,806
|
|
||
362
Pentair
PNR
$15.5B
| $6.94M | 0.03% |
62,691
+3,002
|
|
||
363
CMS Energy
CMS
$22.2B
| $6.91M | 0.03% |
94,340
+13,570
|
|
||
364
Willis Towers Watson
WTW
$31.1B
| $6.88M | 0.03% |
19,930
+687
|
|
||
365
Builders FirstSource
BLDR
$13.3B
| $6.83M | 0.03% |
56,360
+27,783
|
|
||
366
Fidelity National Information Services
FIS
$26.3B
| $6.79M | 0.03% |
103,032
+3,840
|
|
||
367
DuPont de Nemours
DD
$19.1B
| $6.77M | 0.03% |
207,763
-968
|
|
||
368
Cognizant
CTSH
$36.8B
| $6.74M | 0.03% |
100,562
+4,157
|
|
||
369
CoStar Group
CSGP
$21.6B
| $6.65M | 0.02% |
78,830
+79
|
|
||
370
Banco Santander Chile
BSAC
$17B
| $6.61M | 0.02% |
249,612
+12,975
|
|
||
371
IDEX
IEX
$15.9B
| $6.61M | 0.02% |
40,583
+20,035
|
|
||
372
Broadridge
BR
$22.6B
| $6.53M | 0.02% |
27,420
+1,109
|
|
||
373
Nucor
NUE
$42.7B
| $6.53M | 0.02% |
48,214
+1,588
|
|
||
374
VICI Properties
VICI
$30.7B
| $6.53M | 0.02% |
200,191
+8,239
|
|
||
375
GE HealthCare
GEHC
$37.5B
| $6.52M | 0.02% |
86,793
+3,483
|
|