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 | |
|---|---|---|---|---|---|---|
376
Disc Medicine
IRON
$2.44B
| $6.69M | 0.02% |
84,255
+78,733
|
|
||
377
Ventas
VTR
$40.7B
| $6.68M | 0.02% |
86,340
-3,601
|
|
||
378
Ondas Inc
ONDS
$4.51B
| $6.58M | 0.02% |
674,498
+344,544
|
|
||
379
Willis Towers Watson
WTW
$28.5B
| $6.55M | 0.02% |
19,945
+15
|
|
||
380
Expedia Group
EXPE
$25.5B
| $6.53M | 0.02% |
23,033
+166
|
|
||
381
Hormel Foods
HRL
$13.6B
| $6.5M | 0.02% |
274,219
+194,399
|
|
||
382
Synchrony
SYF
$23.4B
| $6.49M | 0.02% |
77,736
+66
|
|
||
383
Tenet Healthcare
THC
$20.4B
| $6.47M | 0.02% |
32,580
+2,317
|
|
||
|
KLAR
384
Klarna Group
KLAR
$4.92B
| $6.46M | 0.02% |
223,572
-280,229
|
|
||
385
M&T Bank
MTB
$32B
| $6.45M | 0.02% |
32,009
-68,674
|
|
||
386
Pentair
PNR
$15.6B
| $6.44M | 0.02% |
61,824
-867
|
|
||
387
Ciena
CIEN
$45.9B
| $6.44M | 0.02% |
27,527
+25,225
|
|
||
388
Teva Pharmaceuticals
TEVA
$37.5B
| $6.41M | 0.02% |
205,464
|
|
||
389
Blue Owl Capital
OWL
$6.6B
| $6.31M | 0.02% |
422,491
-33,389
|
|
||
390
Carnival Corp
CCL
$37.8B
| $6.29M | 0.02% |
205,873
+12,721
|
|
||
391
AeroVironment
AVAV
$11.3B
| $6.25M | 0.02% |
25,853
+20,685
|
|
||
392
Teradyne
TER
$47.4B
| $6.25M | 0.02% |
32,301
-7,789
|
|
||
393
Super Micro Computer
SMCI
$17.9B
| $6.24M | 0.02% |
213,036
+40,586
|
|
||
394
Mettler-Toledo International
MTD
$26.4B
| $6.17M | 0.02% |
4,423
+255
|
|
||
395
Dollar General
DG
$33.3B
| $6.15M | 0.02% |
46,285
+4,166
|
|
||
396
Broadridge
BR
$21.6B
| $6.13M | 0.02% |
27,455
+35
|
|
||
397
Eos Energy Enterprises
EOSE
$1.95B
| $6.08M | 0.02% |
530,534
-503,552
|
|
||
|
FITB
398
Fifth Third Bancorp
FITB
$43.9B
| $6.04M | 0.02% |
129,056
+1,128
|
|
||
399
Markel Group
MKL
$25.4B
| $6.04M | 0.02% |
2,810
+241
|
|
||
400
Rivian
RIVN
$18.5B
| $6.03M | 0.02% |
305,764
-422,498
|
|