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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$48.7B
| $6.76M | 0.02% |
134,397
+11,842
|
|
||
377
GE HealthCare
GEHC
$29.9B
| $6.74M | 0.02% |
94,645
+7,181
|
|
||
378
Icon
ICLR
$13B
| $6.73M | 0.02% |
60,862
+28,273
|
|
||
379
Cboe Global Markets
CBOE
$25.3B
| $6.73M | 0.02% |
23,931
+786
|
|
||
380
Sea Limited
SE
$55.9B
| $6.68M | 0.02% |
80,666
+9,346
|
|
||
381
NiSource
NI
$23.5B
| $6.64M | 0.02% |
142,283
+14,536
|
|
||
382
Huntington Bancshares
HBAN
$36.1B
| $6.63M | 0.02% |
423,534
+119,153
|
|
||
383
Verisk Analytics
VRSK
$23.9B
| $6.51M | 0.02% |
34,288
+2,689
|
|
||
384
Constellation Brands
STZ
$25.1B
| $6.46M | 0.02% |
43,087
-18,551
|
|
||
385
Globus Medical
GMED
$11.7B
| $6.45M | 0.02% |
74,856
-86,985
|
|
||
|
FISV
386
Fiserv Inc
FISV
$26.4B
| $6.42M | 0.02% |
114,968
-29,857
|
|
||
387
Best Buy
BBY
$16.4B
| $6.4M | 0.02% |
99,708
+64,409
|
|
||
388
RBC Bearings
RBC
$19.9B
| $6.33M | 0.02% |
11,647
+5,756
|
|
||
389
Texas Pacific Land
TPL
$27.3B
| $6.22M | 0.02% |
13,104
+1,215
|
|
||
390
Disc Medicine
IRON
$2.86B
| $6.19M | 0.02% |
96,755
+12,500
|
|
||
391
Tapestry
TPR
$29.5B
| $6.17M | 0.02% |
43,711
+4,233
|
|
||
392
Waters Corp
WAT
$36.8B
| $6.12M | 0.02% |
20,561
+8,309
|
|
||
393
Fidelity National Financial
FNF
$12.6B
| $6.12M | 0.02% |
131,980
+83,792
|
|
||
394
Jabil
JBL
$37.8B
| $6.11M | 0.02% |
23,016
+2,492
|
|
||
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.02% |
173,733
+16,469
|
|
||
396
Interactive Brokers
IBKR
$40B
| $6.1M | 0.02% |
91,003
+7,877
|
|
||
397
VICI Properties
VICI
$29.3B
| $6.09M | 0.02% |
222,810
+19,995
|
|
||
398
General Mills
GIS
$19.2B
| $6.08M | 0.02% |
163,485
+13,193
|
|
||
399
Fortive
FTV
$18.7B
| $6.05M | 0.02% |
109,445
+1,356
|
|
||
400
Workday
WDAY
$30.7B
| $5.98M | 0.02% |
46,019
+1,002
|
|