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
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
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 | |
|---|---|---|---|---|---|---|
376
Kenvue
KVUE
$33.8B
| $6.44M | 0.02% |
396,566
+8,091
|
|
||
377
Curtiss-Wright
CW
$25.9B
| $6.43M | 0.02% |
11,852
+3,562
|
|
||
378
Blue Owl Capital
OBDC
$5.61B
| $6.42M | 0.02% |
502,789
+118,744
|
|
||
379
EQT Corp
EQT
$42.4B
| $6.35M | 0.02% |
116,719
+4,937
|
|
||
380
Raymond James Financial
RJF
$28.7B
| $6.3M | 0.02% |
36,520
+525
|
|
||
381
Ventas
VTR
$39.3B
| $6.29M | 0.02% |
89,941
+4,346
|
|
||
|
K
382
DELISTED
Kellanova
K
| $6.28M | 0.02% |
76,517
+5,765
|
|
||
383
Natera
NTRA
$28B
| $6.27M | 0.02% |
38,925
+15,689
|
|
||
384
Dover
DOV
$29B
| $6.25M | 0.02% |
37,481
+1,311
|
|
||
385
Tenet Healthcare
THC
$17.4B
| $6.14M | 0.02% |
30,263
+946
|
|
||
386
AerCap
AER
$22.4B
| $6.14M | 0.02% |
50,769
-2,342
|
|
||
387
Glaukos
GKOS
$6.37B
| $6M | 0.02% |
73,550
+16,267
|
|
||
388
J.M. Smucker
SJM
$10.2B
| $5.94M | 0.02% |
54,661
+27,522
|
|
||
389
Twilio
TWLO
$19B
| $5.81M | 0.02% |
58,073
+31,792
|
|
||
390
Iron Mountain
IRM
$29.7B
| $5.81M | 0.02% |
56,983
+2,951
|
|
||
391
Owens Corning
OC
$8.68B
| $5.73M | 0.02% |
40,512
+18,003
|
|
||
|
FITB
392
Fifth Third Bancorp
FITB
$41.5B
| $5.7M | 0.02% |
127,928
+6,440
|
|
||
393
AvalonBay Communities
AVB
$22.9B
| $5.69M | 0.02% |
29,443
-8
|
|
||
394
Interactive Brokers
IBKR
$30.6B
| $5.67M | 0.02% |
82,390
+3,608
|
|
||
395
F5
FFIV
$16.8B
| $5.65M | 0.02% |
17,488
+847
|
|
||
396
Tractor Supply
TSCO
$24.2B
| $5.65M | 0.02% |
99,381
+4,286
|
|
||
397
Credicorp
BAP
$26.9B
| $5.64M | 0.02% |
21,199
+5,462
|
|
||
398
Carnival Corp
CCL
$35.6B
| $5.58M | 0.02% |
193,152
+8,200
|
|
||
399
Extra Space Storage
EXR
$27.4B
| $5.58M | 0.02% |
39,583
+14
|
|
||
400
Synchrony
SYF
$23.5B
| $5.52M | 0.02% |
77,670
+3,995
|
|