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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$25.1B
| $6M | 0.02% |
27,657
+276
|
|
||
402
Fortive
FTV
$18.6B
| $5.97M | 0.02% |
108,089
+9,799
|
|
||
403
Icon
ICLR
$8.26B
| $5.94M | 0.02% |
32,589
+7,794
|
|
||
404
Raymond James Financial
RJF
$30.2B
| $5.92M | 0.02% |
36,840
+320
|
|
||
405
Bruker
BRKR
$6.05B
| $5.85M | 0.02% |
124,103
-19,154
|
|
||
406
Darden Restaurants
DRI
$24.6B
| $5.83M | 0.02% |
31,672
+9,587
|
|
||
407
Cboe Global Markets
CBOE
$31.4B
| $5.81M | 0.02% |
23,145
+1,596
|
|
||
408
CoStar Group
CSGP
$18.9B
| $5.73M | 0.02% |
85,207
+6,377
|
|
||
409
AvalonBay Communities
AVB
$25B
| $5.71M | 0.02% |
31,502
+2,059
|
|
||
410
VICI Properties
VICI
$32.4B
| $5.7M | 0.02% |
202,815
+2,624
|
|
||
411
Diamondback Energy
FANG
$50.9B
| $5.69M | 0.02% |
37,874
+105
|
|
||
412
Natera
NTRA
$29B
| $5.68M | 0.02% |
24,790
-14,135
|
|
||
413
Ulta Beauty
ULTA
$30B
| $5.67M | 0.02% |
9,372
+162
|
|
||
414
HEICO Corp Class A
HEI.A
$34.3B
| $5.64M | 0.02% |
22,349
+1,600
|
|
||
415
Banco Santander Chile
BSAC
$16B
| $5.48M | 0.02% |
176,088
-73,524
|
|
||
416
Cincinnati Financial
CINF
$25.5B
| $5.46M | 0.02% |
33,416
+2,311
|
|
||
417
Bloom Energy
BE
$46.6B
| $5.44M | 0.02% |
62,655
+50,959
|
|
||
418
LPL Financial
LPLA
$24B
| $5.43M | 0.02% |
15,216
+137
|
|
||
419
Interactive Brokers
IBKR
$31.9B
| $5.35M | 0.02% |
83,126
+736
|
|
||
420
Extra Space Storage
EXR
$31.9B
| $5.34M | 0.02% |
41,000
+1,417
|
|
||
421
NiSource
NI
$22.6B
| $5.33M | 0.02% |
127,747
-83,612
|
|
||
422
Northern Trust
NTRS
$26.7B
| $5.33M | 0.02% |
38,998
+336
|
|
||
423
Nextpower Inc
NXT
$15.6B
| $5.3M | 0.02% |
60,793
-578
|
|
||
424
Steel Dynamics
STLD
$28.2B
| $5.29M | 0.02% |
31,246
+658
|
|
||
425
Huntington Bancshares
HBAN
$34.4B
| $5.28M | 0.02% |
304,381
+32,190
|
|