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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$50.6B
| $5.52M | 0.02% |
40,090
+11,182
|
|
||
402
Diamondback Energy
FANG
$55.1B
| $5.4M | 0.02% |
37,769
-156,533
|
|
||
403
Brown & Brown
BRO
$21.9B
| $5.39M | 0.02% |
57,482
+255
|
|
||
404
U-Haul Holding Co Series N
UHAL.B
$8.14B
| $5.37M | 0.02% |
105,450
+86,802
|
|
||
405
Cboe Global Markets
CBOE
$29B
| $5.28M | 0.02% |
21,549
-220
|
|
||
406
HEICO Corp Class A
HEI.A
$29.7B
| $5.27M | 0.02% |
20,749
+1,223
|
|
||
407
MongoDB
MDB
$19.8B
| $5.26M | 0.02% |
16,940
+2,495
|
|
||
408
Lennar Class A
LEN
$22.8B
| $5.24M | 0.02% |
41,612
-615
|
|
||
409
Northern Trust
NTRS
$25.9B
| $5.2M | 0.02% |
38,662
+666
|
|
||
410
Canadian Solar
CSIQ
$958M
| $5.19M | 0.02% |
397,906
-125,743
|
|
||
411
W.R. Berkley
WRB
$24.2B
| $5.12M | 0.02% |
66,885
+485
|
|
||
412
Mettler-Toledo International
MTD
$25.6B
| $5.12M | 0.02% |
4,168
+17
|
|
||
413
Joby Aviation
JOBY
$8.78B
| $5.08M | 0.02% |
314,937
+33,408
|
|
||
414
Allegion
ALLE
$12.7B
| $5.08M | 0.02% |
28,639
+926
|
|
||
415
Pultegroup
PHM
$22.6B
| $5.07M | 0.02% |
38,346
+3,513
|
|
||
416
Weyerhaeuser
WY
$17B
| $5.05M | 0.02% |
203,643
+7,318
|
|
||
417
Ulta Beauty
ULTA
$23.3B
| $5.04M | 0.02% |
9,210
-201
|
|
||
418
LPL Financial
LPLA
$24.1B
| $5.02M | 0.02% |
15,079
+729
|
|
||
419
VeriSign
VRSN
$23.1B
| $4.98M | 0.02% |
17,825
+927
|
|
||
420
Everpure, Inc.
PSTG
$21.6B
| $4.96M | 0.02% |
59,221
+6,279
|
|
||
421
International Paper
IP
$19.3B
| $4.92M | 0.02% |
106,013
+4,641
|
|
||
422
Cincinnati Financial
CINF
$24.2B
| $4.92M | 0.02% |
31,105
+1,068
|
|
||
423
Samsara
IOT
$18.5B
| $4.92M | 0.02% |
131,967
+51,460
|
|
||
424
Markel Group
MKL
$23.8B
| $4.91M | 0.02% |
2,569
+12
|
|
||
425
PPG Industries
PPG
$23.9B
| $4.9M | 0.02% |
46,611
-490
|
|