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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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$26.5B
| $5.39M | 0.02% |
79,178
+1,442
|
|
||
427
Equifax
EFX
$18.9B
| $5.37M | 0.02% |
29,816
+2,159
|
|
||
428
Natera
NTRA
$37.5B
| $5.34M | 0.02% |
26,724
+1,934
|
|
||
429
Fidelity National Information Services
FIS
$19.9B
| $5.31M | 0.02% |
113,192
+9,016
|
|
||
430
F5
FFIV
$22.3B
| $5.28M | 0.02% |
18,265
+1,208
|
|
||
431
Cincinnati Financial
CINF
$28.5B
| $5.27M | 0.02% |
33,515
+99
|
|
||
432
AvalonBay Communities
AVB
$27B
| $5.23M | 0.02% |
32,004
+502
|
|
||
433
Ulta Beauty
ULTA
$21B
| $5.2M | 0.02% |
9,940
+568
|
|
||
434
Uranium Energy
UEC
$5.34B
| $5.18M | 0.02% |
383,816
+128,725
|
|
||
435
United Therapeutics
UTHR
$23B
| $5.13M | 0.02% |
8,646
+163
|
|
||
436
Church & Dwight Co
CHD
$23.6B
| $5.06M | 0.02% |
54,175
-379
|
|
||
437
Glaukos
GKOS
$8.48B
| $4.99M | 0.02% |
46,367
-35,953
|
|
||
438
Tractor Supply
TSCO
$16.4B
| $4.99M | 0.02% |
110,087
+9,100
|
|
||
439
Bunge Global
BG
$21.4B
| $4.97M | 0.02% |
39,105
+1,529
|
|
||
440
Flex
FLEX
$53.7B
| $4.97M | 0.02% |
75,953
+2,574
|
|
||
441
Rivian
RIVN
$21B
| $4.97M | 0.02% |
330,144
+24,380
|
|
||
442
VeriSign
VRSN
$23.3B
| $4.96M | 0.02% |
19,977
+1,680
|
|
||
443
LPL Financial
LPLA
$21.5B
| $4.96M | 0.02% |
16,477
+1,261
|
|
||
444
Regions Financial
RF
$25.7B
| $4.94M | 0.02% |
189,149
+18,888
|
|
||
445
HEICO Corp Class A
HEI.A
$35.6B
| $4.92M | 0.02% |
23,327
+978
|
|
||
|
SW
446
Smurfit Westrock
SW
$24.6B
| $4.92M | 0.02% |
123,527
+5,831
|
|
||
447
SoFi Technologies
SOFI
$22.9B
| $4.92M | 0.02% |
309,806
-138,379
|
|
||
448
C.H. Robinson
CHRW
$21.1B
| $4.85M | 0.02% |
29,224
+3,193
|
|
||
449
LyondellBasell Industries
LYB
$18B
| $4.85M | 0.02% |
60,189
+5,655
|
|
||
450
Broadridge
BR
$16B
| $4.83M | 0.02% |
29,711
+2,256
|
|