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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$27.6B
| $5.2M | 0.02% |
50,703
+4,092
|
|
||
427
Samsara
IOT
$16.7B
| $5.12M | 0.02% |
144,307
+12,340
|
|
||
428
Biogen
BIIB
$27.6B
| $5.06M | 0.02% |
28,729
+511
|
|
||
429
Tractor Supply
TSCO
$27.4B
| $5.05M | 0.02% |
100,987
+1,606
|
|
||
430
Tapestry
TPR
$31.5B
| $5.04M | 0.02% |
39,478
|
|
||
431
Trimble
TRMB
$15.9B
| $4.99M | 0.02% |
63,674
+6,637
|
|
||
432
Halliburton
HAL
$30.1B
| $4.96M | 0.02% |
175,467
+2,779
|
|
||
433
Aecom
ACM
$12.7B
| $4.91M | 0.02% |
51,489
-4,629
|
|
||
434
Blue Owl Capital
OBDC
$5.76B
| $4.88M | 0.02% |
392,511
-110,278
|
|
||
435
Steris
STE
$24.7B
| $4.87M | 0.02% |
19,227
+1,420
|
|
||
436
Equity Residential
EQR
$23.9B
| $4.84M | 0.02% |
76,845
+6,230
|
|
||
437
Joby Aviation
JOBY
$9.91B
| $4.83M | 0.02% |
366,281
+51,344
|
|
||
438
Snap
SNAP
$8.88B
| $4.77M | 0.02% |
590,759
-452,114
|
|
||
439
W.R. Berkley
WRB
$27B
| $4.74M | 0.02% |
67,635
+750
|
|
||
440
Twilio
TWLO
$18.8B
| $4.7M | 0.02% |
33,046
-25,027
|
|
||
441
Dollar Tree
DLTR
$25.2B
| $4.69M | 0.02% |
38,143
+735
|
|
||
442
McCormick & Company Non-Voting
MKC
$19.1B
| $4.69M | 0.02% |
68,817
+1,385
|
|
||
|
SNDK
443
Sandisk
SNDK
$91.4B
| $4.68M | 0.02% |
19,736
-822,868
|
|
||
444
Jabil
JBL
$28B
| $4.68M | 0.02% |
20,524
+16
|
|
||
445
lululemon athletica
LULU
$20.7B
| $4.66M | 0.02% |
22,443
+1,493
|
|
||
446
T. Rowe Price
TROW
$20.6B
| $4.66M | 0.02% |
45,479
+3,318
|
|
||
447
Waters Corp
WAT
$31.3B
| $4.65M | 0.02% |
12,252
+725
|
|
||
448
Estee Lauder
EL
$39.6B
| $4.65M | 0.02% |
44,439
|
|
||
449
Zscaler
ZS
$23.7B
| $4.64M | 0.02% |
20,638
-12,581
|
|
||
450
Brown & Brown
BRO
$24.6B
| $4.62M | 0.02% |
57,988
+506
|
|