DnB Asset Management Portfolio holdings
AUM
$28.7B
1-Year Est. Return
27.62%
This Fund
S&P 500
1 Year Est. Return
+27.62%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
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 | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$28.6B
| $4.39M | 0.02% |
82,541
+7,222
|
|
||
452
United Airlines
UAL
$34.3B
| $4.37M | 0.02% |
+45,270
|
|
||
453
Reddit
RDDT
$28.6B
| $4.37M | 0.02% |
18,991
+5,985
|
|
||
454
CDW
CDW
$18.3B
| $4.36M | 0.02% |
27,362
+1,721
|
|
||
455
Shoals Technologies Group
SHLS
$1.62B
| $4.35M | 0.02% |
587,683
+84,658
|
|
||
456
Dollar General
DG
$31.9B
| $4.35M | 0.02% |
42,119
+251
|
|
||
457
Icon
ICLR
$11.1B
| $4.34M | 0.02% |
24,795
-6,054
|
|
||
458
Tyler Technologies
TYL
$14.7B
| $4.33M | 0.02% |
8,278
+727
|
|
||
459
T. Rowe Price
TROW
$20.1B
| $4.33M | 0.02% |
42,161
-253
|
|
||
460
Devon Energy
DVN
$26.8B
| $4.28M | 0.02% |
122,061
+2,216
|
|
||
461
Steel Dynamics
STLD
$28.2B
| $4.26M | 0.02% |
30,588
+2,403
|
|
||
462
Halliburton
HAL
$28.5B
| $4.25M | 0.02% |
172,688
+756
|
|
||
463
Graco
GGG
$15.3B
| $4.22M | 0.02% |
49,614
+2,470
|
|
||
464
Darden Restaurants
DRI
$24.6B
| $4.2M | 0.02% |
22,085
+1,151
|
|
||
465
Masco
MAS
$14.8B
| $4.19M | 0.02% |
59,594
+5,114
|
|
||
466
Nutanix
NTNX
$10.4B
| $4.17M | 0.02% |
56,100
+13,548
|
|
||
467
SS&C Technologies
SSNC
$18.3B
| $4.16M | 0.02% |
46,873
-1,229
|
|
||
468
Teva Pharmaceuticals
TEVA
$40B
| $4.15M | 0.02% |
205,464
+19,477
|
|
||
|
TEM
469
Tempus AI
TEM
$9.33B
| $4.13M | 0.02% |
51,152
+13,969
|
|
||
470
Packaging Corp of America
PKG
$20.9B
| $4.08M | 0.02% |
18,707
+947
|
|
||
471
Align Technology
ALGN
$12.6B
| $4.07M | 0.02% |
32,470
+19,831
|
|
||
472
Zoom
ZM
$26.4B
| $4.03M | 0.02% |
48,801
+5,838
|
|
||
473
Rollins
ROL
$31B
| $4.02M | 0.02% |
68,428
+4,354
|
|
||
474
Carlisle Companies
CSL
$16.8B
| $4.02M | 0.02% |
12,213
-42
|
|
||
475
TransUnion
TRU
$13.6B
| $3.99M | 0.01% |
47,664
+8,656
|
|