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 | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$321B
| $186M | 0.65% |
866,532
-592,613
|
|
||
27
Lam Research
LRCX
$287B
| $177M | 0.62% |
1,033,784
-1,566,311
|
|
||
28
Qualcomm
QCOM
$149B
| $173M | 0.61% |
1,014,250
+376,710
|
|
||
29
S&P Global
SPGI
$132B
| $164M | 0.57% |
313,444
+62,868
|
|
||
30
Chubb
CB
$134B
| $162M | 0.57% |
519,712
-114,153
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.04T
| $154M | 0.54% |
305,778
+19,739
|
|
||
32
UnitedHealth
UNH
$264B
| $145M | 0.5% |
437,929
+48,691
|
|
||
33
Intuitive Surgical
ISRG
$176B
| $139M | 0.48% |
244,742
-5,119
|
|
||
34
Johnson & Johnson
JNJ
$598B
| $135M | 0.47% |
653,850
-507,365
|
|
||
35
AbbVie
ABBV
$413B
| $131M | 0.46% |
575,107
+81,312
|
|
||
36
Exxon Mobil
XOM
$644B
| $129M | 0.45% |
1,075,263
+55,353
|
|
||
37
Netflix
NFLX
$408B
| $126M | 0.44% |
1,346,425
+376,505
|
|
||
38
Cisco
CSCO
$310B
| $118M | 0.41% |
1,534,364
+59,133
|
|
||
39
Waste Management
WM
$97.4B
| $116M | 0.41% |
528,562
+375,451
|
|
||
40
Emerson Electric
EMR
$84.9B
| $116M | 0.4% |
873,898
+14,391
|
|
||
41
NextEra Energy
NEE
$192B
| $116M | 0.4% |
1,438,894
+41,988
|
|
||
42
PepsiCo
PEP
$229B
| $113M | 0.39% |
786,442
+31,487
|
|
||
43
Match Group
MTCH
$7.4B
| $111M | 0.39% |
3,431,061
+849,472
|
|
||
44
GE Aerospace
GE
$361B
| $111M | 0.39% |
358,857
+7,188
|
|
||
45
ServiceNow
NOW
$115B
| $102M | 0.36% |
668,321
+87,781
|
|
||
46
Merck
MRK
$301B
| $100M | 0.35% |
950,334
+201,907
|
|
||
47
Criteo
CRTO
$919M
| $87.8M | 0.31% |
4,258,161
+121,477
|
|
||
48
IBM
IBM
$223B
| $86M | 0.3% |
290,284
+11,288
|
|
||
49
Marvell Technology
MRVL
$69.1B
| $84.4M | 0.29% |
993,351
-1,163,435
|
|
||
50
Procter & Gamble
PG
$382B
| $84.3M | 0.29% |
588,052
+123,713
|
|