DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
22.48%
1 Year Est. Return
+22.48%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Holding
778
Top Buys
| 1 | +$276M | |
| 2 | +$261M | |
| 3 | +$234M | |
| 4 |
Booking.com
BKNG
|
+$129M |
| 5 |
Lam Research
LRCX
|
+$119M |
Top Sells
| 1 | +$368M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
Western Digital
WDC
|
+$188M |
| 5 |
Meta Platforms (Facebook)
META
|
+$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$869B
| $164M | 0.75% |
1,862,737
+380,720
|
|
||
27
T-Mobile US
TMUS
$255B
| $160M | 0.74% |
600,007
+72,704
|
|
||
28
Tesla
TSLA
$1.45T
| $157M | 0.72% |
605,566
-16,491
|
|
||
|
29
Booking.com
BKNG
$171B
| $156M | 0.72% |
33,925
+27,969
|
|
||
30
Zscaler
ZS
$47.9B
| $148M | 0.68% |
748,376
+80,993
|
|
||
31
TSMC
TSM
$1.58T
| $147M | 0.68% |
886,278
-46,011
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.04T
| $142M | 0.65% |
905,936
-13,154
|
|
||
33
Accenture
ACN
$151B
| $134M | 0.62% |
428,170
+312,928
|
|
||
34
Marvell Technology
MRVL
$76.6B
| $124M | 0.57% |
2,015,860
+1,856,833
|
|
||
35
S&P Global
SPGI
$149B
| $123M | 0.57% |
242,705
-16,298
|
|
||
36
Advanced Micro Devices
AMD
$387B
| $122M | 0.56% |
1,188,832
+734,563
|
|
||
37
Exxon Mobil
XOM
$476B
| $113M | 0.52% |
952,764
-72,619
|
|
||
38
ServiceNow
NOW
$187B
| $112M | 0.52% |
140,959
+13,406
|
|
||
39
PepsiCo
PEP
$207B
| $110M | 0.51% |
735,958
+107,528
|
|
||
40
Costco
COST
$423B
| $104M | 0.48% |
109,788
+20,206
|
|
||
41
Citigroup
C
$179B
| $104M | 0.48% |
1,462,160
+866,097
|
|
||
42
Emerson Electric
EMR
$73B
| $101M | 0.46% |
916,663
+48,226
|
|
||
43
NextEra Energy
NEE
$177B
| $99.9M | 0.46% |
1,409,395
+120,027
|
|
||
44
Thermo Fisher Scientific
TMO
$199B
| $98.6M | 0.45% |
198,211
-3,070
|
|
||
45
Coca-Cola Europacific Partners
CCEP
$40.2B
| $98.4M | 0.45% |
1,373,569
+339,038
|
|
||
46
AbbVie
ABBV
$405B
| $98.3M | 0.45% |
468,950
-70,578
|
|
||
47
Procter & Gamble
PG
$345B
| $96.5M | 0.44% |
566,072
+106,426
|
|
||
48
Netflix
NFLX
$511B
| $93.9M | 0.43% |
100,699
-41,804
|
|
||
49
Morgan Stanley
MS
$260B
| $90.8M | 0.42% |
778,556
-140,481
|
|
||
50
Home Depot
HD
$387B
| $89.5M | 0.41% |
244,269
-188
|
|