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
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$127B
| $179M | 0.67% |
633,865
+7,681
|
|
||
27
Citigroup
C
$201B
| $174M | 0.65% |
1,714,144
+24,707
|
|
||
28
T-Mobile US
TMUS
$232B
| $171M | 0.64% |
715,202
+155,260
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.03T
| $144M | 0.54% |
286,039
+12,923
|
|
||
30
Datadog
DDOG
$44B
| $143M | 0.54% |
1,007,552
-621,348
|
|
||
31
UnitedHealth
UNH
$244B
| $134M | 0.5% |
389,238
+9,513
|
|
||
32
Morgan Stanley
MS
$264B
| $126M | 0.47% |
790,153
+6,368
|
|
||
33
S&P Global
SPGI
$123B
| $122M | 0.46% |
250,576
+809
|
|
||
34
Netflix
NFLX
$390B
| $116M | 0.43% |
969,920
-46,450
|
|
||
35
Exxon Mobil
XOM
$681B
| $115M | 0.43% |
1,019,910
+2,324
|
|
||
36
AbbVie
ABBV
$366B
| $114M | 0.43% |
493,795
-9,251
|
|
||
37
Emerson Electric
EMR
$74B
| $113M | 0.42% |
859,507
-64,577
|
|
||
38
Intuitive Surgical
ISRG
$167B
| $112M | 0.42% |
249,861
+50,854
|
|
||
39
Western Digital
WDC
$101B
| $110M | 0.41% |
918,463
-3,923,603
|
|
||
40
Goldman Sachs
GS
$250B
| $108M | 0.4% |
135,418
-465
|
|
||
41
ServiceNow
NOW
$108B
| $107M | 0.4% |
580,540
-16,065
|
|
||
42
Qualcomm
QCOM
$140B
| $106M | 0.4% |
637,540
+383,457
|
|
||
43
PepsiCo
PEP
$207B
| $106M | 0.4% |
754,955
-41,510
|
|
||
44
GE Aerospace
GE
$310B
| $106M | 0.4% |
351,669
+3,221
|
|
||
45
NextEra Energy
NEE
$191B
| $105M | 0.39% |
1,396,906
+21,642
|
|
||
46
Cisco
CSCO
$325B
| $101M | 0.38% |
1,475,231
+11,250
|
|
||
47
Mercado Libre
MELI
$83.9B
| $99.6M | 0.37% |
42,602
-906
|
|
||
|
SNDK
48
Sandisk
SNDK
$100B
| $94.5M | 0.35% |
842,604
-6,266,681
|
|
||
49
Criteo
CRTO
$887M
| $93.5M | 0.35% |
4,136,684
|
|
||
50
Match Group
MTCH
$7.06B
| $91.2M | 0.34% |
2,581,589
+1,060,038
|
|