DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
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 | 41.87% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$21B
| $3.97M | 0.01% |
20,833
-553
|
|
||
477
Amkor Technology
AMKR
$9B
| $3.97M | 0.01% |
+139,666
|
|
||
478
CyberArk
CYBR
$23.1B
| $3.96M | 0.01% |
8,193
-2,036
|
|
||
479
Biogen
BIIB
$26.7B
| $3.95M | 0.01% |
28,218
+791
|
|
||
480
Gartner
IT
$16.8B
| $3.93M | 0.01% |
14,945
-6,637
|
|
||
481
Estee Lauder
EL
$33.9B
| $3.92M | 0.01% |
44,439
+4,548
|
|
||
482
HEICO Corp
HEI
$44.1B
| $3.87M | 0.01% |
12,002
-2,134
|
|
||
483
Watsco Inc
WSO
$14B
| $3.86M | 0.01% |
9,559
+22
|
|
||
484
GoDaddy
GDDY
$17.3B
| $3.85M | 0.01% |
28,155
+2,431
|
|
||
485
SBA Communications
SBAC
$20.7B
| $3.82M | 0.01% |
19,774
+172
|
|
||
486
Amcor
AMCR
$19.7B
| $3.82M | 0.01% |
466,484
-2,290
|
|
||
487
Delta Air Lines
DAL
$41.9B
| $3.81M | 0.01% |
67,069
+34,352
|
|
||
488
Corpay
CPAY
$20.7B
| $3.79M | 0.01% |
13,156
+679
|
|
||
489
lululemon athletica
LULU
$21.8B
| $3.73M | 0.01% |
20,950
+310
|
|
||
490
Coterra Energy
CTRA
$20.4B
| $3.72M | 0.01% |
157,264
+7,934
|
|
||
491
Affirm
AFRM
$23.4B
| $3.71M | 0.01% |
50,782
+47,863
|
|
||
492
Essex Property Trust
ESS
$17B
| $3.7M | 0.01% |
13,826
-307
|
|
||
493
Texas Pacific Land
TPL
$19.9B
| $3.7M | 0.01% |
3,963
+253
|
|
||
494
Global Payments
GPN
$17.9B
| $3.69M | 0.01% |
44,397
-42
|
|
||
495
Zimmer Biomet
ZBH
$19.3B
| $3.68M | 0.01% |
37,327
+1,894
|
|
||
496
Pinterest
PINS
$17.6B
| $3.67M | 0.01% |
114,129
+7,728
|
|
||
497
Las Vegas Sands
LVS
$46.1B
| $3.54M | 0.01% |
65,757
+1,652
|
|
||
498
West Pharmaceutical
WST
$19.9B
| $3.53M | 0.01% |
13,472
+705
|
|
||
499
Dollar Tree
DLTR
$22.6B
| $3.53M | 0.01% |
37,408
-781
|
|
||
500
Boston Properties
BXP
$11.5B
| $3.53M | 0.01% |
47,456
+3,700
|
|