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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Holding
1,257
Top Buys
| 1 | +$403M | |
| 2 | +$262M | |
| 3 | +$242M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 | +$355M | |
| 2 | +$172M | |
| 3 | +$159M | |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$21.7B
| $4.22M | 0.02% |
14,514
+1,276
|
|
||
477
Amcor
AMCR
$19.9B
| $4.22M | 0.02% |
106,080
+5,765
|
|
||
478
Coeur Mining
CDE
$16.5B
| $4.22M | 0.02% |
+224,575
|
|
||
479
T. Rowe Price
TROW
$23.6B
| $4.11M | 0.01% |
45,562
+83
|
|
||
480
Brown & Brown
BRO
$21.8B
| $4.1M | 0.01% |
62,917
+4,929
|
|
||
481
Illumina
ILMN
$26.7B
| $4.04M | 0.01% |
32,736
+1,053
|
|
||
482
W.R. Berkley
WRB
$26.5B
| $4.03M | 0.01% |
60,838
-6,797
|
|
||
483
Principal Financial Group
PFG
$23.3B
| $4.03M | 0.01% |
44,734
+661
|
|
||
484
Allegion
ALLE
$12B
| $3.99M | 0.01% |
27,433
+3,471
|
|
||
|
P
485
Everpure Inc
P
$23B
| $3.99M | 0.01% |
67,509
+7,316
|
|
||
486
Reliance Steel & Aluminium
RS
$19.7B
| $3.96M | 0.01% |
13,025
+686
|
|
||
|
CRWV
487
CoreWeave Inc
CRWV
$52.7B
| $3.94M | 0.01% |
50,799
+17,950
|
|
||
488
KeyCorp
KEY
$25.1B
| $3.89M | 0.01% |
194,029
-282,804
|
|
||
489
Charter Communications
CHTR
$16.4B
| $3.89M | 0.01% |
17,997
+645
|
|
||
490
Loews
L
$23.3B
| $3.84M | 0.01% |
35,960
+1,031
|
|
||
491
SBA Communications
SBAC
$19.5B
| $3.84M | 0.01% |
22,293
+2,002
|
|
||
492
Watsco Inc
WSO
$16.9B
| $3.82M | 0.01% |
10,505
+874
|
|
||
493
US Foods
USFD
$21.6B
| $3.81M | 0.01% |
41,353
+37,542
|
|
||
494
Ball Corp
BALL
$16.5B
| $3.75M | 0.01% |
63,419
+8,607
|
|
||
495
Southern Copper
SCCO
$143B
| $3.75M | 0.01% |
22,005
+12,716
|
|
||
496
Entegris
ENTG
$24.6B
| $3.73M | 0.01% |
31,843
+6,777
|
|
||
497
Lennar Class A
LEN
$23B
| $3.72M | 0.01% |
42,865
+1,322
|
|
||
498
Essex Property Trust
ESS
$19B
| $3.72M | 0.01% |
15,378
+1,705
|
|
||
499
West Pharmaceutical
WST
$24.8B
| $3.72M | 0.01% |
14,828
+381
|
|
||
500
PTC
PTC
$13.4B
| $3.71M | 0.01% |
26,038
+803
|
|