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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 | |
|---|---|---|---|---|---|---|
501
MasTec
MTZ
$31.3B
| $3.7M | 0.01% |
+11,498
|
|
||
502
HEICO Corp
HEI
$48.2B
| $3.65M | 0.01% |
13,294
+623
|
|
||
503
SS&C Technologies
SSNC
$15.3B
| $3.63M | 0.01% |
53,664
+6,819
|
|
||
504
lululemon athletica
LULU
$13.4B
| $3.61M | 0.01% |
23,549
+1,106
|
|
||
505
NVR
NVR
$18.4B
| $3.59M | 0.01% |
545
+16
|
|
||
506
Shoals Technologies Group
SHLS
$1.51B
| $3.58M | 0.01% |
544,657
+20,323
|
|
||
507
CoStar Group
CSGP
$12.4B
| $3.56M | 0.01% |
88,222
+3,015
|
|
||
508
Flutter Entertainment
FLUT
$18.1B
| $3.54M | 0.01% |
34,758
-27,542
|
|
||
509
Estee Lauder
EL
$29.1B
| $3.54M | 0.01% |
49,368
+4,929
|
|
||
510
Zimmer Biomet
ZBH
$18B
| $3.53M | 0.01% |
39,085
+1,758
|
|
||
511
McCormick & Company Non-Voting
MKC
$13.7B
| $3.53M | 0.01% |
70,019
+1,202
|
|
||
512
Blue Owl Capital
OWL
$5.79B
| $3.52M | 0.01% |
386,085
-36,406
|
|
||
513
Revolution Medicines
RVMD
$38.7B
| $3.52M | 0.01% |
+36,187
|
|
||
|
HOLX
514
DELISTED
Hologic
HOLX
| $3.42M | 0.01% |
45,279
+2,125
|
|
||
515
Global Payments
GPN
$19.1B
| $3.4M | 0.01% |
50,594
+5,332
|
|
||
516
CDW
CDW
$17B
| $3.38M | 0.01% |
27,918
+556
|
|
||
517
Hims & Hers Health
HIMS
$7.86B
| $3.38M | 0.01% |
162,594
+150,824
|
|
||
518
TransUnion
TRU
$13.6B
| $3.35M | 0.01% |
48,378
+6,762
|
|
||
519
XPO
XPO
$23.7B
| $3.32M | 0.01% |
17,046
+9,962
|
|
||
520
Las Vegas Sands
LVS
$31.2B
| $3.31M | 0.01% |
61,455
+2,960
|
|
||
521
First Citizens BancShares
FCNCA
$24.1B
| $3.27M | 0.01% |
1,735
+59
|
|
||
522
Credo Technology Group
CRDO
$44.4B
| $3.27M | 0.01% |
34,818
+4,761
|
|
||
|
MDLN
523
Medline Inc
MDLN
$32.9B
| $3.23M | 0.01% |
72,650
-34,928
|
|
||
524
Avery Dennison
AVY
$12.7B
| $3.22M | 0.01% |
18,673
+1,677
|
|
||
525
Incyte
INCY
$22.7B
| $3.21M | 0.01% |
34,157
+1,130
|
|