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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$19.1B
| $3.53M | 0.01% |
28,759
+3,244
|
|
||
502
Aptiv
APTV
$15.1B
| $3.48M | 0.01% |
40,417
+1,659
|
|
||
503
C.H. Robinson
CHRW
$20.1B
| $3.47M | 0.01% |
26,187
+2,113
|
|
||
504
Genuine Parts
GPC
$14.6B
| $3.46M | 0.01% |
24,974
+1,914
|
|
||
505
Waters Corp
WAT
$29.7B
| $3.46M | 0.01% |
11,527
+511
|
|
||
506
Albemarle
ALB
$21.4B
| $3.34M | 0.01% |
+41,247
|
|
||
507
Nordson
NDSN
$15.1B
| $3.34M | 0.01% |
14,728
+1,974
|
|
||
508
Transmedics
TMDX
$3.61B
| $3.33M | 0.01% |
29,691
+19,787
|
|
||
509
Principal Financial Group
PFG
$19.2B
| $3.32M | 0.01% |
40,098
+1,290
|
|
||
510
Reliance Steel & Aluminium
RS
$15.5B
| $3.32M | 0.01% |
11,808
-284
|
|
||
511
AbCellera Biologics
ABCL
$1.03B
| $3.3M | 0.01% |
+656,208
|
|
||
512
International Flavors & Fragrances
IFF
$18.1B
| $3.3M | 0.01% |
53,602
+2,226
|
|
||
513
CF Industries
CF
$19.7B
| $3.24M | 0.01% |
36,134
-775
|
|
||
514
RPM International
RPM
$12.7B
| $3.23M | 0.01% |
27,380
+1,005
|
|
||
515
Loews
L
$21.9B
| $3.19M | 0.01% |
31,749
+121
|
|
||
516
KeyCorp
KEY
$21.8B
| $3.16M | 0.01% |
168,809
+1,767
|
|
||
517
United Therapeutics
UTHR
$23.7B
| $3.15M | 0.01% |
7,506
-58
|
|
||
518
Sun Communities
SUI
$15.7B
| $3.12M | 0.01% |
24,222
+1,552
|
|
||
519
Invitation Homes
INVH
$15.2B
| $3.06M | 0.01% |
104,312
-1,917
|
|
||
520
Toast
TOST
$15.8B
| $3.06M | 0.01% |
83,718
+3,468
|
|
||
521
Bunge Global
BG
$24.3B
| $3.05M | 0.01% |
37,576
+6,443
|
|
||
522
Gen Digital
GEN
$11.8B
| $3.04M | 0.01% |
107,025
+1,866
|
|
||
523
Fox Class A
FOXA
$24.9B
| $3.03M | 0.01% |
47,982
+888
|
|
||
524
Mid-America Apartment Communities
MAA
$14.2B
| $3.02M | 0.01% |
21,627
+727
|
|
||
525
Illumina
ILMN
$19.3B
| $3.01M | 0.01% |
31,683
+2,180
|
|