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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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$12.1B
| $3.18M | 0.01% |
9,289
+130
|
|
||
527
Kimco Realty
KIM
$17.5B
| $3.17M | 0.01% |
141,079
+10,266
|
|
||
528
Butterfly Network
BFLY
$2.33B
| $3.15M | 0.01% |
780,335
|
|
||
529
W.P. Carey
WPC
$16.5B
| $3.14M | 0.01% |
46,211
+7,224
|
|
||
530
Mid-America Apartment Communities
MAA
$16.4B
| $3.11M | 0.01% |
25,495
+3,868
|
|
||
531
RPM International
RPM
$14.4B
| $3.11M | 0.01% |
31,293
+5,328
|
|
||
532
Aptiv
APTV
$12.8B
| $3.08M | 0.01% |
44,408
+3,991
|
|
||
533
Royal Gold
RGLD
$17.6B
| $3.08M | 0.01% |
12,100
+10,988
|
|
||
534
Kopin
KOPN
$708M
| $3.07M | 0.01% |
1,364,621
+70,253
|
|
||
535
Invitation Homes
INVH
$18.1B
| $3.07M | 0.01% |
123,461
+7,917
|
|
||
536
Tradeweb Markets
TW
$19.9B
| $3.06M | 0.01% |
26,021
+4,619
|
|
||
537
Zscaler
ZS
$21.4B
| $3.04M | 0.01% |
21,697
+1,059
|
|
||
538
Genuine Parts
GPC
$16B
| $3.04M | 0.01% |
28,757
+1,322
|
|
||
539
Astera Labs
ALAB
$67.1B
| $3.03M | 0.01% |
27,660
+1,847
|
|
||
540
ATI
ATI
$26.9B
| $3.02M | 0.01% |
20,789
+18,827
|
|
||
541
Okta
OKTA
$21.6B
| $2.98M | 0.01% |
37,918
-336,651
|
|
||
542
Ambarella
AMBA
$2.73B
| $2.97M | 0.01% |
57,689
+10,531
|
|
||
543
Cooper Companies
COO
$13.9B
| $2.95M | 0.01% |
41,193
+1,882
|
|
||
544
Millicom
TIGO
$15B
| $2.93M | 0.01% |
+39,052
|
|
||
545
Fabrinet
FN
$18.8B
| $2.92M | 0.01% |
5,602
+5,119
|
|
||
546
AeroVironment
AVAV
$6.98B
| $2.92M | 0.01% |
15,939
-9,914
|
|
||
547
CEVA Inc
CEVA
$1.18B
| $2.85M | 0.01% |
152,741
+23,024
|
|
||
|
CNH
548
CNH Industrial
CNH
$13.7B
| $2.84M | 0.01% |
257,979
+37,871
|
|
||
549
Everest Group
EG
$14.1B
| $2.76M | 0.01% |
8,445
+705
|
|
||
550
Super Micro Computer
SMCI
$19.8B
| $2.74M | 0.01% |
120,438
-92,598
|
|