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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$22.7B
| $3.01M | 0.01% |
36,878
+1,005
|
|
||
527
DraftKings
DKNG
$16.5B
| $3.01M | 0.01% |
80,377
-2,032
|
|
||
528
First Citizens BancShares
FCNCA
$23.4B
| $3M | 0.01% |
1,676
+38
|
|
||
529
XP
XP
$10.2B
| $2.99M | 0.01% |
159,037
+127,206
|
|
||
530
Clorox
CLX
$13.2B
| $2.92M | 0.01% |
23,700
+2,530
|
|
||
531
Fidelity National Financial
FNF
$16.1B
| $2.91M | 0.01% |
48,188
-360
|
|
||
532
Royalty Pharma
RPRX
$17.1B
| $2.9M | 0.01% |
82,301
+5,466
|
|
||
533
Aurora
AUR
$8.11B
| $2.9M | 0.01% |
537,575
+270,745
|
|
||
534
DocuSign
DOCU
$13.9B
| $2.86M | 0.01% |
39,657
+4,010
|
|
||
535
Kimco Realty
KIM
$14B
| $2.86M | 0.01% |
130,813
+17,719
|
|
||
536
Burlington
BURL
$15.9B
| $2.85M | 0.01% |
11,186
+324
|
|
||
537
Dynatrace
DT
$13.4B
| $2.84M | 0.01% |
58,524
+9,655
|
|
||
538
Dick's Sporting Goods
DKS
$18.5B
| $2.83M | 0.01% |
12,724
+2,773
|
|
||
539
Everest Group
EG
$13.2B
| $2.82M | 0.01% |
8,056
+239
|
|
||
540
Ball Corp
BALL
$13.3B
| $2.76M | 0.01% |
54,799
+1,973
|
|
||
541
Zebra Technologies
ZBRA
$12.8B
| $2.76M | 0.01% |
9,272
+33
|
|
||
542
Lemonade
LMND
$5.84B
| $2.75M | 0.01% |
+51,288
|
|
||
543
FS KKR Capital
FSK
$4.51B
| $2.73M | 0.01% |
183,144
+50,102
|
|
||
544
RBC Bearings
RBC
$14.1B
| $2.73M | 0.01% |
6,987
+3,340
|
|
||
545
Cooper Companies
COO
$15.5B
| $2.7M | 0.01% |
39,311
+4,613
|
|
||
546
Essential Utilities
WTRG
$11.2B
| $2.68M | 0.01% |
67,180
+6,631
|
|
||
547
Best Buy
BBY
$16.7B
| $2.67M | 0.01% |
35,299
+843
|
|
||
548
Healthpeak Properties
DOC
$12.7B
| $2.67M | 0.01% |
139,373
-238
|
|
||
549
W.P. Carey
WPC
$14.8B
| $2.63M | 0.01% |
38,987
+1,454
|
|
||
550
Booz Allen Hamilton
BAH
$10.1B
| $2.6M | 0.01% |
25,999
+855
|
|