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
$28.7B
AUM Growth
+$1.92B
(+7.2%)
Holding
782
Top Buys
| 1 | +$467M | |
| 2 | +$259M | |
| 3 | +$206M | |
| 4 |
HP
HPQ
|
+$191M |
| 5 |
Atlassian
TEAM
|
+$186M |
Top Sells
| 1 | +$356M | |
| 2 | +$244M | |
| 3 | +$165M | |
| 4 |
TSMC
TSM
|
+$160M |
| 5 |
Advanced Micro Devices
AMD
|
+$133M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ambarella
AMBA
$2.63B
| $3.34M | 0.01% |
+47,158
|
|
||
527
Rocket Companies
RKT
$47.3B
| $3.32M | 0.01% |
+171,439
|
|
||
528
Futu Holdings
FUTU
$20.8B
| $3.29M | 0.01% |
20,033
+8,361
|
|
||
529
Toast
TOST
$16.1B
| $3.27M | 0.01% |
92,161
+8,443
|
|
||
530
Incyte
INCY
$20.2B
| $3.26M | 0.01% |
33,027
+2,962
|
|
||
|
VELO
531
Velo3D Inc
VELO
$292M
| $3.26M | 0.01% |
+237,368
|
|
||
532
Watsco Inc
WSO
$16.9B
| $3.25M | 0.01% |
9,631
+72
|
|
||
533
Cooper Companies
COO
$16.4B
| $3.22M | 0.01% |
39,311
|
|
||
534
Hologic
HOLX
$16.8B
| $3.21M | 0.01% |
43,154
-221,039
|
|
||
535
Invitation Homes
INVH
$16.1B
| $3.21M | 0.01% |
115,544
+11,232
|
|
||
536
JB Hunt Transport Services
JBHT
$22.1B
| $3.18M | 0.01% |
16,378
|
|
||
537
Procept Biorobotics
PRCT
$1.27B
| $3.13M | 0.01% |
99,567
+67,848
|
|
||
538
Albemarle
ALB
$21B
| $3.13M | 0.01% |
22,146
-19,101
|
|
||
539
EchoStar
SATS
$33.3B
| $3.11M | 0.01% |
+28,615
|
|
||
540
QuantumScape Corp
QS
$4.14B
| $3.11M | 0.01% |
298,166
-92,792
|
|
||
541
Avery Dennison
AVY
$15.2B
| $3.09M | 0.01% |
16,996
+1,066
|
|
||
542
Boston Properties
BXP
$9.13B
| $3.08M | 0.01% |
45,683
-1,773
|
|
||
543
Aptiv
APTV
$15.6B
| $3.08M | 0.01% |
40,417
|
|
||
544
Kopin
KOPN
$421M
| $3.03M | 0.01% |
1,294,368
+714,423
|
|
||
545
Mid-America Apartment Communities
MAA
$15.6B
| $3M | 0.01% |
21,627
|
|
||
546
Uranium Energy
UEC
$7.57B
| $2.98M | 0.01% |
255,091
+78,644
|
|
||
547
Butterfly Network
BFLY
$957M
| $2.97M | 0.01% |
780,335
+419,197
|
|
||
548
Pinterest
PINS
$11.6B
| $2.95M | 0.01% |
114,129
|
|
||
549
Gen Digital
GEN
$13.7B
| $2.94M | 0.01% |
108,304
+1,279
|
|
||
550
Ball Corp
BALL
$18B
| $2.9M | 0.01% |
54,812
+13
|
|