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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 | |
|---|---|---|---|---|---|---|
551
Fox Class A
FOXA
$20.5B
| $2.74M | 0.01% |
46,836
-1,146
|
|
||
552
Rocket Companies
RKT
$41.8B
| $2.73M | 0.01% |
191,744
+20,305
|
|
||
553
Ondas Inc
ONDS
$4.04B
| $2.72M | 0.01% |
300,559
-373,939
|
|
||
554
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $2.7M | 0.01% |
+31,353
|
|
||
555
Reddit
RDDT
$30.4B
| $2.7M | 0.01% |
20,019
+579
|
|
||
556
HubSpot
HUBS
$8.72B
| $2.66M | 0.01% |
10,909
+516
|
|
||
557
Moderna
MRNA
$23.7B
| $2.64M | 0.01% |
+51,901
|
|
||
558
Ralph Lauren
RL
$24.4B
| $2.62M | 0.01% |
7,613
+5,177
|
|
||
559
Amprius Technologies
AMPX
$1.78B
| $2.58M | 0.01% |
+153,032
|
|
||
560
Clorox
CLX
$11.5B
| $2.56M | 0.01% |
24,722
+3,128
|
|
||
561
Domino's
DPZ
$9.49B
| $2.54M | 0.01% |
7,083
+1,242
|
|
||
562
Dick's Sporting Goods
DKS
$21.2B
| $2.52M | 0.01% |
12,724
|
|
||
563
Toast
TOST
$14.9B
| $2.48M | 0.01% |
93,737
+1,576
|
|
||
564
XPeng
XPEV
$11.7B
| $2.47M | 0.01% |
144,508
+29,860
|
|
||
565
Affirm
AFRM
$26.6B
| $2.46M | 0.01% |
53,759
+2,977
|
|
||
566
Regency Centers
REG
$14.7B
| $2.46M | 0.01% |
32,499
+3,060
|
|
||
567
Iris Energy
IREN
$17.1B
| $2.44M | 0.01% |
+71,182
|
|
||
568
Blue Owl Capital
OBDC
$5.3B
| $2.44M | 0.01% |
220,376
-172,135
|
|
||
569
Badger Meter
BMI
$4.11B
| $2.44M | 0.01% |
15,993
+1,365
|
|
||
570
Builders FirstSource
BLDR
$9.54B
| $2.41M | 0.01% |
29,328
-77,387
|
|
||
571
Futu Holdings
FUTU
$13.8B
| $2.41M | 0.01% |
17,633
-2,400
|
|
||
572
Centrus Energy
LEU
$3.35B
| $2.4M | 0.01% |
13,819
+4,604
|
|
||
573
Ormat Technologies
ORA
$7.38B
| $2.35M | 0.01% |
+20,977
|
|
||
574
Samsara
IOT
$16.9B
| $2.31M | 0.01% |
72,865
-71,442
|
|
||
575
Delta Air Lines
DAL
$60.5B
| $2.3M | 0.01% |
34,599
-31,827
|
|