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 | |
|---|---|---|---|---|---|---|
576
Redwire
RDW
$1.57B
| $2.32M | 0.01% |
+304,640
|
|
||
577
Dynatrace
DT
$10.9B
| $2.3M | 0.01% |
53,115
-5,409
|
|
||
578
Tradeweb Markets
TW
$26.1B
| $2.3M | 0.01% |
21,402
|
|
||
579
Universal Health Services
UHS
$12.9B
| $2.29M | 0.01% |
10,491
|
|
||
580
Nutanix
NTNX
$10.9B
| $2.28M | 0.01% |
44,091
-12,009
|
|
||
581
Zillow
Z
$10.4B
| $2.25M | 0.01% |
33,011
-65,001
|
|
||
582
Solventum
SOLV
$12.7B
| $2.24M | 0.01% |
28,302
+1,069
|
|
||
583
Main Street Capital
MAIN
$5.16B
| $2.24M | 0.01% |
37,076
-36,122
|
|
||
584
Centrus Energy
LEU
$4.09B
| $2.24M | 0.01% |
9,215
+2,871
|
|
||
585
Fox Class B
FOX
$22.1B
| $2.21M | 0.01% |
34,101
|
|
||
586
Clorox
CLX
$15.3B
| $2.18M | 0.01% |
21,594
-2,106
|
|
||
587
Coherent
COHR
$56B
| $2.13M | 0.01% |
11,555
+8,793
|
|
||
588
Entegris
ENTG
$20.6B
| $2.11M | 0.01% |
25,066
-959
|
|
||
589
Healthpeak Properties
DOC
$12.3B
| $2.11M | 0.01% |
131,063
-8,310
|
|
||
|
TEM
590
Tempus AI
TEM
$9.53B
| $2.1M | 0.01% |
35,637
-15,515
|
|
||
591
Zebra Technologies
ZBRA
$11B
| $2.06M | 0.01% |
8,486
-786
|
|
||
|
OKLO
592
Oklo
OKLO
$10.1B
| $2.05M | 0.01% |
28,625
+17,253
|
|
||
593
American Financial Group
AFG
$11.2B
| $2.04M | 0.01% |
14,914
-823
|
|
||
594
Lumentum
LITE
$55.9B
| $2.04M | 0.01% |
+5,527
|
|
||
595
Casey's General Stores
CASY
$25.5B
| $2.03M | 0.01% |
3,678
-125
|
|
||
596
Regency Centers
REG
$14.5B
| $2.03M | 0.01% |
29,439
-3,869
|
|
||
597
Hercules Capital
HTGC
$2.68B
| $2.03M | 0.01% |
107,922
-6,270
|
|
||
|
CNH
598
CNH Industrial
CNH
$15.4B
| $2.03M | 0.01% |
220,108
-642,358
|
|
||
599
Booz Allen Hamilton
BAH
$9.38B
| $2M | 0.01% |
23,684
-2,315
|
|
||
600
UDR
UDR
$12.3B
| $1.99M | 0.01% |
54,229
-7,123
|
|