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
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Erie Indemnity
ERIE
$12.3B
| $1.77M | 0.01% |
5,571
+172
|
|
||
602
TechnipFMC
FTI
$28.3B
| $1.77M | 0.01% |
44,794
+28,036
|
|
||
603
ADS-TEC Energy
ADSE
$635M
| $1.76M | 0.01% |
147,016
|
|
||
|
VNET
604
VNET Group
VNET
$2.45B
| $1.74M | 0.01% |
+168,800
|
|
||
605
Badger Meter
BMI
$4.48B
| $1.72M | 0.01% |
9,623
+2,407
|
|
||
606
NIO
NIO
$14.6B
| $1.71M | 0.01% |
224,663
+131,679
|
|
||
607
WIX.com
WIX
$5.2B
| $1.7M | 0.01% |
9,565
|
|
||
608
Corebridge Financial
CRBG
$11.6B
| $1.68M | 0.01% |
52,321
+9,534
|
|
||
609
Cadeler
CDLR
$2.12B
| $1.63M | 0.01% |
79,007
|
|
||
610
AeroVironment
AVAV
$10.1B
| $1.63M | 0.01% |
5,168
+2,435
|
|
||
611
Oscar Health
OSCR
$3.64B
| $1.62M | 0.01% |
85,465
-3,973
|
|
||
612
Bentley Systems
BSY
$10.6B
| $1.59M | 0.01% |
30,869
-1,059
|
|
||
613
CEVA Inc
CEVA
$539M
| $1.57M | 0.01% |
59,447
+24,778
|
|
||
614
Recursion Pharmaceuticals
RXRX
$1.67B
| $1.53M | 0.01% |
+313,707
|
|
||
|
CRCL
615
Circle Internet Group
CRCL
$25.6B
| $1.47M | 0.01% |
+11,055
|
|
||
616
XPO
XPO
$22.6B
| $1.45M | 0.01% |
11,189
+8,087
|
|
||
617
Vipshop
VIPS
$7.75B
| $1.43M | 0.01% |
72,637
+45,600
|
|
||
618
Kopin
KOPN
$406M
| $1.41M | 0.01% |
579,945
+342,389
|
|
||
619
Core & Main
CNM
$9.55B
| $1.4M | 0.01% |
26,046
+1,288
|
|
||
620
Yum China
YUMC
$18B
| $1.38M | 0.01% |
32,044
+1,467
|
|
||
621
NuScale Power
SMR
$3.72B
| $1.35M | 0.01% |
37,501
+10,136
|
|
||
622
SoundHound AI
SOUN
$2.74B
| $1.27M | ﹤0.01% |
79,279
-45,264
|
|
||
|
OKLO
623
Oklo
OKLO
$9.59B
| $1.27M | ﹤0.01% |
+11,372
|
|
||
624
monday.com
MNDY
$3.54B
| $1.27M | ﹤0.01% |
6,534
|
|
||
625
Advanced Drainage Systems
WMS
$10.8B
| $1.21M | ﹤0.01% |
8,704
-1,857
|
|