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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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$6.73B
| $1.25M | ﹤0.01% |
30,131
-2,880
|
|
||
627
Lightpath Technologies
LPTH
$856M
| $1.24M | ﹤0.01% |
+123,919
|
|
||
628
KE Holdings
BEKE
$15.8B
| $1.23M | ﹤0.01% |
82,254
+15,093
|
|
||
629
Huazhu Hotels Group
HTHT
$12.7B
| $1.23M | ﹤0.01% |
24,437
+7,132
|
|
||
630
Procept Biorobotics
PRCT
$1.22B
| $1.18M | ﹤0.01% |
47,151
-52,416
|
|
||
631
Corebridge Financial
CRBG
$12.7B
| $1.15M | ﹤0.01% |
48,006
-97,692
|
|
||
632
Life Time Group Holdings
LTH
$8.87B
| $1.13M | ﹤0.01% |
+41,886
|
|
||
633
Vaxcyte
PCVX
$7.75B
| $1.11M | ﹤0.01% |
19,100
+2,629
|
|
||
634
Kratos Defense & Security Solutions
KTOS
$8.69B
| $1.1M | ﹤0.01% |
+15,584
|
|
||
635
Hyatt Hotels
H
$18.6B
| $1.08M | ﹤0.01% |
7,542
-372
|
|
||
636
Scholar Rock
SRRK
$6.45B
| $1.08M | ﹤0.01% |
21,958
-13,101
|
|
||
637
Alkermes
ALKS
$8.81B
| $1.08M | ﹤0.01% |
30,525
-237
|
|
||
|
VNET
638
VNET Group
VNET
$2.19B
| $1.08M | ﹤0.01% |
128,063
-36,637
|
|
||
639
XP
XP
$8.15B
| $1.07M | ﹤0.01% |
56,201
+12,158
|
|
||
640
Sphere Entertainment
SPHR
$5.78B
| $1.06M | ﹤0.01% |
+9,018
|
|
||
641
Warby Parker
WRBY
$3.37B
| $1.06M | ﹤0.01% |
+50,152
|
|
||
642
Prospect Capital
PSEC
$1.14B
| $1.05M | ﹤0.01% |
401,659
|
|
||
643
nVent Electric
NVT
$27.8B
| $1.05M | ﹤0.01% |
8,851
+6,351
|
|
||
|
TE
644
T1 Energy Inc
TE
$2.37B
| $1.04M | ﹤0.01% |
237,005
+87,983
|
|
||
645
Rithm Capital
RITM
$5.2B
| $1.01M | ﹤0.01% |
106,531
+94,670
|
|
||
|
ZENA
646
ZenaTech Inc
ZENA
$122M
| $1M | ﹤0.01% |
434,487
+237,349
|
|
||
647
FS KKR Capital
FSK
$2.83B
| $999K | ﹤0.01% |
98,156
-65,947
|
|
||
648
Lyft
LYFT
$5.35B
| $994K | ﹤0.01% |
+74,748
|
|
||
649
Rhythm Pharmaceuticals
RYTM
$7.43B
| $974K | ﹤0.01% |
11,195
+32
|
|
||
|
KLAR
650
Klarna Group
KLAR
$7.23B
| $972K | ﹤0.01% |
74,204
-149,368
|
|