DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
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 | 39.42% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Build-A-Bear
BBW
$444M
| $1.23M | ﹤0.01% |
+20,006
|
|
||
627
Rhythm Pharmaceuticals
RYTM
$6.2B
| $1.19M | ﹤0.01% |
11,163
+5,635
|
|
||
628
Ionis Pharmaceuticals
IONS
$12.3B
| $1.17M | ﹤0.01% |
14,838
+5,530
|
|
||
629
BridgeBio Pharma
BBIO
$13B
| $1.11M | ﹤0.01% |
14,451
+4,028
|
|
||
630
One Stop Systems
OSS
$408M
| $1.1M | ﹤0.01% |
152,901
+137,353
|
|
||
631
Bentley Systems
BSY
$9.74B
| $1.08M | ﹤0.01% |
28,353
-2,516
|
|
||
632
Summit Therapeutics
SMMT
$13.1B
| $1.07M | ﹤0.01% |
61,061
+30,138
|
|
||
633
KE Holdings
BEKE
$20.3B
| $1.06M | ﹤0.01% |
67,161
+10,160
|
|
||
634
Prospect Capital
PSEC
$1.09B
| $1.04M | ﹤0.01% |
401,659
|
|
||
635
Brown-Forman Class B
BF.B
$12.1B
| $1.04M | ﹤0.01% |
39,900
|
|
||
|
TE
636
T1 Energy Inc
TE
$1.58B
| $995K | ﹤0.01% |
+149,022
|
|
||
637
Carpenter Technology
CRS
$20.3B
| $971K | ﹤0.01% |
+3,085
|
|
||
638
Viking Therapeutics
VKTX
$3.51B
| $963K | ﹤0.01% |
27,376
+4,655
|
|
||
639
XPO
XPO
$24B
| $963K | ﹤0.01% |
7,084
-4,105
|
|
||
640
NuScale Power
SMR
$3.89B
| $957K | ﹤0.01% |
67,570
+30,069
|
|
||
641
WIX.com
WIX
$2.29B
| $957K | ﹤0.01% |
9,214
-351
|
|
||
642
monday.com
MNDY
$3.68B
| $944K | ﹤0.01% |
6,400
-134
|
|
||
643
Vipshop
VIPS
$6.7B
| $944K | ﹤0.01% |
53,337
-19,300
|
|
||
644
Spire Global
SPIR
$775M
| $933K | ﹤0.01% |
+124,413
|
|
||
645
Tencent Music
TME
$13.1B
| $880K | ﹤0.01% |
50,202
+3,021
|
|
||
646
Structure Therapeutics
GPCR
$2.75B
| $879K | ﹤0.01% |
12,639
-249
|
|
||
647
Ralph Lauren
RL
$19.8B
| $861K | ﹤0.01% |
+2,436
|
|
||
648
Alkermes
ALKS
$6.25B
| $861K | ﹤0.01% |
30,762
+17,532
|
|
||
649
ZTO Express
ZTO
$18.2B
| $852K | ﹤0.01% |
40,764
+6,487
|
|
||
650
Huazhu Hotels Group
HTHT
$14.2B
| $814K | ﹤0.01% |
17,305
|
|