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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$28.3B
| $84.2M | 0.29% |
1,269,391
+170,847
|
|
||
52
Mercado Libre
MELI
$89.1B
| $82.9M | 0.29% |
41,161
-1,441
|
|
||
53
BioMarin Pharmaceuticals
BMRN
$11.9B
| $80.8M | 0.28% |
1,359,549
+85,265
|
|
||
54
Micron Technology
MU
$464B
| $79M | 0.28% |
276,765
-37,836
|
|
||
55
Ecolab
ECL
$86.9B
| $78.5M | 0.27% |
299,125
+541
|
|
||
56
Chevron
CVX
$370B
| $78.2M | 0.27% |
512,875
+17,643
|
|
||
57
Arrow Electronics
ARW
$7.77B
| $77.9M | 0.27% |
706,687
+234,874
|
|
||
58
Coca-Cola Europacific Partners
CCEP
$49.5B
| $77.2M | 0.27% |
1,103,612
+20,214
|
|
||
59
Costco
COST
$449B
| $75.9M | 0.26% |
88,026
+2,514
|
|
||
60
Colgate-Palmolive
CL
$79.5B
| $72.6M | 0.25% |
918,682
+163,344
|
|
||
61
Arista Networks
ANET
$168B
| $72.4M | 0.25% |
552,579
-9,631
|
|
||
62
Skyworks Solutions
SWKS
$8.96B
| $72.4M | 0.25% |
1,141,649
+252,376
|
|
||
63
Applied Materials
AMAT
$295B
| $72.2M | 0.25% |
280,792
+94,779
|
|
||
64
Home Depot
HD
$379B
| $70.7M | 0.25% |
205,394
+4,408
|
|
||
65
Intel
INTC
$228B
| $70.5M | 0.25% |
1,909,463
-657,285
|
|
||
66
GE Vernova
GEV
$235B
| $67.9M | 0.24% |
103,956
+12,531
|
|
||
67
Peloton Interactive
PTON
$1.71B
| $66.4M | 0.23% |
10,776,627
+6,331,510
|
|
||
68
Thermo Fisher Scientific
TMO
$196B
| $66.4M | 0.23% |
114,507
-12,342
|
|
||
69
Cirrus Logic
CRUS
$7.2B
| $63.1M | 0.22% |
532,180
|
|
||
|
NIQ
70
NIQ Global Intelligence PLC
NIQ
$3.93B
| $61.1M | 0.21% |
3,703,718
-38,733
|
|
||
71
Walt Disney
DIS
$188B
| $61M | 0.21% |
535,794
+31,657
|
|
||
72
Abbott
ABT
$202B
| $60.1M | 0.21% |
479,706
+15,578
|
|
||
73
Wells Fargo
WFC
$251B
| $59.2M | 0.21% |
635,524
+9,791
|
|
||
74
Baidu
BIDU
$42.8B
| $59.1M | 0.21% |
452,579
+446,051
|
|
||
75
Verizon
VZ
$211B
| $58.4M | 0.2% |
1,432,652
+177,311
|
|