DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
22.48%
1 Year Est. Return
+22.48%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Holding
778
Top Buys
| 1 | +$276M | |
| 2 | +$261M | |
| 3 | +$234M | |
| 4 |
Booking.com
BKNG
|
+$129M |
| 5 |
Lam Research
LRCX
|
+$119M |
Top Sells
| 1 | +$368M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
Western Digital
WDC
|
+$188M |
| 5 |
Meta Platforms (Facebook)
META
|
+$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$104B
| $88.6M | 0.41% |
45,393
+1,201
|
|
||
52
Vertex Pharmaceuticals
VRTX
$106B
| $85.6M | 0.39% |
176,531
-24,411
|
|
||
53
Medtronic
MDT
$122B
| $85.4M | 0.39% |
950,614
-18,671
|
|
||
54
Goldman Sachs
GS
$237B
| $78.3M | 0.36% |
143,286
-5,875
|
|
||
55
GE Aerospace
GE
$318B
| $78.1M | 0.36% |
390,264
-15,465
|
|
||
56
Abbott
ABT
$225B
| $73.7M | 0.34% |
555,396
-18,174
|
|
||
57
Chevron
CVX
$306B
| $71.7M | 0.33% |
428,341
-34,489
|
|
||
58
Arrow Electronics
ARW
$5.97B
| $71.1M | 0.33% |
685,051
+129,986
|
|
||
59
BioMarin Pharmaceuticals
BMRN
$10.1B
| $70.1M | 0.32% |
991,486
-1,684
|
|
||
60
Dell
DELL
$103B
| $68.4M | 0.32% |
750,323
+667,035
|
|
||
61
Merck
MRK
$210B
| $68M | 0.31% |
757,094
-20,190
|
|
||
62
Yum! Brands
YUM
$40B
| $66M | 0.3% |
419,217
+7,639
|
|
||
63
Intel
INTC
$177B
| $65.8M | 0.3% |
2,898,668
-371,737
|
|
||
64
Colgate-Palmolive
CL
$62.7B
| $62.5M | 0.29% |
666,659
+120,156
|
|
||
65
HP
HPQ
$26.7B
| $59.6M | 0.27% |
2,152,019
+756,378
|
|
||
66
Match Group
MTCH
$7.81B
| $59.5M | 0.27% |
1,907,864
-7,229
|
|
||
67
McDonald's
MCD
$217B
| $58.7M | 0.27% |
187,886
+38,780
|
|
||
68
Intuitive Surgical
ISRG
$156B
| $58.3M | 0.27% |
117,652
+17,121
|
|
||
69
Verizon
VZ
$170B
| $57.4M | 0.26% |
1,266,255
+38,745
|
|
||
70
Skyworks Solutions
SWKS
$10.8B
| $54.4M | 0.25% |
841,856
-12,378
|
|
||
71
Intercontinental Exchange
ICE
$90.6B
| $54.1M | 0.25% |
313,729
+10,057
|
|
||
72
Salesforce
CRM
$225B
| $54M | 0.25% |
201,107
-334,930
|
|
||
73
SLB Limited
SLB
$48.7B
| $52.8M | 0.24% |
1,262,812
+3,354
|
|
||
74
Amgen
AMGN
$158B
| $52.2M | 0.24% |
167,665
+2,891
|
|
||
75
Cisco
CSCO
$275B
| $51.2M | 0.24% |
829,820
-1,276,308
|
|