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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$238B
| $86.1M | 0.32% |
2,566,748
-3,247,222
|
|
||
52
HP
HPQ
$17.9B
| $84.3M | 0.32% |
3,096,428
+616
|
|
||
53
Arista Networks
ANET
$169B
| $81.9M | 0.31% |
562,210
+11,318
|
|
||
54
Ecolab
ECL
$76.2B
| $81.8M | 0.31% |
298,584
+22,752
|
|
||
55
Home Depot
HD
$331B
| $81.4M | 0.3% |
200,986
-36,319
|
|
||
56
Costco
COST
$434B
| $79.2M | 0.3% |
85,512
-13,966
|
|
||
57
IBM
IBM
$228B
| $78.7M | 0.29% |
278,996
+17,046
|
|
||
58
Flutter Entertainment
FLUT
$18.4B
| $77.8M | 0.29% |
306,300
+274,138
|
|
||
59
Chevron
CVX
$407B
| $76.9M | 0.29% |
495,232
+108,267
|
|
||
60
DexCom
DXCM
$25.8B
| $73.9M | 0.28% |
1,098,544
+803,086
|
|
||
61
Coca-Cola Europacific Partners
CCEP
$41.8B
| $71.9M | 0.27% |
1,083,398
-265,367
|
|
||
62
Procter & Gamble
PG
$333B
| $71.3M | 0.27% |
464,339
-85,555
|
|
||
63
BioMarin Pharmaceuticals
BMRN
$10.7B
| $69M | 0.26% |
1,274,284
+154,954
|
|
||
64
Skyworks Solutions
SWKS
$8.45B
| $68.5M | 0.26% |
889,273
+311,066
|
|
||
65
Cirrus Logic
CRUS
$7.35B
| $66.7M | 0.25% |
532,180
+27,706
|
|
||
66
Synopsys
SNPS
$78.6B
| $63.6M | 0.24% |
128,881
+88,661
|
|
||
67
Merck
MRK
$296B
| $62.8M | 0.23% |
748,427
-5,667
|
|
||
68
Abbott
ABT
$182B
| $62.2M | 0.23% |
464,128
-34,333
|
|
||
69
Uber
UBER
$151B
| $62M | 0.23% |
633,016
+156,487
|
|
||
70
Thermo Fisher Scientific
TMO
$183B
| $61.5M | 0.23% |
126,849
-12,465
|
|
||
71
AT&T
T
$203B
| $61.1M | 0.23% |
2,162,125
+136,070
|
|
||
72
Colgate-Palmolive
CL
$68.4B
| $60.4M | 0.23% |
755,338
-164,495
|
|
||
73
MasTec
MTZ
$25.7B
| $59.7M | 0.22% |
280,566
-83,982
|
|
||
|
NIQ
74
NIQ Global Intelligence PLC
NIQ
$3.15B
| $58.7M | 0.22% |
+3,742,451
|
|
||
75
Applovin
APP
$147B
| $58.1M | 0.22% |
80,911
+36,522
|
|