We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$259M
3
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1
+$356M
2
+$244M
3
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.4%
2 Communication Services 14.24%
3 Financials 14%
4 Consumer Discretionary 10.61%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$26.9B
$84.2M 0.29%
1,269,391
+170,847
MELI icon
52
Mercado Libre
MELI
$85.3B
$82.9M 0.29%
41,161
-1,441
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.1B
$80.8M 0.28%
1,359,549
+85,265
MU icon
54
Micron Technology
MU
$1.28T
$79M 0.28%
276,765
-37,836
ECL icon
55
Ecolab
ECL
$78.2B
$78.5M 0.27%
299,125
+541
CVX icon
56
Chevron
CVX
$336B
$78.2M 0.27%
512,875
+17,643
ARW icon
57
Arrow Electronics
ARW
$10.9B
$77.9M 0.27%
706,687
+234,874
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$44.8B
$77.2M 0.27%
1,103,612
+20,214
COST icon
59
Costco
COST
$420B
$75.9M 0.26%
88,026
+2,514
CL icon
60
Colgate-Palmolive
CL
$73.8B
$72.6M 0.25%
918,682
+163,344
ANET icon
61
Arista Networks
ANET
$207B
$72.4M 0.25%
552,579
-9,631
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$72.4M 0.25%
1,141,649
+252,376
AMAT icon
63
Applied Materials
AMAT
$552B
$72.2M 0.25%
280,792
+94,779
HD icon
64
Home Depot
HD
$349B
$70.7M 0.25%
205,394
+4,408
INTC icon
65
Intel
INTC
$660B
$70.5M 0.25%
1,909,463
-657,285
GEV icon
66
GE Vernova
GEV
$296B
$67.9M 0.24%
103,956
+12,531
PTON icon
67
Peloton Interactive
PTON
$2.49B
$66.4M 0.23%
10,776,627
+6,331,510
TMO icon
68
Thermo Fisher Scientific
TMO
$188B
$66.4M 0.23%
114,507
-12,342
CRUS icon
69
Cirrus Logic
CRUS
$7.32B
$63.1M 0.22%
532,180
NIQ
70
NIQ Global Intelligence PLC
NIQ
$2.57B
$61.1M 0.21%
3,703,718
-38,733
DIS icon
71
Walt Disney
DIS
$171B
$61M 0.21%
535,794
+31,657
ABT icon
72
Abbott
ABT
$162B
$60.1M 0.21%
479,706
+15,578
WFC icon
73
Wells Fargo
WFC
$255B
$59.2M 0.21%
635,524
+9,791
BIDU icon
74
Baidu
BIDU
$38.2B
$59.1M 0.21%
452,579
+446,051
VZ icon
75
Verizon
VZ
$184B
$58.4M 0.2%
1,432,652
+177,311
1 2
3
4 5