DnB Asset Management Portfolio holdings
AUM
$28.7B
1-Year Est. Return
27.62%
This Fund
S&P 500
1 Year Est. Return
+27.62%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
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 | |
|---|---|---|---|---|---|---|
751
Kornit Digital
KRNT
$659M
| – | – |
-58,248
|
|
||
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| – | – |
-82,358
|
|
||
753
Jefferies Financial Group
JEF
$12.2B
| – | – |
-9,305
|
|
||
754
Iris Energy
IREN
$13.7B
| – | – |
-109,601
|
|
||
|
HES
755
DELISTED
Hess
HES
| – | – |
-84,494
|
|
||
756
FLEX LNG
FLNG
$1.43B
| – | – |
-16,772
|
|
||
757
Cyngn
CYN
$13.7M
| – | – |
-14,612
|
|
||
758
Campbell Soup
CPB
$8.6B
| – | – |
-43,279
|
|
||
759
Conagra Brands
CAG
$9.26B
| – | – |
-114,745
|
|
||
760
Dutch Bros
BROS
$7.25B
| – | – |
-6,653
|
|
||
|
SRTA
761
Strata Critical Medical Inc
SRTA
$409M
| – | – |
-267,568
|
|
||
762
Avantor
AVTR
$7.68B
| – | – |
-118,412
|
|
||
763
Arbe Robotics
ARBE
$147M
| – | – |
-144,840
|
|
||
|
ANSS
764
DELISTED
Ansys
ANSS
| – | – |
-16,288
|
|
||
765
Archer Aviation
ACHR
$5.36B
| – | – |
-251,758
|
|