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 | |
|---|---|---|---|---|---|---|
|
GGRP
776
Glimpse Group
GGRP
$12.6M
| – | – |
-64,145
|
|
||
777
Palladyne AI
PDYN
$332M
| – | – |
-78,393
|
|
||
778
Rubrik
RBRK
$10.9B
| – | – |
-2,481
|
|
||
|
WAY
779
Waystar Holding Corp
WAY
$5.1B
| – | – |
-15,965
|
|
||
|
CRCL
780
Circle Internet Group
CRCL
$22.6B
| – | – |
-11,055
|
|
||
|
RAL
781
Ralliant Corp
RAL
$5.29B
| – | – |
-14,074
|
|