DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
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 | 39.42% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Molson Coors Class B
TAP
$7.71B
| – | – |
-43,006
|
|
||
777
U-Haul Holding Co Series N
UHAL.B
$8.55B
| – | – |
-105,450
|
|
||
|
GGRP
778
Glimpse Group
GGRP
$12.5M
| – | – |
-64,145
|
|
||
779
Biohaven
BHVN
$1.32B
| – | – |
-14,530
|
|
||
780
Transmedics
TMDX
$2.17B
| – | – |
-29,691
|
|
||
781
AgEagle Aerial Systems
UAVS
$61.1M
| – | – |
-361,332
|
|