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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$196B
| $57.9M | 0.2% |
2,332,004
+169,879
|
|
||
77
Deckers Outdoor
DECK
$16.6B
| $56.5M | 0.2% |
544,695
+52,468
|
|
||
78
Deere & Co
DE
$171B
| $55.5M | 0.19% |
119,298
+18,690
|
|
||
79
Vertex Pharmaceuticals
VRTX
$126B
| $54.3M | 0.19% |
119,685
+24,271
|
|
||
80
Apollo Global Management
APO
$60.6B
| $53.6M | 0.19% |
370,083
+6,952
|
|
||
81
Crown Holdings
CCK
$13B
| $53.4M | 0.19% |
519,059
-24,608
|
|
||
82
Uber
UBER
$155B
| $52.6M | 0.18% |
643,558
+10,542
|
|
||
83
TJX Companies
TJX
$180B
| $51.8M | 0.18% |
337,518
+12,254
|
|
||
84
Morgan Stanley
MS
$264B
| $51.4M | 0.18% |
289,358
-500,795
|
|
||
85
State Street
STT
$35.9B
| $48.6M | 0.17% |
376,836
-18,665
|
|
||
86
Amphenol
APH
$180B
| $48.3M | 0.17% |
357,586
-60,562
|
|
||
87
Texas Instruments
TXN
$193B
| $47.5M | 0.17% |
273,836
+19,862
|
|
||
88
Capital One
COF
$122B
| $46.8M | 0.16% |
193,237
+33,133
|
|
||
89
Amgen
AMGN
$209B
| $46.5M | 0.16% |
142,001
+2,474
|
|
||
90
Nu Holdings
NU
$72.6B
| $46.3M | 0.16% |
2,767,567
-64,568
|
|
||
91
McDonald's
MCD
$243B
| $44.9M | 0.16% |
146,795
-23,777
|
|
||
92
Darling Ingredients
DAR
$8.41B
| $44.8M | 0.16% |
1,245,217
+86,459
|
|
||
93
ON Semiconductor
ON
$26.2B
| $44.6M | 0.16% |
822,902
+99,214
|
|
||
94
Linde
LIN
$235B
| $44.4M | 0.15% |
104,014
+3,840
|
|
||
95
Pfizer
PFE
$157B
| $43.7M | 0.15% |
1,753,086
+486,895
|
|
||
96
Parker-Hannifin
PH
$127B
| $43M | 0.15% |
48,866
+601
|
|
||
97
Datadog
DDOG
$39.5B
| $42.6M | 0.15% |
312,891
-694,661
|
|
||
98
Constellation Energy
CEG
$119B
| $42.5M | 0.15% |
120,217
-24,810
|
|
||
99
Southern Company
SO
$107B
| $42.4M | 0.15% |
486,143
+32,221
|
|
||
100
American Express
AXP
$212B
| $42.1M | 0.15% |
113,883
+1,330
|
|