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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Holding
1,257
Top Buys
| 1 | +$403M | |
| 2 | +$262M | |
| 3 | +$242M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 | +$355M | |
| 2 | +$172M | |
| 3 | +$159M | |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$172B
| $60.2M | 0.21% |
377,071
+39,553
|
|
||
77
Abbott
ABT
$164B
| $60M | 0.21% |
583,950
+104,244
|
|
||
78
Vertiv
VRT
$117B
| $59.8M | 0.21% |
238,592
+117,335
|
|
||
79
Applovin
APP
$160B
| $59.6M | 0.21% |
149,666
+99,186
|
|
||
80
Parker-Hannifin
PH
$122B
| $58.2M | 0.21% |
64,956
+16,090
|
|
||
81
Otis Worldwide
OTIS
$28.1B
| $58M | 0.21% |
752,719
+611,156
|
|
||
82
Texas Instruments
TXN
$260B
| $57.6M | 0.21% |
296,814
+22,978
|
|
||
83
The Mosaic Company
MOS
$7.11B
| $57.5M | 0.2% |
+2,253,961
|
|
||
84
Linde
LIN
$240B
| $56.8M | 0.2% |
114,656
+10,642
|
|
||
85
Lam Research
LRCX
$474B
| $56.7M | 0.2% |
265,397
-768,387
|
|
||
86
Thermo Fisher Scientific
TMO
$191B
| $56M | 0.2% |
113,865
-642
|
|
||
87
Pfizer
PFE
$138B
| $55.2M | 0.2% |
1,965,182
+212,096
|
|
||
88
Amphenol
APH
$201B
| $54.5M | 0.19% |
431,161
+73,575
|
|
||
89
Wells Fargo
WFC
$257B
| $54.2M | 0.19% |
680,969
+45,445
|
|
||
90
ConocoPhillips
COP
$129B
| $54.1M | 0.19% |
409,891
+17,474
|
|
||
91
Walt Disney
DIS
$172B
| $53.1M | 0.19% |
550,430
+14,636
|
|
||
92
Southern Company
SO
$110B
| $52.8M | 0.19% |
547,110
+60,967
|
|
||
93
Morgan Stanley
MS
$334B
| $51.5M | 0.18% |
313,035
+23,677
|
|
||
94
McDonald's
MCD
$192B
| $50.2M | 0.18% |
161,435
+14,640
|
|
||
95
Deckers Outdoor
DECK
$14.5B
| $47.9M | 0.17% |
478,819
-65,876
|
|
||
96
Vertex Pharmaceuticals
VRTX
$125B
| $47.9M | 0.17% |
107,311
-12,374
|
|
||
97
Bristol-Myers Squibb
BMY
$117B
| $47.6M | 0.17% |
784,341
+50,994
|
|
||
98
Eaton
ETN
$156B
| $45.6M | 0.16% |
127,419
+14,738
|
|
||
99
Union Pacific
UNP
$159B
| $45.4M | 0.16% |
187,004
+21,659
|
|
||
100
State Street
STT
$46.5B
| $44.9M | 0.16% |
354,547
-22,289
|
|