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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$193B
| $57.7M | 0.22% |
504,137
+26,521
|
|
||
77
Arrow Electronics
ARW
$8.17B
| $57.1M | 0.21% |
471,813
|
|
||
78
GE Vernova
GEV
$210B
| $56.2M | 0.21% |
91,425
+7,081
|
|
||
79
Verizon
VZ
$195B
| $55.2M | 0.21% |
1,255,341
+61,281
|
|
||
80
Micron Technology
MU
$444B
| $52.6M | 0.2% |
314,601
+11,133
|
|
||
81
Crown Holdings
CCK
$12.8B
| $52.5M | 0.2% |
543,667
-3,061
|
|
||
82
Wells Fargo
WFC
$291B
| $52.4M | 0.2% |
625,733
+15,786
|
|
||
83
McDonald's
MCD
$233B
| $51.8M | 0.19% |
170,572
-7,490
|
|
||
84
Amphenol
APH
$167B
| $51.7M | 0.19% |
418,148
-96,945
|
|
||
85
Deckers Outdoor
DECK
$16.4B
| $49.9M | 0.19% |
492,227
+909
|
|
||
86
Apollo Global Management
APO
$77.2B
| $48.4M | 0.18% |
363,131
+39,032
|
|
||
87
Constellation Energy
CEG
$94.7B
| $47.7M | 0.18% |
145,027
+45,523
|
|
||
88
Linde
LIN
$209B
| $47.6M | 0.18% |
100,174
+2,783
|
|
||
89
TJX Companies
TJX
$173B
| $47M | 0.18% |
325,264
+9,948
|
|
||
90
Texas Instruments
TXN
$201B
| $46.7M | 0.17% |
253,974
+10,299
|
|
||
91
Deere & Co
DE
$158B
| $46M | 0.17% |
100,608
+2,662
|
|
||
92
State Street
STT
$36.9B
| $45.9M | 0.17% |
395,501
+13,847
|
|
||
93
Blackstone
BX
$102B
| $45.7M | 0.17% |
267,773
+37,121
|
|
||
94
Nu Holdings
NU
$84.3B
| $45.3M | 0.17% |
2,832,135
+1,676,476
|
|
||
95
Union Pacific
UNP
$150B
| $43.7M | 0.16% |
185,087
+6,626
|
|
||
96
Intercontinental Exchange
ICE
$96.4B
| $43.4M | 0.16% |
257,370
-22,826
|
|
||
97
Southern Company
SO
$99.2B
| $43M | 0.16% |
453,922
+17,744
|
|
||
98
Eaton
ETN
$145B
| $42.4M | 0.16% |
113,392
+4,211
|
|
||
99
Intuit
INTU
$123B
| $41.1M | 0.15% |
60,153
+4,683
|
|
||
100
Automatic Data Processing
ADP
$93.2B
| $40.3M | 0.15% |
137,410
+5,016
|
|