DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
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 | 41.87% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mobileye
MBLY
$9.62B
| $40.2M | 0.15% |
+2,847,895
|
|
||
102
Peloton Interactive
PTON
$2.84B
| $40M | 0.15% |
4,445,117
+733,365
|
|
||
103
Amgen
AMGN
$186B
| $39.4M | 0.15% |
139,527
-16,121
|
|
||
104
Boston Scientific
BSX
$151B
| $39M | 0.15% |
399,330
-42,244
|
|
||
105
Applied Materials
AMAT
$201B
| $38.1M | 0.14% |
186,013
+1,971
|
|
||
106
American Express
AXP
$252B
| $37.4M | 0.14% |
112,553
+3,839
|
|
||
107
Vertex Pharmaceuticals
VRTX
$110B
| $37.4M | 0.14% |
95,414
+8,483
|
|
||
108
Robinhood
HOOD
$116B
| $37.3M | 0.14% |
260,599
+126,614
|
|
||
109
Hartford Financial Services
HIG
$38.2B
| $36.8M | 0.14% |
276,182
-5,520
|
|
||
110
3M
MMM
$91.4B
| $36.6M | 0.14% |
235,911
+7,774
|
|
||
111
Parker-Hannifin
PH
$109B
| $36.6M | 0.14% |
48,265
-7,014
|
|
||
112
Adobe
ADBE
$134B
| $36.2M | 0.14% |
102,710
-119,317
|
|
||
113
Darling Ingredients
DAR
$5.79B
| $35.8M | 0.13% |
1,158,758
+180,038
|
|
||
114
ON Semiconductor
ON
$20.2B
| $35.7M | 0.13% |
723,688
+170,635
|
|
||
115
Medtronic
MDT
$135B
| $35.7M | 0.13% |
374,446
-529,036
|
|
||
116
SLB Ltd
SLB
$54.1B
| $35.5M | 0.13% |
1,032,113
-262,166
|
|
||
117
ConocoPhillips
COP
$110B
| $35.1M | 0.13% |
370,819
+109,135
|
|
||
118
Ameresco
AMRC
$1.83B
| $34.7M | 0.13% |
1,034,594
-155,120
|
|
||
119
Bath & Body Works
BBWI
$3.56B
| $34.4M | 0.13% |
1,335,950
-162,305
|
|
||
120
Okta
OKTA
$14.2B
| $34.3M | 0.13% |
374,569
+214,780
|
|
||
121
Capital One
COF
$139B
| $34M | 0.13% |
160,104
+37,359
|
|
||
122
McKesson
MCK
$109B
| $34M | 0.13% |
43,957
-3,320
|
|
||
123
Blackrock
BLK
$162B
| $33.9M | 0.13% |
29,089
+1,068
|
|
||
124
Waste Management
WM
$87.8B
| $33.8M | 0.13% |
153,111
+5,912
|
|
||
125
Comcast
CMCSA
$97.3B
| $32.9M | 0.12% |
1,048,228
+93,410
|
|