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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$114B
| $40.8M | 0.14% |
61,551
+1,398
|
|
||
102
Blackstone
BX
$88.8B
| $40.6M | 0.14% |
263,404
-4,369
|
|
||
103
Bristol-Myers Squibb
BMY
$127B
| $39.6M | 0.14% |
733,347
+29,696
|
|
||
104
Hartford Financial Services
HIG
$39B
| $39.4M | 0.14% |
285,741
+9,559
|
|
||
105
Automatic Data Processing
ADP
$86.3B
| $39.3M | 0.14% |
152,697
+15,287
|
|
||
106
Union Pacific
UNP
$157B
| $38.2M | 0.13% |
165,345
-19,742
|
|
||
107
ConocoPhillips
COP
$139B
| $36.7M | 0.13% |
392,417
+21,598
|
|
||
108
McKesson
MCK
$121B
| $36.6M | 0.13% |
44,671
+714
|
|
||
109
Mobileye
MBLY
$7.12B
| $36.6M | 0.13% |
3,506,480
+658,585
|
|
||
110
Medtronic
MDT
$125B
| $36.3M | 0.13% |
378,181
+3,735
|
|
||
111
Eaton
ETN
$146B
| $35.9M | 0.13% |
112,681
-711
|
|
||
112
Boston Scientific
BSX
$114B
| $35.7M | 0.12% |
374,557
-24,773
|
|
||
113
Regeneron Pharmaceuticals
REGN
$82.6B
| $35.6M | 0.12% |
46,157
-1,114
|
|
||
114
CVS Health
CVS
$102B
| $35.5M | 0.12% |
446,843
+66,953
|
|
||
115
Accenture
ACN
$128B
| $35.4M | 0.12% |
131,768
+2,575
|
|
||
|
BORR
116
Borr Drilling
BORR
$1.88B
| $35.4M | 0.12% |
8,771,876
+4,896,701
|
|
||
117
CRH
CRH
$80.4B
| $34.9M | 0.12% |
279,894
+14,380
|
|
||
118
Starbucks
SBUX
$112B
| $34.7M | 0.12% |
411,540
+53,989
|
|
||
119
Charles Schwab
SCHW
$169B
| $34.4M | 0.12% |
344,628
+8,757
|
|
||
120
TransDigm Group
TDG
$73.6B
| $34.3M | 0.12% |
25,824
+2,685
|
|
||
121
KKR & Co
KKR
$78.2B
| $34.2M | 0.12% |
268,202
+42,953
|
|
||
122
Applovin
APP
$147B
| $34M | 0.12% |
50,480
-30,431
|
|
||
123
Analog Devices
ADI
$174B
| $33.7M | 0.12% |
124,392
-1,864
|
|
||
124
Synopsys
SNPS
$79.2B
| $33.4M | 0.12% |
71,167
-57,714
|
|
||
125
United Parcel Service
UPS
$98.5B
| $33M | 0.12% |
332,622
+42,526
|
|