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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$54.1B
| $44.7M | 0.16% |
397,676
+85,821
|
|
||
102
Constellation Energy
CEG
$94.3B
| $44.6M | 0.16% |
159,782
+39,565
|
|
||
103
Burlington
BURL
$20.2B
| $44.4M | 0.16% |
136,385
+124,182
|
|
||
104
3M
MMM
$85.5B
| $44.1M | 0.16% |
303,631
+115,191
|
|
||
105
Hartford Financial Services
HIG
$36.7B
| $43.1M | 0.15% |
318,776
+33,035
|
|
||
106
Amgen
AMGN
$193B
| $42.9M | 0.15% |
121,898
-20,103
|
|
||
107
KLA
KLAC
$325B
| $42.5M | 0.15% |
28,895
+2,011
|
|
||
108
Illinois Tool Works
ITW
$77B
| $42.1M | 0.15% |
161,881
+54,709
|
|
||
|
NIQ
109
NIQ Global Intelligence PLC
NIQ
$2.55B
| $41.6M | 0.15% |
3,661,841
-41,877
|
|
||
110
ON Semiconductor
ON
$35.2B
| $41.6M | 0.15% |
672,284
-150,618
|
|
||
111
Dominion Energy
D
$61B
| $41.3M | 0.15% |
668,345
+153,501
|
|
||
112
Apollo Global Management
APO
$68.2B
| $41M | 0.15% |
367,817
-2,266
|
|
||
113
Welltower
WELL
$160B
| $39.5M | 0.14% |
199,890
+64,775
|
|
||
114
Adtran
ADTN
$1.1B
| $39.3M | 0.14% |
3,123,679
|
|
||
115
Starbucks
SBUX
$119B
| $39.2M | 0.14% |
437,657
+26,117
|
|
||
116
Howmet Aerospace
HWM
$108B
| $38.7M | 0.14% |
167,927
+56,665
|
|
||
117
Darling Ingredients
DAR
$8.34B
| $38.3M | 0.14% |
619,320
-625,897
|
|
||
118
Gilead Sciences
GILD
$159B
| $38.1M | 0.14% |
273,107
+18,664
|
|
||
119
Fastenal
FAST
$54.1B
| $37.3M | 0.13% |
804,807
+168,005
|
|
||
120
American Express
AXP
$232B
| $37.3M | 0.13% |
123,185
+9,302
|
|
||
121
Public Service Enterprise Group
PEG
$41.6B
| $37.2M | 0.13% |
458,999
+68,191
|
|
||
122
TransDigm Group
TDG
$74.1B
| $36.5M | 0.13% |
31,536
+5,712
|
|
||
123
CVS Health
CVS
$133B
| $36.4M | 0.13% |
506,583
+59,740
|
|
||
124
Mondelez International
MDLZ
$78B
| $36.2M | 0.13% |
627,532
+28,370
|
|
||
125
FedEx
FDX
$76B
| $36M | 0.13% |
101,165
+27,197
|
|