DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
22.48%
1 Year Est. Return
+22.48%
AUM
$21.7B
AUM Growth
-$1.42B
(-6.1%)
Holding
778
Top Buys
| 1 | +$276M | |
| 2 | +$261M | |
| 3 | +$234M | |
| 4 |
Booking.com
BKNG
|
+$129M |
| 5 |
Lam Research
LRCX
|
+$119M |
Top Sells
| 1 | +$368M | |
| 2 | +$249M | |
| 3 | +$238M | |
| 4 |
Western Digital
WDC
|
+$188M |
| 5 |
Meta Platforms (Facebook)
META
|
+$139M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$72.3B
| $37.9M | 0.17% |
152,958
-1,468
|
|
||
102
Hartford Financial Services
HIG
$36.2B
| $37.1M | 0.17% |
300,059
+10,272
|
|
||
103
Cigna
CI
$80.6B
| $36.7M | 0.17% |
111,553
-18,648
|
|
||
104
3M
MMM
$81.2B
| $36.7M | 0.17% |
249,586
+85,582
|
|
||
105
Parker-Hannifin
PH
$93.2B
| $36.3M | 0.17% |
59,762
-626
|
|
||
106
Diamondback Energy
FANG
$41.1B
| $36M | 0.17% |
224,968
+2,588
|
|
||
107
Blackstone
BX
$128B
| $35.7M | 0.16% |
255,449
-8,478
|
|
||
108
Danaher
DHR
$148B
| $35.4M | 0.16% |
172,763
-1,704
|
|
||
109
Viking Holdings
VIK
$27.3B
| $34.8M | 0.16% |
874,298
-240,262
|
|
||
110
CME Group
CME
$96.6B
| $33.9M | 0.16% |
127,925
-11,056
|
|
||
111
Darling Ingredients
DAR
$4.99B
| $33.7M | 0.16% |
1,078,922
-175,671
|
|
||
112
Bath & Body Works
BBWI
$5.32B
| $33.5M | 0.15% |
1,103,791
+148,961
|
|
||
113
Marsh & McLennan
MMC
$100B
| $33.1M | 0.15% |
135,455
+34,940
|
|
||
114
Fiserv
FI
$65.8B
| $32.6M | 0.15% |
147,808
-345
|
|
||
115
Regeneron Pharmaceuticals
REGN
$60.7B
| $31.8M | 0.15% |
50,127
+14,323
|
|
||
116
McKesson
MCK
$97.3B
| $31.6M | 0.15% |
47,027
+9,801
|
|
||
117
Prologis
PLD
$114B
| $31.2M | 0.14% |
279,184
-21,108
|
|
||
118
Adtran
ADTN
$740M
| $31M | 0.14% |
3,551,606
-1,470,786
|
|
||
119
Palantir
PLTR
$426B
| $30.5M | 0.14% |
361,373
+4,019
|
|
||
120
Pfizer
PFE
$139B
| $30.2M | 0.14% |
1,192,726
-700,670
|
|
||
121
United Parcel Service
UPS
$71.3B
| $30M | 0.14% |
272,419
+4,952
|
|
||
122
Mondelez International
MDLZ
$79.8B
| $29.3M | 0.13% |
431,126
+132,447
|
|
||
123
Cintas
CTAS
$75.3B
| $29.1M | 0.13% |
141,583
+69,390
|
|
||
124
Eaton
ETN
$146B
| $29M | 0.13% |
106,608
-3,170
|
|
||
125
Vail Resorts
MTN
$5.54B
| $29M | 0.13% |
181,011
+3,436
|
|