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 | |
|---|---|---|---|---|---|---|
1251
Spire Global
SPIR
$884M
| – | – |
-124,413
|
|
||
1252
Stem
STEM
$87.1M
| – | – |
-32,461
|
|
||
1253
Zeta Global
ZETA
$5.71B
| – | – |
-176,389
|
|
||
1254
Amer Sports
AS
$20.7B
| – | – |
-8,315
|
|
||
|
LGN
1255
Legence Corp
LGN
$6.44B
| – | – |
-5,000
|
|
||
1256
BBB Foods
TBBB
$4.46B
| – | – |
-346,153
|
|