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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$200B
| $32.7M | 0.11% |
26,884
-2,037
|
|
||
127
Okta
OKTA
$13.1B
| $32.4M | 0.11% |
374,569
|
|
||
128
Mondelez International
MDLZ
$77.4B
| $32.3M | 0.11% |
599,162
+212,201
|
|
||
129
Blackrock
BLK
$166B
| $31.7M | 0.11% |
29,627
+538
|
|
||
130
Public Service Enterprise Group
PEG
$42.6B
| $31.4M | 0.11% |
390,808
+80,016
|
|
||
131
Gilead Sciences
GILD
$186B
| $31.2M | 0.11% |
254,443
+9,326
|
|
||
|
EMBJ
132
Embraer S.A. ADS
EMBJ
$13B
| $31.2M | 0.11% |
484,720
+24,429
|
|
||
133
Adobe
ADBE
$108B
| $31.1M | 0.11% |
88,727
-13,983
|
|
||
134
3M
MMM
$85.5B
| $30.2M | 0.11% |
188,440
-47,471
|
|
||
135
Dominion Energy
D
$53.9B
| $30.2M | 0.11% |
514,844
+108,520
|
|
||
136
CME Group
CME
$117B
| $30.1M | 0.11% |
110,256
+34,298
|
|
||
137
Seadrill
SDRL
$2.67B
| $29.7M | 0.1% |
859,183
+43,539
|
|
||
138
Danaher
DHR
$146B
| $29.6M | 0.1% |
129,293
-34,639
|
|
||
139
PACCAR
PCAR
$65.9B
| $29.4M | 0.1% |
268,069
+60,795
|
|
||
140
Entergy
ETR
$48.3B
| $28.8M | 0.1% |
311,855
+60,219
|
|
||
141
Adtran
ADTN
$796M
| $27.1M | 0.09% |
3,123,679
+219,810
|
|
||
142
Snowflake
SNOW
$58.4B
| $27.1M | 0.09% |
123,560
-5,814
|
|
||
143
Progressive
PGR
$125B
| $27M | 0.09% |
118,726
+3,127
|
|
||
144
Illinois Tool Works
ITW
$83.7B
| $26.4M | 0.09% |
107,172
+22,985
|
|
||
145
Lowe's Companies
LOW
$145B
| $26.1M | 0.09% |
108,057
+448
|
|
||
146
Elevance Health
ELV
$64.4B
| $26M | 0.09% |
74,306
+32,048
|
|
||
147
Palo Alto Networks
PANW
$123B
| $25.9M | 0.09% |
140,548
+6,200
|
|
||
148
PG&E
PCG
$41.7B
| $25.6M | 0.09% |
1,592,957
-24,733
|
|
||
149
Edwards Lifesciences
EW
$50.3B
| $25.6M | 0.09% |
300,237
-4,418
|
|
||
150
Fastenal
FAST
$53.1B
| $25.6M | 0.09% |
636,802
+294,175
|
|