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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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$89.4B
| $36M | 0.13% |
41,618
-3,053
|
|
||
127
Analog Devices
ADI
$188B
| $35.3M | 0.13% |
110,971
-13,421
|
|
||
128
PACCAR
PCAR
$63.5B
| $35M | 0.12% |
303,172
+35,103
|
|
||
129
United Parcel Service
UPS
$91.9B
| $35M | 0.12% |
355,444
+22,822
|
|
||
130
Cummins
CMI
$94.6B
| $34.5M | 0.12% |
64,182
+24,096
|
|
||
|
SCHW
131
Charles Schwab
SCHW
$158B
| $34.4M | 0.12% |
366,179
+21,551
|
|
||
132
Uber
UBER
$155B
| $34.3M | 0.12% |
476,490
-167,068
|
|
||
133
Regeneron Pharmaceuticals
REGN
$66.4B
| $33.5M | 0.12% |
43,381
-2,776
|
|
||
134
Equinix
EQIX
$108B
| $33.4M | 0.12% |
34,085
+1,235
|
|
||
135
CME Group
CME
$79.9B
| $33.2M | 0.12% |
112,307
+2,051
|
|
||
136
Boston Scientific
BSX
$65.7B
| $33.1M | 0.12% |
527,264
+152,707
|
|
||
137
Corning
GLW
$190B
| $32.9M | 0.12% |
241,658
+17,986
|
|
||
138
Automatic Data Processing
ADP
$89.4B
| $32.7M | 0.12% |
160,950
+8,253
|
|
||
139
Quanta Services
PWR
$103B
| $32.5M | 0.12% |
59,114
+4,853
|
|
||
140
Cirrus Logic
CRUS
$7.39B
| $31.8M | 0.11% |
219,693
-312,487
|
|
||
141
Blackrock
BLK
$150B
| $31.1M | 0.11% |
32,344
+2,717
|
|
||
142
CRH
CRH
$75.1B
| $30.9M | 0.11% |
293,960
+14,066
|
|
||
143
PG&E
PCG
$38.3B
| $30.7M | 0.11% |
1,748,909
+155,952
|
|
||
144
Cintas
CTAS
$68.8B
| $30.4M | 0.11% |
179,852
+62,707
|
|
||
145
Trane Technologies
TT
$106B
| $29.7M | 0.11% |
71,272
+6,582
|
|
||
146
Monolithic Power Systems
MPWR
$64.5B
| $28.5M | 0.1% |
26,049
-350
|
|
||
147
Williams Companies
WMB
$95.3B
| $28.4M | 0.1% |
390,881
+19,809
|
|
||
148
Newmont
NEM
$103B
| $28.4M | 0.1% |
262,397
+15,968
|
|
||
149
Palo Alto Networks
PANW
$248B
| $28.4M | 0.1% |
177,088
+36,540
|
|
||
150
Seadrill
SDRL
$2.44B
| $28.2M | 0.1% |
620,783
-238,400
|
|