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
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$30.3B
| $32.7M | 0.12% |
253,328
+118,110
|
|
||
127
Danaher
DHR
$132B
| $32.5M | 0.12% |
163,932
-3,560
|
|
||
128
Pfizer
PFE
$156B
| $32.3M | 0.12% |
1,266,191
-25,566
|
|
||
129
Charles Schwab
SCHW
$167B
| $32.1M | 0.12% |
335,871
+9,597
|
|
||
130
Accenture
ACN
$117B
| $31.9M | 0.12% |
129,193
+10,316
|
|
||
131
CRH
CRH
$71B
| $31.8M | 0.12% |
265,514
+84,073
|
|
||
132
Bristol-Myers Squibb
BMY
$120B
| $31.7M | 0.12% |
703,651
+26,719
|
|
||
133
CrowdStrike
CRWD
$97.5B
| $31.4M | 0.12% |
64,054
+16,304
|
|
||
134
KLA
KLAC
$203B
| $31.2M | 0.12% |
28,921
-2,032
|
|
||
135
Analog Devices
ADI
$157B
| $31M | 0.12% |
126,256
+3,920
|
|
||
136
TransDigm Group
TDG
$65.4B
| $30.5M | 0.11% |
23,139
+810
|
|
||
137
Starbucks
SBUX
$106B
| $30.2M | 0.11% |
357,551
+9,378
|
|
||
138
Prologis
PLD
$122B
| $30M | 0.11% |
261,542
+7,665
|
|
||
139
Strategy Inc
MSTR
$47.8B
| $29.7M | 0.11% |
92,101
+45,927
|
|
||
140
Equitable Holdings
EQH
$10.7B
| $29.4M | 0.11% |
579,347
+114,905
|
|
||
141
KKR & Co
KKR
$79.5B
| $29.3M | 0.11% |
225,249
+1,688
|
|
||
142
Snowflake
SNOW
$54.6B
| $29.2M | 0.11% |
129,374
+70,964
|
|
||
143
Roblox
RBLX
$39.5B
| $28.9M | 0.11% |
208,295
+110,974
|
|
||
144
CVS Health
CVS
$91.7B
| $28.6M | 0.11% |
379,890
+151,934
|
|
||
145
Progressive
PGR
$119B
| $28.5M | 0.11% |
115,599
+4,099
|
|
||
146
Spotify
SPOT
$97.4B
| $28.2M | 0.11% |
40,363
+1,473
|
|
||
|
EMBJ
147
Embraer S.A. ADS
EMBJ
$10.5B
| $27.8M | 0.1% |
460,291
-79,564
|
|
||
148
Palo Alto Networks
PANW
$124B
| $27.4M | 0.1% |
134,348
+10,550
|
|
||
149
Adtran
ADTN
$1.02B
| $27.2M | 0.1% |
2,903,869
+174,354
|
|
||
150
Gilead Sciences
GILD
$172B
| $27.2M | 0.1% |
245,117
-44,223
|
|