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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$125B
| $28.1M | 0.1% |
118,936
+10,879
|
|
||
152
Edison International
EIX
$29.1B
| $27.9M | 0.1% |
381,489
-30,327
|
|
||
153
Blackstone
BX
$141B
| $27.8M | 0.1% |
241,474
-21,930
|
|
||
154
Prologis
PLD
$130B
| $27.5M | 0.1% |
208,149
+17,221
|
|
||
155
Intuit
INTU
$73.2B
| $27.2M | 0.1% |
62,882
+1,331
|
|
||
156
Consolidated Edison
ED
$41.3B
| $26.7M | 0.1% |
235,958
+13,038
|
|
||
157
Kroger
KR
$35.4B
| $26.5M | 0.09% |
366,467
+243,002
|
|
||
158
Sempra
SRE
$61.6B
| $26.5M | 0.09% |
272,604
+17,774
|
|
||
159
Curtiss-Wright
CW
$27.6B
| $26.5M | 0.09% |
38,889
+16,754
|
|
||
160
Exelon
EXC
$48.5B
| $26.3M | 0.09% |
537,284
+10,261
|
|
||
161
Danaher
DHR
$139B
| $26.3M | 0.09% |
138,537
+9,244
|
|
||
162
Johnson Controls International
JCI
$84.4B
| $25.7M | 0.09% |
196,197
+6,818
|
|
||
163
Capital One
COF
$126B
| $25.6M | 0.09% |
140,389
-52,848
|
|
||
164
Datadog
DDOG
$85.3B
| $25.6M | 0.09% |
216,457
-96,434
|
|
||
165
Progressive
PGR
$131B
| $25.5M | 0.09% |
128,725
+9,999
|
|
||
166
Stryker
SYK
$128B
| $24.7M | 0.09% |
75,158
+5,484
|
|
||
167
Ford
F
$56.3B
| $24.6M | 0.09% |
2,133,714
+251,036
|
|
||
168
Nu Holdings
NU
$64B
| $24.1M | 0.09% |
1,678,041
-1,089,526
|
|
||
169
Comcast
CMCSA
$82.8B
| $23.9M | 0.09% |
833,961
+54,166
|
|
||
170
Medtronic
MDT
$104B
| $23.4M | 0.08% |
269,768
-108,413
|
|
||
171
Edwards Lifesciences
EW
$52.3B
| $23.1M | 0.08% |
288,731
-11,506
|
|
||
172
Ameresco
AMRC
$1.42B
| $23M | 0.08% |
902,286
+117,243
|
|
||
173
Wabtec
WAB
$45.7B
| $22.9M | 0.08% |
91,525
+39,356
|
|
||
174
Intercontinental Exchange
ICE
$70B
| $22.8M | 0.08% |
145,074
+10,483
|
|
||
175
Adobe
ADBE
$80.6B
| $22.8M | 0.08% |
93,782
+5,055
|
|