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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$103B
| $25.2M | 0.09% |
64,690
+1,878
|
|
||
152
Equinix
EQIX
$94.9B
| $25.2M | 0.09% |
32,850
+1,212
|
|
||
153
Welltower
WELL
$147B
| $25.1M | 0.09% |
135,115
-5,766
|
|
||
154
Edison International
EIX
$28.6B
| $24.7M | 0.09% |
411,816
+81,667
|
|
||
155
Ford
F
$53.4B
| $24.7M | 0.09% |
1,882,678
+259,050
|
|
||
156
Newmont
NEM
$140B
| $24.6M | 0.09% |
246,429
+10,376
|
|
||
157
Stryker
SYK
$148B
| $24.5M | 0.09% |
69,674
+2,217
|
|
||
158
Prologis
PLD
$133B
| $24.4M | 0.09% |
190,928
-70,614
|
|
||
159
CrowdStrike
CRWD
$97B
| $24.3M | 0.08% |
51,810
-12,244
|
|
||
160
Cigna
CI
$76.6B
| $24.1M | 0.08% |
87,515
+37,242
|
|
||
161
Monolithic Power Systems
MPWR
$55.7B
| $23.9M | 0.08% |
26,399
-748
|
|
||
162
Comcast
CMCSA
$111B
| $23.3M | 0.08% |
779,795
-268,433
|
|
||
163
Ameresco
AMRC
$1.63B
| $23M | 0.08% |
785,043
-249,551
|
|
||
164
Exelon
EXC
$50.3B
| $23M | 0.08% |
527,023
+39,602
|
|
||
165
Quanta Services
PWR
$85.4B
| $22.9M | 0.08% |
54,261
+1,311
|
|
||
166
Howmet Aerospace
HWM
$106B
| $22.8M | 0.08% |
111,262
-24,724
|
|
||
167
Spotify
SPOT
$104B
| $22.8M | 0.08% |
39,208
-1,155
|
|
||
168
Carrier Global
CARR
$53.4B
| $22.8M | 0.08% |
430,575
+145,947
|
|
||
169
Johnson Controls International
JCI
$89B
| $22.7M | 0.08% |
189,379
+3,467
|
|
||
170
Sempra
SRE
$62.4B
| $22.5M | 0.08% |
254,830
+15,303
|
|
||
171
Williams Companies
WMB
$93.2B
| $22.3M | 0.08% |
371,072
+8,230
|
|
||
172
Becton Dickinson
BDX
$50.2B
| $22.3M | 0.08% |
114,809
+59,414
|
|
||
173
Consolidated Edison
ED
$40.4B
| $22.1M | 0.08% |
222,920
+76,914
|
|
||
|
MRSH
174
Marsh
MRSH
$90.3B
| $22.1M | 0.08% |
119,088
+2,446
|
|
||
175
Cintas
CTAS
$80.6B
| $22M | 0.08% |
117,145
+16,117
|
|