DnB Asset Management Portfolio holdings
AUM
$28.7B
1-Year Est. Return
27.62%
This Fund
S&P 500
1 Year Est. Return
+27.62%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$74.7B
| $27.2M | 0.1% |
64,379
+1,659
|
|
||
152
Lowe's Companies
LOW
$154B
| $27M | 0.1% |
107,609
+3,829
|
|
||
153
Howmet Aerospace
HWM
$84.4B
| $26.7M | 0.1% |
135,986
+11,680
|
|
||
154
Regeneron Pharmaceuticals
REGN
$81B
| $26.6M | 0.1% |
47,271
+616
|
|
||
155
Trane Technologies
TT
$96.7B
| $26.5M | 0.1% |
62,812
+2,071
|
|
||
156
Public Service Enterprise Group
PEG
$39.8B
| $25.9M | 0.1% |
310,792
+27,884
|
|
||
157
Coinbase
COIN
$39.4B
| $25.4M | 0.09% |
75,215
+37,746
|
|
||
158
Welltower
WELL
$131B
| $25.1M | 0.09% |
140,881
+5,331
|
|
||
159
Monolithic Power Systems
MPWR
$55.4B
| $25M | 0.09% |
27,147
+2,081
|
|
||
160
Warner Bros
WBD
$66.4B
| $24.9M | 0.09% |
1,277,055
+840,493
|
|
||
161
Stryker
SYK
$139B
| $24.9M | 0.09% |
67,457
-7,650
|
|
||
162
Dominion Energy
D
$53.4B
| $24.9M | 0.09% |
406,324
-42,588
|
|
||
163
Equinix
EQIX
$79.3B
| $24.8M | 0.09% |
31,638
-2,461
|
|
||
164
Seadrill
SDRL
$2.37B
| $24.6M | 0.09% |
815,644
+221,388
|
|
||
165
PG&E
PCG
$35.8B
| $24.4M | 0.09% |
1,617,690
+575,183
|
|
||
166
United Parcel Service
UPS
$98.9B
| $24.2M | 0.09% |
290,096
+9,272
|
|
||
167
Mondelez International
MDLZ
$77.3B
| $24.2M | 0.09% |
386,961
-14,211
|
|
||
168
Edwards Lifesciences
EW
$45.3B
| $23.7M | 0.09% |
304,655
+6,861
|
|
||
169
Waste Connections
WCN
$43.3B
| $23.5M | 0.09% |
133,866
+66,697
|
|
||
|
MRSH
170
Marsh
MRSH
$90.9B
| $23.5M | 0.09% |
116,642
-1,300
|
|
||
171
Entergy
ETR
$43.3B
| $23.4M | 0.09% |
251,636
+50,264
|
|
||
172
Williams Companies
WMB
$82.3B
| $23M | 0.09% |
362,842
-19,302
|
|
||
173
American Tower
AMT
$80.3B
| $22.4M | 0.08% |
116,574
+3,218
|
|
||
174
Illinois Tool Works
ITW
$83.6B
| $22M | 0.08% |
84,187
-48,559
|
|
||
175
Quanta Services
PWR
$71.2B
| $21.9M | 0.08% |
52,950
+2,133
|
|