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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$93.2B
| $21.8M | 0.08% |
134,591
-122,779
|
|
||
177
Petrobras
PBR
$112B
| $21.8M | 0.08% |
+1,837,813
|
|
||
178
First Solar
FSLR
$21.4B
| $21.6M | 0.08% |
82,534
-1,642
|
|
||
179
Sherwin-Williams
SHW
$89.8B
| $21.4M | 0.07% |
66,049
+3,490
|
|
||
180
FedEx
FDX
$91B
| $21.4M | 0.07% |
73,968
+82
|
|
||
181
Equitable Holdings
EQH
$11.4B
| $21.2M | 0.07% |
443,926
-135,421
|
|
||
182
American Tower
AMT
$89.8B
| $21.1M | 0.07% |
120,340
+3,766
|
|
||
183
Cummins
CMI
$80.7B
| $20.5M | 0.07% |
40,086
-24,293
|
|
||
184
Nike
NKE
$90.3B
| $20.3M | 0.07% |
318,517
+11,377
|
|
||
185
General Motors
GM
$70.3B
| $19.9M | 0.07% |
244,602
+66,113
|
|
||
186
Neurocrine Biosciences
NBIX
$13.3B
| $19.8M | 0.07% |
139,457
+15,349
|
|
||
187
Vertiv
VRT
$98.6B
| $19.6M | 0.07% |
121,257
+6,693
|
|
||
188
Corning
GLW
$135B
| $19.6M | 0.07% |
223,672
+53,982
|
|
||
189
American International
AIG
$43.5B
| $19.5M | 0.07% |
227,725
+118,743
|
|
||
190
Western Alliance Bancorporation
WAL
$8.8B
| $18.8M | 0.07% |
224,084
+12,122
|
|
||
191
Ares Management
ARES
$24.7B
| $18.6M | 0.06% |
115,076
-5,725
|
|
||
192
Aflac
AFL
$58.6B
| $18.5M | 0.06% |
168,003
+56,975
|
|
||
193
Axsome Therapeutics
AXSM
$8.38B
| $18.5M | 0.06% |
101,102
-879
|
|
||
194
IQVIA
IQV
$30.3B
| $18.4M | 0.06% |
81,848
+583
|
|
||
195
Realty Income
O
$62B
| $18.2M | 0.06% |
323,450
+154,728
|
|
||
196
Keurig Dr Pepper
KDP
$41.1B
| $17.8M | 0.06% |
635,246
+204,385
|
|
||
197
Cadence Design Systems
CDNS
$82.2B
| $17.6M | 0.06% |
56,389
+1,945
|
|
||
198
Omnicom Group
OMC
$26.5B
| $17.3M | 0.06% |
213,772
+176,894
|
|
||
199
Hubbell
HUBB
$27.2B
| $17.3M | 0.06% |
38,865
+1,832
|
|
||
200
Vistra
VST
$56.2B
| $17.2M | 0.06% |
106,581
-1,045
|
|