DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
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 | 41.87% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.5B
| $21.9M | 0.08% |
487,421
+11,295
|
|
||
177
Sherwin-Williams
SHW
$85.2B
| $21.7M | 0.08% |
62,559
-10,414
|
|
||
178
Sempra
SRE
$61.8B
| $21.6M | 0.08% |
239,527
+6,015
|
|
||
179
Nike
NKE
$95.5B
| $21.4M | 0.08% |
307,140
+9,354
|
|
||
180
Vistra
VST
$60.6B
| $21.1M | 0.08% |
107,626
-41,692
|
|
||
181
Cintas
CTAS
$74.8B
| $20.7M | 0.08% |
101,028
-23,578
|
|
||
182
CME Group
CME
$101B
| $20.5M | 0.08% |
75,958
-18,380
|
|
||
183
Johnson Controls International
JCI
$71.1B
| $20.4M | 0.08% |
185,912
+8,453
|
|
||
184
PACCAR
PCAR
$55.4B
| $20.4M | 0.08% |
207,274
+7,648
|
|
||
185
Cloudflare
NET
$70.1B
| $20.1M | 0.08% |
93,642
+30,299
|
|
||
186
Newmont
NEM
$99B
| $19.9M | 0.07% |
236,053
+106
|
|
||
187
M&T Bank
MTB
$29.2B
| $19.9M | 0.07% |
100,683
-10,659
|
|
||
188
Axon Enterprise
AXON
$42.6B
| $19.6M | 0.07% |
27,267
+5,379
|
|
||
189
Ford
F
$52.9B
| $19.4M | 0.07% |
1,623,628
+910,400
|
|
||
190
Ares Management
ARES
$34.6B
| $19.3M | 0.07% |
120,801
+2,324
|
|
||
191
SoFi Technologies
SOFI
$35.8B
| $19.3M | 0.07% |
729,247
+307,562
|
|
||
192
Cadence Design Systems
CDNS
$84.9B
| $19.1M | 0.07% |
54,444
-25,130
|
|
||
193
First Solar
FSLR
$29.3B
| $18.6M | 0.07% |
84,176
+14,089
|
|
||
|
KLAR
194
Klarna Group
KLAR
$11.9B
| $18.5M | 0.07% |
+503,801
|
|
||
195
CSX Corp
CSX
$65.8B
| $18.4M | 0.07% |
518,655
-161,220
|
|
||
196
DoorDash
DASH
$85.5B
| $18.4M | 0.07% |
67,632
+2,899
|
|
||
197
Western Alliance Bancorporation
WAL
$8.97B
| $18.4M | 0.07% |
211,962
+5,685
|
|
||
198
Edison International
EIX
$22.7B
| $18.3M | 0.07% |
330,149
+135,784
|
|
||
199
Xylem
XYL
$34.2B
| $18M | 0.07% |
122,354
+5,594
|
|
||
200
Hologic
HOLX
$16.7B
| $17.8M | 0.07% |
264,193
+4,179
|
|