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
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$48.8B
| $21.9M | 0.08% |
487,421
+11,295
|
|
||
177
Sherwin-Williams
SHW
$79.6B
| $21.7M | 0.08% |
62,559
-10,414
|
|
||
178
Sempra
SRE
$62.3B
| $21.6M | 0.08% |
239,527
+6,015
|
|
||
179
Nike
NKE
$78.4B
| $21.4M | 0.08% |
307,140
+9,354
|
|
||
180
Vistra
VST
$51.3B
| $21.1M | 0.08% |
107,626
-41,692
|
|
||
181
Cintas
CTAS
$70.7B
| $20.7M | 0.08% |
101,028
-23,578
|
|
||
182
CME Group
CME
$105B
| $20.5M | 0.08% |
75,958
-18,380
|
|
||
183
Johnson Controls International
JCI
$84.1B
| $20.4M | 0.08% |
185,912
+8,453
|
|
||
184
PACCAR
PCAR
$61.2B
| $20.4M | 0.08% |
207,274
+7,648
|
|
||
185
Cloudflare
NET
$76.7B
| $20.1M | 0.08% |
93,642
+30,299
|
|
||
186
Newmont
NEM
$110B
| $19.9M | 0.07% |
236,053
+106
|
|
||
187
M&T Bank
MTB
$30.4B
| $19.9M | 0.07% |
100,683
-10,659
|
|
||
188
Axon Enterprise
AXON
$37B
| $19.6M | 0.07% |
27,267
+5,379
|
|
||
189
Ford
F
$46.6B
| $19.4M | 0.07% |
1,623,628
+910,400
|
|
||
190
Ares Management
ARES
$23.9B
| $19.3M | 0.07% |
120,801
+2,324
|
|
||
191
SoFi Technologies
SOFI
$21.1B
| $19.3M | 0.07% |
729,247
+307,562
|
|
||
192
Cadence Design Systems
CDNS
$77.6B
| $19.1M | 0.07% |
54,444
-25,130
|
|
||
193
First Solar
FSLR
$20.8B
| $18.6M | 0.07% |
84,176
+14,089
|
|
||
|
KLAR
194
Klarna Group
KLAR
$4.89B
| $18.5M | 0.07% |
+503,801
|
|
||
195
CSX Corp
CSX
$73.6B
| $18.4M | 0.07% |
518,655
-161,220
|
|
||
196
DoorDash
DASH
$66.4B
| $18.4M | 0.07% |
67,632
+2,899
|
|
||
197
Western Alliance Bancorporation
WAL
$7.77B
| $18.4M | 0.07% |
211,962
+5,685
|
|
||
198
Edison International
EIX
$27.4B
| $18.3M | 0.07% |
330,149
+135,784
|
|
||
199
Xylem
XYL
$29.6B
| $18M | 0.07% |
122,354
+5,594
|
|
||
200
Hologic
HOLX
$16.9B
| $17.8M | 0.07% |
264,193
+4,179
|
|