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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$15.3B
| $17.1M | 0.06% |
152,561
+2,204
|
|
||
202
Moody's
MCO
$82.6B
| $17M | 0.06% |
33,340
+476
|
|
||
203
Ferguson
FERG
$51.6B
| $17M | 0.06% |
76,469
+1,795
|
|
||
204
Digital Realty Trust
DLR
$61.4B
| $16.9M | 0.06% |
109,266
+14,355
|
|
||
205
O'Reilly Automotive
ORLY
$80B
| $16.9M | 0.06% |
184,783
+21,002
|
|
||
206
Bank of New York Mellon
BK
$82.2B
| $16.9M | 0.06% |
145,157
+1,765
|
|
||
207
PNC Financial Services
PNC
$86.6B
| $16.7M | 0.06% |
80,214
+2,921
|
|
||
208
Xylem
XYL
$31.4B
| $16.7M | 0.06% |
122,820
+466
|
|
||
209
Truist Financial
TFC
$62.6B
| $16.7M | 0.06% |
339,357
+95,213
|
|
||
210
Cloudflare
NET
$63.7B
| $16.6M | 0.06% |
84,301
-9,341
|
|
||
211
DoorDash
DASH
$76.6B
| $16.6M | 0.06% |
73,081
+5,449
|
|
||
212
Insulet
PODD
$17.3B
| $16.5M | 0.06% |
58,161
+10,148
|
|
||
213
US Bancorp
USB
$84.9B
| $16.5M | 0.06% |
308,608
+4,337
|
|
||
214
Target
TGT
$51.2B
| $16.5M | 0.06% |
168,423
+83,979
|
|
||
215
Robinhood
HOOD
$70.9B
| $16.3M | 0.06% |
144,143
-116,456
|
|
||
216
Star Bulk Carriers
SBLK
$3.06B
| $15.7M | 0.05% |
817,099
-9,529
|
|
||
217
Monster Beverage
MNST
$79.2B
| $15.5M | 0.05% |
202,642
+2,130
|
|
||
218
Ametek
AME
$55.3B
| $15.5M | 0.05% |
75,388
+2,795
|
|
||
219
United Rentals
URI
$51.7B
| $15.4M | 0.05% |
19,015
+532
|
|
||
220
Paychex
PAYX
$33.8B
| $15.2M | 0.05% |
135,227
+33,576
|
|
||
221
Kraft Heinz
KHC
$29B
| $15M | 0.05% |
620,195
+52,629
|
|
||
222
HCA Healthcare
HCA
$119B
| $14.9M | 0.05% |
31,937
-2,023
|
|
||
223
Grab
GRAB
$17.1B
| $14.7M | 0.05% |
2,949,398
+1,014,166
|
|
||
224
Aon
AON
$72.4B
| $14.6M | 0.05% |
41,361
+1,878
|
|
||
225
Prudential Financial
PRU
$34.8B
| $14.4M | 0.05% |
127,984
+58,050
|
|