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DnB Asset Management Portfolio holdings
AUM
$28B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Holding
1,257
Top Buys
| 1 | +$403M | |
| 2 | +$262M | |
| 3 | +$242M | |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| 1 | +$355M | |
| 2 | +$172M | |
| 3 | +$159M | |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$88.6B
| $17.8M | 0.06% |
432,751
+39,965
|
|
||
202
PNC Financial Services
PNC
$98.4B
| $17.8M | 0.06% |
85,364
+5,150
|
|
||
203
US Bancorp
USB
$94.9B
| $17.8M | 0.06% |
341,459
+32,851
|
|
||
204
First Solar
FSLR
$25.7B
| $17.7M | 0.06% |
89,910
+7,376
|
|
||
205
SLB Ltd
SLB
$70.3B
| $17.7M | 0.06% |
344,647
+31,175
|
|
||
206
Republic Services
RSG
$66.6B
| $17.7M | 0.06% |
80,706
+29,619
|
|
||
207
American Tower
AMT
$81.8B
| $17.6M | 0.06% |
101,972
-18,368
|
|
||
208
Target
TGT
$63.8B
| $17.6M | 0.06% |
145,052
-23,371
|
|
||
209
Cognizant
CTSH
$18.9B
| $17.5M | 0.06% |
284,948
+120,944
|
|
||
210
Keurig Dr Pepper
KDP
$45.4B
| $17.4M | 0.06% |
660,972
+25,726
|
|
||
211
Archer Daniels Midland
ADM
$37B
| $17.4M | 0.06% |
239,092
+93,839
|
|
||
212
Ametek
AME
$54.4B
| $17.3M | 0.06% |
80,562
+5,174
|
|
||
213
Valero Energy
VLO
$77B
| $17.2M | 0.06% |
69,638
+6,074
|
|
||
214
Star Bulk Carriers
SBLK
$2.72B
| $17.1M | 0.06% |
743,785
-73,314
|
|
||
|
ECHO
215
EchoStar
ECHO
$28.2B
| $17M | 0.06% |
145,469
+116,854
|
|
||
216
Marathon Petroleum
MPC
$74.2B
| $17M | 0.06% |
69,578
+7,547
|
|
||
217
Phillips 66
PSX
$68.8B
| $16.9M | 0.06% |
92,980
+7,937
|
|
||
218
Cadence Design Systems
CDNS
$104B
| $16.7M | 0.06% |
60,193
+3,804
|
|
||
219
Synopsys
SNPS
$87B
| $16.6M | 0.06% |
41,838
-29,329
|
|
||
220
Rollins
ROL
$20.8B
| $16.5M | 0.06% |
309,511
+240,417
|
|
||
221
Monster Beverage
MNST
$94.3B
| $16.2M | 0.06% |
224,221
+21,579
|
|
||
222
HCA Healthcare
HCA
$86.9B
| $16M | 0.06% |
33,886
+1,949
|
|
||
223
Moody's
MCO
$78.6B
| $16M | 0.06% |
36,679
+3,339
|
|
||
224
East-West Bancorp
EWBC
$17.7B
| $15.9M | 0.06% |
148,986
-3,575
|
|
||
225
W.W. Grainger
GWW
$63.9B
| $15.9M | 0.06% |
14,578
+1,478
|
|