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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$76.4B
| $17.7M | 0.07% |
163,781
+7,756
|
|
||
202
United Rentals
URI
$47.1B
| $17.6M | 0.07% |
18,483
+819
|
|
||
203
FedEx
FDX
$85.3B
| $17.4M | 0.07% |
73,886
+10,884
|
|
||
204
Neurocrine Biosciences
NBIX
$13.2B
| $17.4M | 0.07% |
124,108
+9,168
|
|
||
205
Vertiv
VRT
$106B
| $17.3M | 0.06% |
114,564
+14,230
|
|
||
206
Scorpio Tankers
STNG
$3.75B
| $17.2M | 0.06% |
306,299
+273,302
|
|
||
207
Kinder Morgan
KMI
$75.6B
| $17M | 0.06% |
602,088
-104,589
|
|
||
208
Carrier Global
CARR
$49.5B
| $17M | 0.06% |
284,628
+76,981
|
|
||
209
Fastenal
FAST
$52.1B
| $16.8M | 0.06% |
342,627
-78,159
|
|
||
210
Ferguson
FERG
$45.9B
| $16.8M | 0.06% |
74,674
+1,963
|
|
||
211
Sunrun
RUN
$3.06B
| $16.7M | 0.06% |
963,542
-583,029
|
|
||
212
Carlyle Group
CG
$17B
| $16.6M | 0.06% |
264,715
-40,715
|
|
||
213
Digital Realty Trust
DLR
$60.6B
| $16.4M | 0.06% |
94,911
+2,593
|
|
||
214
Norfolk Southern
NSC
$63.5B
| $16.2M | 0.06% |
54,001
-18,034
|
|
||
215
East-West Bancorp
EWBC
$14.7B
| $16M | 0.06% |
150,357
+17,924
|
|
||
216
Hubbell
HUBB
$26.8B
| $15.9M | 0.06% |
37,033
+660
|
|
||
217
Royal Caribbean
RCL
$75.5B
| $15.7M | 0.06% |
48,572
+2,354
|
|
||
218
Moody's
MCO
$76.2B
| $15.7M | 0.06% |
32,864
+554
|
|
||
219
Alnylam Pharmaceuticals
ALNY
$43.6B
| $15.6M | 0.06% |
34,268
+6,805
|
|
||
220
Bank of New York Mellon
BK
$81.2B
| $15.6M | 0.06% |
143,392
+6,293
|
|
||
221
PNC Financial Services
PNC
$83.1B
| $15.5M | 0.06% |
77,293
+1,361
|
|
||
222
IQVIA
IQV
$27.8B
| $15.4M | 0.06% |
81,265
-8,000
|
|
||
223
Star Bulk Carriers
SBLK
$2.6B
| $15.4M | 0.06% |
826,628
+13,277
|
|
||
224
Arthur J. Gallagher & Co
AJG
$54.9B
| $15.3M | 0.06% |
49,533
+1,023
|
|
||
225
Insulet
PODD
$15.2B
| $14.8M | 0.06% |
48,013
+2,379
|
|