$20.96Billion– No. of Holdings #688
DNB Asset Management AS has about 35.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 35.1 |
Communication Services | 16.6 |
Financial Services | 11.3 |
Healthcare | 9.3 |
Consumer Cyclical | 8.9 |
Others | 6.1 |
Industrials | 4.6 |
Consumer Defensive | 2.9 |
Energy | 2.4 |
Utilities | 1.1 |
DNB Asset Management AS has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 53.8 |
LARGE-CAP | 36.7 |
UNALLOCATED | 6.1 |
MID-CAP | 3 |
About 86.3% of the stocks held by DNB Asset Management AS either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 86.3 |
Others | 13.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DNB Asset Management AS has 688 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DNB Asset Management AS last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 47,360 | 6,139,280 | added | 4.22 | ||
AAPL | apple inc | 4.26 | 4,244,720 | 894,022,000 | added | 16.65 | ||
ABBV | abbvie inc | 0.43 | 525,526 | 90,138,200 | added | 20.78 | ||
ABC | cencora inc | 0.03 | 29,007 | 6,535,280 | added | 13.42 | ||
ABNB | airbnb inc | 0.05 | 72,858 | 11,047,500 | reduced | -10.73 | ||
ABT | abbott laboratories | 0.26 | 526,909 | 54,751,100 | added | 16.96 | ||
ACGL | arch capital group ltd | 0.03 | 65,224 | 6,580,450 | added | 5.85 | ||
ACM | aecom | 0.02 | 52,973 | 4,669,040 | added | 7.09 | ||
ADBE | adobe inc | 0.64 | 240,451 | 133,580,000 | added | 74.74 | ||
ADI | analog devices inc | 0.10 | 87,981 | 20,082,500 | added | 7.22 | ||
ADM | archer-daniels-midland co | 0.03 | 104,383 | 6,309,950 | added | 9.92 | ||
ADP | automatic data processing inc | 0.16 | 144,258 | 34,432,900 | added | 9.75 | ||
ADSK | autodesk inc | 0.04 | 35,832 | 8,866,630 | added | 7.37 | ||
ADTN | adtran inc | 0.12 | 4,631,850 | 24,363,500 | added | 33.4 | ||
AFL | aflac inc | 0.04 | 100,015 | 8,932,340 | added | 2.97 | ||
AIB | midcap financial investment | 0.01 | 169,451 | 2,565,490 | added | 19.29 | ||
AIG | american international group inc | 0.06 | 182,436 | 13,544,000 | added | 61.92 | ||
AJG | arthur j gallagher & co | 0.04 | 35,473 | 9,198,500 | added | 6.76 | ||
ALGN | align technology inc | 0.01 | 11,290 | 2,725,740 | reduced | -41.27 | ||
ALL | allstate corp/the | 0.04 | 47,644 | 7,606,840 | added | 9.68 | ||