DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Holding
784
Top Buys
| 1 | +$260M | |
| 2 | +$204M | |
| 3 | +$168M | |
| 4 |
Salesforce
CRM
|
+$152M |
| 5 |
Atlassian
TEAM
|
+$150M |
Top Sells
| 1 | +$257M | |
| 2 | +$231M | |
| 3 | +$229M | |
| 4 |
Take-Two Interactive
TTWO
|
+$223M |
| 5 |
Microsoft
MSFT
|
+$168M |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Financials | 13.21% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Take-Two Interactive
TTWO
$44.4B
| $13.3M | 0.06% |
54,777
-918,823
|
|
||
227
W.W. Grainger
GWW
$44.9B
| $13.2M | 0.05% |
12,672
+942
|
|
||
228
Coinbase
COIN
$82B
| $13.1M | 0.05% |
37,469
+3,441
|
|
||
229
Snowflake
SNOW
$91.4B
| $13.1M | 0.05% |
58,410
+7,092
|
|
||
230
Aon
AON
$75.3B
| $13.1M | 0.05% |
36,620
+2,264
|
|
||
231
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.05% |
75,135
+21,670
|
|
||
232
HCA Healthcare
HCA
$108B
| $12.9M | 0.05% |
33,714
+705
|
|
||
233
Vertiv
VRT
$66.3B
| $12.9M | 0.05% |
100,334
+5,912
|
|
||
234
Autodesk
ADSK
$64.3B
| $12.9M | 0.05% |
41,585
+2,485
|
|
||
235
EOG Resources
EOG
$59B
| $12.8M | 0.05% |
107,258
+3,206
|
|
||
236
Humana
HUM
$28.9B
| $12.8M | 0.05% |
52,314
-13,980
|
|
||
237
Air Products & Chemicals
APD
$58.2B
| $12.8M | 0.05% |
45,319
+1,865
|
|
||
238
Sunrun
RUN
$4.51B
| $12.7M | 0.05% |
1,546,571
-224,439
|
|
||
239
Robinhood
HOOD
$120B
| $12.5M | 0.05% |
133,985
+28,482
|
|
||
240
Waste Connections
WCN
$43.2B
| $12.5M | 0.05% |
67,169
+15,919
|
|
||
241
Enphase Energy
ENPH
$4.02B
| $12.5M | 0.05% |
315,647
-88,929
|
|
||
242
Bank of New York Mellon
BK
$78.5B
| $12.5M | 0.05% |
137,099
+1,240
|
|
||
243
Cloudflare
NET
$79.1B
| $12.4M | 0.05% |
63,343
+10,899
|
|
||
244
Travelers Companies
TRV
$63.8B
| $11.9M | 0.05% |
44,361
-2,573
|
|
||
|
HES
245
DELISTED
Hess
HES
| $11.7M | 0.05% |
84,494
+21,605
|
|
||
246
Hilton Worldwide
HLT
$63.9B
| $11.6M | 0.05% |
43,611
+1,620
|
|
||
247
First Solar
FSLR
$28.7B
| $11.6M | 0.05% |
70,087
+32,489
|
|
||
248
Aflac
AFL
$60.1B
| $11.5M | 0.05% |
109,193
+3,093
|
|
||
249
American Water Works
AWK
$25.3B
| $11.4M | 0.05% |
81,980
-3,764
|
|
||
250
Exact Sciences
EXAS
$13B
| $11.3M | 0.05% |
213,568
-32,191
|
|