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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$52.4B
| $9.43M | 0.04% |
163,667
-130,074
|
|
||
277
Phillips 66
PSX
$55.6B
| $9.43M | 0.04% |
79,027
+1,637
|
|
||
278
Workday
WDAY
$60.3B
| $9.38M | 0.04% |
39,074
+2,115
|
|
||
279
Ingersoll Rand
IR
$30.7B
| $9.25M | 0.04% |
111,183
+7,144
|
|
||
280
Flutter Entertainment
FLUT
$41B
| $9.19M | 0.04% |
32,162
+1,451
|
|
||
281
American International
AIG
$42.1B
| $9.15M | 0.04% |
106,867
-2,885
|
|
||
282
Alnylam Pharmaceuticals
ALNY
$59.8B
| $8.96M | 0.04% |
27,463
+166
|
|
||
283
Public Storage
PSA
$48.3B
| $8.88M | 0.04% |
30,263
+1,731
|
|
||
284
Veralto
VLTO
$24.3B
| $8.87M | 0.04% |
87,833
+17,019
|
|
||
285
Atkore
ATKR
$2.22B
| $8.81M | 0.04% |
124,855
-13,626
|
|
||
286
Eversource Energy
ES
$27.6B
| $8.75M | 0.04% |
137,613
-111,401
|
|
||
287
Gartner
IT
$16.6B
| $8.72M | 0.04% |
21,582
+7,923
|
|
||
288
Corning
GLW
$76.3B
| $8.7M | 0.04% |
165,525
+4,815
|
|
||
289
General Motors
GM
$67B
| $8.49M | 0.04% |
172,509
-19,541
|
|
||
290
Veeva Systems
VEEV
$48.7B
| $8.38M | 0.03% |
29,111
-981
|
|
||
291
NiSource
NI
$20.7B
| $8.35M | 0.03% |
206,966
-196,996
|
|
||
292
Kroger
KR
$43.3B
| $8.27M | 0.03% |
115,254
-4,489
|
|
||
293
Idexx Laboratories
IDXX
$57B
| $8.23M | 0.03% |
15,338
+511
|
|
||
294
Valero Energy
VLO
$54.2B
| $8.17M | 0.03% |
60,801
+1,007
|
|
||
295
Ross Stores
ROST
$53B
| $8.16M | 0.03% |
63,979
+2,305
|
|
||
296
MSCI
MSCI
$43.6B
| $8.14M | 0.03% |
14,116
+673
|
|
||
297
Kenvue
KVUE
$31.9B
| $8.13M | 0.03% |
388,475
+6,311
|
|
||
298
Target
TGT
$41.8B
| $8.12M | 0.03% |
82,326
+909
|
|
||
299
Fidelity National Information Services
FIS
$34.3B
| $8.08M | 0.03% |
99,192
+1,590
|
|
||
300
Fair Isaac
FICO
$42.2B
| $8.01M | 0.03% |
4,384
+200
|
|