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 | |
|---|---|---|---|---|---|---|
301
Axsome Therapeutics
AXSM
$7.1B
| $8M | 0.03% |
76,642
+15,114
|
|
||
302
Crown Castle
CCI
$40.8B
| $8M | 0.03% |
77,877
+2,982
|
|
||
303
Vista Energy
VIST
$5.16B
| $7.92M | 0.03% |
165,730
|
|
||
304
Lennox International
LII
$16.7B
| $7.92M | 0.03% |
13,818
-1,275
|
|
||
305
Globus Medical
GMED
$11.3B
| $7.85M | 0.03% |
133,007
+18,032
|
|
||
306
Kimberly-Clark
KMB
$34.6B
| $7.79M | 0.03% |
60,402
-32,739
|
|
||
307
General Mills
GIS
$24.8B
| $7.79M | 0.03% |
150,270
-34,534
|
|
||
308
Ford
F
$53.6B
| $7.74M | 0.03% |
713,228
+57,527
|
|
||
309
Blue Owl Capital
OWL
$10B
| $7.69M | 0.03% |
400,235
+26,969
|
|
||
310
SoFi Technologies
SOFI
$38.8B
| $7.68M | 0.03% |
421,685
-10,553
|
|
||
311
CBRE Group
CBRE
$46.2B
| $7.59M | 0.03% |
54,136
-57,152
|
|
||
312
Carvana
CVNA
$46.4B
| $7.56M | 0.03% |
22,434
+2,625
|
|
||
313
Baker Hughes
BKR
$46.9B
| $7.56M | 0.03% |
197,076
+13,986
|
|
||
314
Cognizant
CTSH
$35.8B
| $7.52M | 0.03% |
96,405
+3,738
|
|
||
315
Targa Resources
TRGP
$36.6B
| $7.4M | 0.03% |
42,490
+3,691
|
|
||
316
Nasdaq
NDAQ
$50.7B
| $7.34M | 0.03% |
82,126
+5,960
|
|
||
317
Xenon Pharmaceuticals
XENE
$3.07B
| $7.33M | 0.03% |
234,157
+4,675
|
|
||
318
Cardinal Health
CAH
$48.5B
| $7.28M | 0.03% |
43,345
+82
|
|
||
319
Prudential Financial
PRU
$37.7B
| $7.25M | 0.03% |
67,474
+221
|
|
||
320
Dell
DELL
$94.3B
| $7.16M | 0.03% |
58,386
-691,937
|
|
||
321
Electronic Arts
EA
$50.4B
| $7.15M | 0.03% |
44,756
+11,791
|
|
||
322
Charter Communications
CHTR
$27.6B
| $7.14M | 0.03% |
17,455
+95
|
|
||
323
ResMed
RMD
$36.9B
| $7.13M | 0.03% |
27,617
+996
|
|
||
324
Hershey
HSY
$36.1B
| $7.06M | 0.03% |
42,559
+5,267
|
|
||
325
Teledyne Technologies
TDY
$24.4B
| $7.01M | 0.03% |
13,683
+5,487
|
|