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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$39.7B
| $6.97M | 0.03% |
93,618
-99
|
|
||
327
Vulcan Materials
VMC
$39B
| $6.95M | 0.03% |
26,631
+611
|
|
||
328
Microchip Technology
MCHP
$30.1B
| $6.9M | 0.03% |
97,985
+8,994
|
|
||
329
Equifax
EFX
$25.5B
| $6.83M | 0.03% |
26,352
+1,957
|
|
||
|
XYZ
330
Block Inc
XYZ
$40B
| $6.82M | 0.03% |
100,426
+1,589
|
|
||
331
AST SpaceMobile
ASTS
$17.9B
| $6.76M | 0.03% |
144,725
-178,291
|
|
||
332
Arch Capital
ACGL
$33.3B
| $6.75M | 0.03% |
74,176
+626
|
|
||
333
Constellation Brands
STZ
$22.7B
| $6.74M | 0.03% |
41,406
-24,933
|
|
||
334
Martin Marietta Materials
MLM
$37.1B
| $6.67M | 0.03% |
12,144
+240
|
|
||
335
Sysco
SYY
$36.1B
| $6.64M | 0.03% |
87,655
+2,201
|
|
||
336
Dover
DOV
$25.2B
| $6.63M | 0.03% |
36,170
+801
|
|
||
337
D.R. Horton
DHI
$43B
| $6.57M | 0.03% |
50,988
+523
|
|
||
338
EQT Corp
EQT
$38B
| $6.52M | 0.03% |
111,782
+9,143
|
|
||
339
BBB Foods
TBBB
$3.35B
| $6.5M | 0.03% |
233,866
|
|
||
340
Broadridge
BR
$26.1B
| $6.39M | 0.03% |
26,311
+433
|
|
||
341
Archer Daniels Midland
ADM
$27.7B
| $6.38M | 0.03% |
120,914
+5,671
|
|
||
342
Zscaler
ZS
$50.2B
| $6.37M | 0.03% |
20,283
-728,093
|
|
||
343
Emcor
EME
$28.8B
| $6.36M | 0.03% |
11,891
-124
|
|
||
344
Brown & Brown
BRO
$27.4B
| $6.34M | 0.03% |
57,227
+11,665
|
|
||
345
Garmin
GRMN
$38.2B
| $6.34M | 0.03% |
+30,378
|
|
||
346
CoStar Group
CSGP
$29.3B
| $6.33M | 0.03% |
78,751
-92,567
|
|
||
347
VICI Properties
VICI
$32.7B
| $6.26M | 0.03% |
191,952
+271
|
|
||
348
AerCap
AER
$23.4B
| $6.21M | 0.03% |
53,111
-1,148
|
|
||
349
Agilent Technologies
A
$43B
| $6.21M | 0.03% |
52,645
+2,214
|
|
||
350
Grab
GRAB
$23.7B
| $6.2M | 0.03% |
1,231,951
+290,003
|
|