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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$28.5B
| $6.19M | 0.03% |
40,196
-30,880
|
|
||
352
GE HealthCare
GEHC
$34.2B
| $6.17M | 0.03% |
83,310
+5,207
|
|
||
353
Pentair
PNR
$17.8B
| $6.13M | 0.03% |
59,689
+379
|
|
||
354
Nucor
NUE
$34.1B
| $6.04M | 0.03% |
46,626
-296
|
|
||
355
AvalonBay Communities
AVB
$25.2B
| $5.99M | 0.02% |
29,451
+2,596
|
|
||
356
Aecom
ACM
$17.6B
| $5.99M | 0.02% |
53,101
-624
|
|
||
357
DuPont de Nemours
DD
$17.1B
| $5.99M | 0.02% |
87,335
+6,430
|
|
||
358
Banco Santander Chile
BSAC
$14.3B
| $5.97M | 0.02% |
236,637
|
|
||
359
Glaukos
GKOS
$5.32B
| $5.92M | 0.02% |
+57,283
|
|
||
360
Willis Towers Watson
WTW
$30.6B
| $5.9M | 0.02% |
19,243
+675
|
|
||
361
Trade Desk
TTD
$21.2B
| $5.86M | 0.02% |
81,452
+2,458
|
|
||
362
Pinduoduo
PDD
$193B
| $5.84M | 0.02% |
55,801
+4,761
|
|
||
363
Extra Space Storage
EXR
$28.2B
| $5.83M | 0.02% |
39,569
+3,490
|
|
||
364
Kraft Heinz
KHC
$29.3B
| $5.81M | 0.02% |
224,913
+8,532
|
|
||
365
Canadian Solar
CSIQ
$1.91B
| $5.78M | 0.02% |
523,649
-210,283
|
|
||
366
Super Micro Computer
SMCI
$22.6B
| $5.75M | 0.02% |
117,348
+16,993
|
|
||
|
ANSS
367
DELISTED
Ansys
ANSS
| $5.72M | 0.02% |
16,288
+928
|
|
||
368
Kellanova
K
$29B
| $5.63M | 0.02% |
70,752
+8,525
|
|
||
369
Occidental Petroleum
OXY
$41.3B
| $5.62M | 0.02% |
133,679
+3,881
|
|
||
370
Seagate
STX
$60.5B
| $5.6M | 0.02% |
+38,794
|
|
||
371
CMS Energy
CMS
$22.8B
| $5.6M | 0.02% |
80,770
-58,859
|
|
||
372
Iron Mountain
IRM
$29B
| $5.54M | 0.02% |
54,032
+2,300
|
|
||
373
Keysight
KEYS
$31.6B
| $5.53M | 0.02% |
33,757
+1,133
|
|
||
374
Raymond James Financial
RJF
$32.9B
| $5.52M | 0.02% |
35,995
+168
|
|
||
375
Blue Owl Capital
OBDC
$6.18B
| $5.51M | 0.02% |
384,045
-28,554
|
|