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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$22.9B
| $4.79M | 0.02% |
41,868
+4,724
|
|
||
402
International Paper
IP
$20.2B
| $4.75M | 0.02% |
101,372
+2,553
|
|
||
|
EXE
403
Expand Energy Corp
EXE
$28.5B
| $4.7M | 0.02% |
40,221
+1,441
|
|
||
404
Lennar Class A
LEN
$31.7B
| $4.67M | 0.02% |
42,227
-68
|
|
||
405
HEICO Corp
HEI
$45.4B
| $4.64M | 0.02% |
14,136
+2,768
|
|
||
406
GoDaddy
GDDY
$17.9B
| $4.63M | 0.02% |
25,724
-123
|
|
||
407
SBA Communications
SBAC
$21.5B
| $4.6M | 0.02% |
19,602
+1,402
|
|
||
408
CDW
CDW
$19.2B
| $4.58M | 0.02% |
25,641
+22,566
|
|
||
409
Carlisle Companies
CSL
$13.4B
| $4.58M | 0.02% |
12,255
+33
|
|
||
410
Darden Restaurants
DRI
$20.4B
| $4.56M | 0.02% |
20,934
+171
|
|
||
411
Equity Residential
EQR
$22.7B
| $4.53M | 0.02% |
67,125
+3,330
|
|
||
412
Icon
ICLR
$12.5B
| $4.49M | 0.02% |
30,849
-5,359
|
|
||
413
Liberty Media Series C
FWONK
$25.4B
| $4.49M | 0.02% |
42,925
+3,058
|
|
||
|
SW
414
Smurfit Westrock
SW
$18.5B
| $4.48M | 0.02% |
103,758
+1,799
|
|
||
415
Tyler Technologies
TYL
$20.1B
| $4.48M | 0.02% |
7,551
+214
|
|
||
416
Cincinnati Financial
CINF
$26B
| $4.47M | 0.02% |
30,037
+774
|
|
||
417
Snap-on
SNA
$17.8B
| $4.46M | 0.02% |
14,325
-11
|
|
||
418
Jabil
JBL
$22.9B
| $4.43M | 0.02% |
20,333
-280
|
|
||
419
Live Nation Entertainment
LYV
$32.6B
| $4.43M | 0.02% |
29,309
+1,368
|
|
||
420
Ulta Beauty
ULTA
$24B
| $4.4M | 0.02% |
9,411
+25
|
|
||
421
Interactive Brokers
IBKR
$32.4B
| $4.37M | 0.02% |
78,782
+1,366
|
|
||
422
Steris
STE
$26.3B
| $4.34M | 0.02% |
18,084
+1,333
|
|
||
423
Eos Energy Enterprises
EOSE
$4.98B
| $4.33M | 0.02% |
845,047
-109,147
|
|
||
424
Amcor
AMCR
$19.4B
| $4.31M | 0.02% |
468,774
+186,889
|
|
||
425
Huntington Bancshares
HBAN
$25B
| $4.28M | 0.02% |
255,400
+7,288
|
|