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 | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$40.6B
| $156M | 0.64% |
765,678
+738,104
|
|
||
27
Citigroup
C
$185B
| $144M | 0.6% |
1,689,437
+227,277
|
|
||
28
Netflix
NFLX
$484B
| $136M | 0.56% |
101,637
+938
|
|
||
29
Advanced Micro Devices
AMD
$421B
| $135M | 0.56% |
949,573
-239,259
|
|
||
30
T-Mobile US
TMUS
$240B
| $133M | 0.55% |
559,942
-40,065
|
|
||
31
Check Point Software Technologies
CHKP
$21.6B
| $133M | 0.55% |
602,579
-553,008
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.55% |
273,116
-62,142
|
|
||
33
S&P Global
SPGI
$151B
| $132M | 0.55% |
249,767
+7,062
|
|
||
34
Intel
INTC
$181B
| $130M | 0.54% |
5,813,970
+2,915,302
|
|
||
35
Emerson Electric
EMR
$75B
| $123M | 0.51% |
924,084
+7,421
|
|
||
36
ServiceNow
NOW
$178B
| $123M | 0.51% |
119,321
-21,638
|
|
||
37
UnitedHealth
UNH
$306B
| $118M | 0.49% |
379,725
+47,936
|
|
||
38
Mercado Libre
MELI
$107B
| $114M | 0.47% |
43,508
-1,885
|
|
||
39
Morgan Stanley
MS
$271B
| $110M | 0.46% |
783,785
+5,229
|
|
||
40
Exxon Mobil
XOM
$499B
| $110M | 0.45% |
1,017,586
+64,822
|
|
||
41
Intuitive Surgical
ISRG
$203B
| $108M | 0.45% |
199,007
+81,355
|
|
||
42
PepsiCo
PEP
$199B
| $105M | 0.44% |
796,465
+60,507
|
|
||
43
Cisco
CSCO
$288B
| $102M | 0.42% |
1,463,981
+634,161
|
|
||
44
Criteo
CRTO
$1.2B
| $99.1M | 0.41% |
4,136,684
-1,374,511
|
|
||
45
Costco
COST
$405B
| $98.5M | 0.41% |
99,478
-10,310
|
|
||
46
Goldman Sachs
GS
$250B
| $96.2M | 0.4% |
135,883
-7,403
|
|
||
47
NextEra Energy
NEE
$177B
| $95.5M | 0.4% |
1,375,264
-34,131
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$42.4B
| $95.4M | 0.4% |
1,348,765
-24,804
|
|
||
49
AbbVie
ABBV
$405B
| $93.4M | 0.39% |
503,046
+34,096
|
|
||
50
GE Aerospace
GE
$324B
| $89.7M | 0.37% |
348,448
-41,816
|
|