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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$19.5B
| $2.91M | 0.01% |
167,042
+2,257
|
|
||
502
Loews
L
$21.5B
| $2.9M | 0.01% |
31,628
-1,053
|
|
||
503
RPM International
RPM
$13.8B
| $2.9M | 0.01% |
26,375
+1,914
|
|
||
504
Avery Dennison
AVY
$13.5B
| $2.88M | 0.01% |
16,398
+676
|
|
||
505
Sun Communities
SUI
$15.7B
| $2.87M | 0.01% |
22,670
+503
|
|
||
506
Zebra Technologies
ZBRA
$13B
| $2.85M | 0.01% |
9,239
+165
|
|
||
507
Illumina
ILMN
$18.6B
| $2.81M | 0.01% |
29,503
+2,409
|
|
||
508
Genuine Parts
GPC
$17.7B
| $2.8M | 0.01% |
23,060
-1,454
|
|
||
509
West Pharmaceutical
WST
$19.7B
| $2.79M | 0.01% |
12,767
|
|
||
510
Las Vegas Sands
LVS
$45.1B
| $2.79M | 0.01% |
64,105
-544,833
|
|
||
511
DocuSign
DOCU
$13.9B
| $2.78M | 0.01% |
35,647
+46
|
|
||
512
Royalty Pharma
RPRX
$16.9B
| $2.77M | 0.01% |
76,835
+9,381
|
|
||
513
FS KKR Capital
FSK
$4.38B
| $2.76M | 0.01% |
133,042
|
|
||
514
Nordson
NDSN
$13.3B
| $2.73M | 0.01% |
12,754
-581
|
|
||
515
Archer Aviation
ACHR
$5.63B
| $2.73M | 0.01% |
251,758
-116,091
|
|
||
516
Fidelity National Financial
FNF
$15.9B
| $2.72M | 0.01% |
48,548
+6,052
|
|
||
517
Dynatrace
DT
$14B
| $2.7M | 0.01% |
48,869
-3,578
|
|
||
518
Redwire
RDW
$986M
| $2.69M | 0.01% |
164,866
+71,471
|
|
||
519
Domino's
DPZ
$13.6B
| $2.67M | 0.01% |
5,924
-372
|
|
||
520
J.M. Smucker
SJM
$11.7B
| $2.67M | 0.01% |
27,139
+2,127
|
|
||
521
Everest Group
EG
$13.6B
| $2.66M | 0.01% |
7,817
-437
|
|
||
522
Laureate Education
LAUR
$4.59B
| $2.65M | 0.01% |
113,443
+563
|
|
||
523
Aptiv
APTV
$17.9B
| $2.64M | 0.01% |
38,758
-784
|
|
||
524
Fox Class A
FOXA
$29.6B
| $2.64M | 0.01% |
47,094
+2,414
|
|
||
525
Nextracker
NXT
$14.3B
| $2.62M | 0.01% |
+48,235
|
|