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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$10.3B
| $2.62M | 0.01% |
25,144
-1,822
|
|
||
527
Teradyne
TER
$28.1B
| $2.6M | 0.01% |
28,908
-2,380
|
|
||
528
Omnicom Group
OMC
$14.3B
| $2.58M | 0.01% |
35,873
-1,577
|
|
||
529
Clorox
CLX
$12.8B
| $2.54M | 0.01% |
21,170
-302
|
|
||
530
Burlington
BURL
$18.1B
| $2.53M | 0.01% |
10,862
-167
|
|
||
531
Rocket Lab Corp
RKLB
$24.8B
| $2.51M | 0.01% |
70,180
-4,007
|
|
||
532
Bunge Global
BG
$18.6B
| $2.5M | 0.01% |
31,133
-2,119
|
|
||
533
Paycom
PAYC
$9.21B
| $2.5M | 0.01% |
10,792
+486
|
|
||
534
Cooper Companies
COO
$14.4B
| $2.47M | 0.01% |
34,698
|
|
||
535
Healthpeak Properties
DOC
$12.3B
| $2.44M | 0.01% |
139,611
-7,839
|
|
||
536
Align Technology
ALGN
$10.2B
| $2.39M | 0.01% |
12,639
+383
|
|
||
537
Gladstone Capital
GLAD
$433M
| $2.39M | 0.01% |
88,475
|
|
||
538
Kimco Realty
KIM
$13.9B
| $2.38M | 0.01% |
113,094
-5,425
|
|
||
|
TEM
539
Tempus AI
TEM
$12.6B
| $2.36M | 0.01% |
37,183
+7,925
|
|
||
540
Revvity
RVTY
$10.7B
| $2.36M | 0.01% |
24,426
-478
|
|
||
541
Regency Centers
REG
$12.8B
| $2.36M | 0.01% |
33,121
+4,681
|
|
||
542
Conagra Brands
CAG
$8.29B
| $2.35M | 0.01% |
114,745
-1,072
|
|
||
543
W.P. Carey
WPC
$14.8B
| $2.34M | 0.01% |
37,533
-5,556
|
|
||
544
Hormel Foods
HRL
$12.2B
| $2.34M | 0.01% |
77,377
+8,961
|
|
||
545
Best Buy
BBY
$16.3B
| $2.31M | 0.01% |
34,456
-2,404
|
|
||
546
C.H. Robinson
CHRW
$18.1B
| $2.31M | 0.01% |
24,074
+1,327
|
|
||
547
JB Hunt Transport Services
JBHT
$16.1B
| $2.29M | 0.01% |
15,940
-78
|
|
||
548
Jack Henry & Associates
JKHY
$12.1B
| $2.27M | 0.01% |
12,573
+221
|
|
||
549
Essential Utilities
WTRG
$11.1B
| $2.25M | 0.01% |
60,549
-2,151
|
|
||
550
Ouster
OUST
$1.46B
| $2.23M | 0.01% |
92,096
+24,462
|
|