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 | |
|---|---|---|---|---|---|---|
576
Oscar Health
OSCR
$4.35B
| $1.92M | 0.01% |
89,438
-96,894
|
|
||
577
Qfin Holdings
QFIN
$3.08B
| $1.9M | 0.01% |
43,859
+5,200
|
|
||
578
American Financial Group
AFG
$11.8B
| $1.88M | 0.01% |
14,914
-343
|
|
||
579
News Corp Class A
NWSA
$15B
| $1.87M | 0.01% |
63,061
+1,312
|
|
||
580
Erie Indemnity
ERIE
$14.8B
| $1.87M | 0.01% |
5,399
+324
|
|
||
581
Pool Corp
POOL
$9.33B
| $1.8M | 0.01% |
6,168
-129
|
|
||
582
Badger Meter
BMI
$5.48B
| $1.77M | 0.01% |
7,216
+2,300
|
|
||
583
Universal Health Services
UHS
$14.3B
| $1.75M | 0.01% |
9,640
-1,049
|
|
||
584
Bentley Systems
BSY
$13.5B
| $1.72M | 0.01% |
31,928
+4,138
|
|
||
585
Snap
SNAP
$15.6B
| $1.7M | 0.01% |
195,426
|
|
||
586
Delta Air Lines
DAL
$39.5B
| $1.61M | 0.01% |
32,717
-3,204
|
|
||
|
RAL
587
Ralliant Corp
RAL
$5.39B
| $1.61M | 0.01% |
+33,172
|
|
||
588
Iris Energy
IREN
$15.8B
| $1.6M | 0.01% |
109,601
+62,746
|
|
||
589
Avantor
AVTR
$7.87B
| $1.59M | 0.01% |
118,412
-10,000
|
|
||
590
Cadeler
CDLR
$1.66B
| $1.57M | 0.01% |
79,007
-11,394
|
|
||
591
Pinnacle West Capital
PNW
$10.7B
| $1.56M | 0.01% |
17,491
+2,236
|
|
||
592
LKQ Corp
LKQ
$7.95B
| $1.52M | 0.01% |
41,069
-4,707
|
|
||
593
Corebridge Financial
CRBG
$15.3B
| $1.52M | 0.01% |
42,787
-5,184
|
|
||
594
WIX.com
WIX
$7.38B
| $1.52M | 0.01% |
9,565
|
|
||
595
Core & Main
CNM
$9.36B
| $1.49M | 0.01% |
24,758
-1,388
|
|
||
596
Rambus
RMBS
$11B
| $1.48M | 0.01% |
+23,063
|
|
||
597
Albertsons Companies
ACI
$9.81B
| $1.47M | 0.01% |
68,153
-10,685
|
|
||
598
Unity
U
$17.1B
| $1.46M | 0.01% |
60,452
-36,109
|
|
||
599
Comfort Systems
FIX
$34.3B
| $1.45M | 0.01% |
2,699
+1,520
|
|
||
600
RBC Bearings
RBC
$14.1B
| $1.4M | 0.01% |
+3,647
|
|