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 | |
|---|---|---|---|---|---|---|
776
Vera Therapeutics
VERA
$2B
| – | – |
-8,485
|
|
||
777
Vishay Intertechnology
VSH
$1.95B
| – | – |
-27,285
|
|
||
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-115,101
|
|
||
779
Westlake Corp
WLK
$8.04B
| – | – |
-9,129
|
|
||
780
Wynn Resorts
WYNN
$13.1B
| – | – |
-16,963
|
|
||
781
ReWalk Robotics
LFWD
$8.27M
| – | – |
-11,445
|
|
||
782
Dayforce
DAY
$11B
| – | – |
-28,350
|
|
||
|
MBT
783
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-26,416
|
|