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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Freshpet
FRPT
$3.13B
| – | – |
-4,791
|
|
||
777
Global E Online
GLBE
$6.72B
| – | – |
-18,829
|
|
||
778
MicroCloud Hologram
HOLO
$39.8M
| – | – |
-280
|
|
||
779
Host Hotels & Resorts
HST
$12.7B
| – | – |
-126,647
|
|
||
|
IPG
780
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-64,780
|
|
||
781
Nauticus Robotics
KITT
$10.7M
| – | – |
-10,213
|
|
||
782
CarMax
KMX
$5.57B
| – | – |
-26,161
|
|
||
783
Kratos Defense & Security Solutions
KTOS
$13.1B
| – | – |
-13,278
|
|