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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$108B
| $38.6M | 0.16% |
55,279
-4,483
|
|
||
102
Micron Technology
MU
$272B
| $37.4M | 0.16% |
303,468
+47,868
|
|
||
103
Darling Ingredients
DAR
$5.39B
| $37.1M | 0.15% |
978,720
-100,202
|
|
||
104
Hartford Financial Services
HIG
$37.1B
| $35.7M | 0.15% |
281,702
-18,357
|
|
||
105
Accenture
ACN
$151B
| $35.5M | 0.15% |
118,877
-309,293
|
|
||
106
3M
MMM
$90.8B
| $34.7M | 0.14% |
228,137
-21,449
|
|
||
107
American Express
AXP
$258B
| $34.7M | 0.14% |
108,714
+3,823
|
|
||
108
McKesson
MCK
$104B
| $34.6M | 0.14% |
47,277
+250
|
|
||
109
Blackstone
BX
$112B
| $34.5M | 0.14% |
230,652
-24,797
|
|
||
110
Comcast
CMCSA
$101B
| $34.1M | 0.14% |
954,818
+177,057
|
|
||
111
TransDigm Group
TDG
$74.7B
| $34M | 0.14% |
22,329
+2,346
|
|
||
112
Applied Materials
AMAT
$183B
| $33.7M | 0.14% |
184,042
+36,578
|
|
||
113
Waste Management
WM
$82.2B
| $33.7M | 0.14% |
147,199
-21,641
|
|
||
114
Danaher
DHR
$154B
| $33.1M | 0.14% |
167,492
-5,271
|
|
||
115
Illinois Tool Works
ITW
$71.7B
| $32.8M | 0.14% |
132,746
-20,212
|
|
||
116
Constellation Energy
CEG
$110B
| $32.1M | 0.13% |
99,504
+13,404
|
|
||
117
Gilead Sciences
GILD
$155B
| $32.1M | 0.13% |
289,340
+61,277
|
|
||
118
Starbucks
SBUX
$99.6B
| $31.9M | 0.13% |
348,173
+145,899
|
|
||
119
Bristol-Myers Squibb
BMY
$101B
| $31.3M | 0.13% |
676,932
-35,219
|
|
||
120
Pfizer
PFE
$146B
| $31.3M | 0.13% |
1,291,757
+99,031
|
|
||
|
EMBJ
121
Embraer S.A. ADS
EMBJ
$11.7B
| $30.7M | 0.13% |
539,855
|
|
||
122
Spotify
SPOT
$131B
| $29.8M | 0.12% |
+38,890
|
|
||
123
Charles Schwab
SCHW
$174B
| $29.8M | 0.12% |
326,274
-13,844
|
|
||
124
Progressive
PGR
$130B
| $29.8M | 0.12% |
111,500
-34,360
|
|
||
125
KKR & Co
KKR
$110B
| $29.7M | 0.12% |
223,561
+12,291
|
|