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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$135B
| $29.7M | 0.12% |
75,107
+3,733
|
|
||
127
Blackrock
BLK
$169B
| $29.4M | 0.12% |
28,021
-12,861
|
|
||
128
Analog Devices
ADI
$136B
| $29.1M | 0.12% |
122,336
+17,638
|
|
||
129
ON Semiconductor
ON
$21.7B
| $29M | 0.12% |
553,053
-21,352
|
|
||
130
Vistra
VST
$54.8B
| $28.9M | 0.12% |
149,318
+17,528
|
|
||
131
United Parcel Service
UPS
$84.6B
| $28.3M | 0.12% |
280,824
+8,405
|
|
||
132
Cintas
CTAS
$77B
| $27.8M | 0.12% |
124,606
-16,977
|
|
||
133
KLA
KLAC
$168B
| $27.7M | 0.12% |
30,953
+6,692
|
|
||
134
Equinix
EQIX
$74.9B
| $27.1M | 0.11% |
34,099
-17
|
|
||
135
Mondelez International
MDLZ
$70.5B
| $27.1M | 0.11% |
401,172
-29,954
|
|
||
136
Diamondback Energy
FANG
$41.9B
| $26.7M | 0.11% |
194,302
-30,666
|
|
||
137
Prologis
PLD
$120B
| $26.7M | 0.11% |
253,877
-25,307
|
|
||
138
Trane Technologies
TT
$87.1B
| $26.6M | 0.11% |
60,741
+3,103
|
|
||
139
Capital One
COF
$159B
| $26.1M | 0.11% |
122,745
+51,818
|
|
||
140
Equitable Holdings
EQH
$13.9B
| $26.1M | 0.11% |
464,442
-7,272
|
|
||
141
CME Group
CME
$99.8B
| $26M | 0.11% |
94,338
-33,587
|
|
||
142
Cigna
CI
$73.9B
| $25.8M | 0.11% |
78,185
-33,368
|
|
||
143
DexCom
DXCM
$26.4B
| $25.8M | 0.11% |
295,458
+5,747
|
|
||
144
Marsh & McLennan
MMC
$91.6B
| $25.8M | 0.11% |
117,942
-17,513
|
|
||
145
Peloton Interactive
PTON
$2.62B
| $25.8M | 0.11% |
3,711,752
+3,175,861
|
|
||
146
Dominion Energy
D
$50.6B
| $25.4M | 0.11% |
448,912
-50,087
|
|
||
147
Palo Alto Networks
PANW
$131B
| $25.3M | 0.11% |
123,798
+17,882
|
|
||
148
Sherwin-Williams
SHW
$80.7B
| $25.1M | 0.1% |
72,973
+5,338
|
|
||
149
American Tower
AMT
$82.6B
| $25.1M | 0.1% |
113,356
-8,488
|
|
||
150
Cadence Design Systems
CDNS
$86.8B
| $24.5M | 0.1% |
79,574
+4,864
|
|