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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$65.3B
| $18.4M | 0.08% |
72,035
-498
|
|
||
177
Monolithic Power Systems
MPWR
$44.6B
| $18.3M | 0.08% |
25,066
+3,164
|
|
||
178
Axon Enterprise
AXON
$46.1B
| $18.1M | 0.08% |
21,888
+2,415
|
|
||
179
Ameresco
AMRC
$1.59B
| $18.1M | 0.07% |
1,189,714
+43,411
|
|
||
180
Sempra
SRE
$57.8B
| $17.7M | 0.07% |
233,512
-1,540
|
|
||
181
Fastenal
FAST
$47.7B
| $17.7M | 0.07% |
420,786
-22,526
|
|
||
182
Zoetis
ZTS
$55.5B
| $17.4M | 0.07% |
111,327
-3,958
|
|
||
183
Hologic
HOLX
$16.6B
| $16.9M | 0.07% |
260,014
-4,887
|
|
||
184
Fortinet
FTNT
$60.1B
| $16.8M | 0.07% |
158,930
+42,668
|
|
||
185
Entergy
ETR
$41.5B
| $16.7M | 0.07% |
201,372
+70,487
|
|
||
186
CRH
CRH
$85.2B
| $16.7M | 0.07% |
181,441
-18,610
|
|
||
187
Ametek
AME
$48B
| $16.6M | 0.07% |
91,817
-34,703
|
|
||
188
Moody's
MCO
$92.8B
| $16.2M | 0.07% |
32,310
+1,891
|
|
||
189
Digital Realty Trust
DLR
$53.2B
| $16.1M | 0.07% |
92,318
+2,483
|
|
||
190
Western Alliance Bancorporation
WAL
$9.53B
| $16.1M | 0.07% |
206,277
+186
|
|
||
191
Okta
OKTA
$15.6B
| $16M | 0.07% |
159,789
+10,062
|
|
||
192
DoorDash
DASH
$101B
| $16M | 0.07% |
64,733
-69,920
|
|
||
193
Elevance Health
ELV
$77.4B
| $15.9M | 0.07% |
40,880
-1,615
|
|
||
194
Nu Holdings
NU
$80.7B
| $15.9M | 0.07% |
1,155,659
+105,674
|
|
||
195
Ferguson
FERG
$45.9B
| $15.8M | 0.07% |
72,711
+303
|
|
||
196
CVS Health
CVS
$101B
| $15.7M | 0.07% |
227,956
+6,621
|
|
||
197
Carlyle Group
CG
$22B
| $15.7M | 0.07% |
305,430
-17,998
|
|
||
198
Paychex
PAYX
$41B
| $15.6M | 0.06% |
107,562
+13,615
|
|
||
199
Monster Beverage
MNST
$75.5B
| $15.6M | 0.06% |
249,324
-23,914
|
|
||
200
Seadrill
SDRL
$2.06B
| $15.6M | 0.06% |
594,256
+441,266
|
|