Dnb Asset Management As
CIK Number: 0001456670
22.15B
Market Value
687
# of Holdings
22 months
Avg. Holding Period
67.12%
Win Rate
195.38%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 449.67 | +0.15% | 3.29M | -10.12% | 1.42B | 182.51 | 6.40% | |
| 2 | Alphabet Inc - ... | 192.04 | -1.72% | 7.64M | +3.16% | 1.27B | 99.58 | 5.72% | |
| 3 | Nvidia Corp | 137.55 | -1.26% | 10.29M | +10.94% | 1.25B | 141.76 | 5.64% | |
| 4 | Amazon.Com Inc | 229.01 | -0.54% | 5.81M | +14.75% | 1.08B | 149.77 | 4.89% | |
| 5 | Meta Platforms ... | 631.08 | -0.25% | 1.51M | -9.58% | 865.26M | 220.55 | 3.91% |
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