Dnb Asset Management As
CIK Number: 0001456670
23.11B
Market Value
712
# of Holdings
22 months
Avg. Holding Period
41.23%
Win Rate
180.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 367.54 | -1.1% | 4.66M | +41.42% | 1.96B | 252.5 | 8.49% |
| 2 | GOOGL | Alphabet Inc. | 151.19 | -1.4% | 7.95M | +4.13% | 1.51B | 103.13 | 6.51% |
| 3 | AMZN | Amazon.com, Inc... | 172.59 | -1% | 6.07M | +4.52% | 1.33B | 152.41 | 5.76% |
| 4 | NVDA | NVIDIA Corporat... | 101.40 | -2.96% | 8.95M | -12.97% | 1.2B | 37.89 | 5.20% |
| 5 | AAPL | Apple Inc. | 196.91 | +1.36% | 3.85M | +6.23% | 962.9M | 126.36 | 4.17% |
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