Dnb Asset Management As
CIK Number: 0001456670
23.11B
Market Value
712
# of Holdings
22 months
Avg. Holding Period
41.37%
Win Rate
180.08%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corpo... | 380.27 | +0.03% | 4.66M | +41.42% | 1.96B | 252.5 | 8.49% | |
| 2 | Alphabet Inc. | 164.03 | -1.11% | 7.95M | +4.13% | 1.51B | 103.13 | 6.51% | |
| 3 | Amazon.com, Inc... | 196.65 | +1.08% | 6.07M | +4.52% | 1.33B | 152.41 | 5.76% | |
| 4 | NVIDIA Corporat... | 108.71 | +1.62% | 8.95M | -12.97% | 1.2B | 37.89 | 5.20% | |
| 5 | Apple Inc. | 220.95 | -2.87% | 3.85M | +6.23% | 962.9M | 126.36 | 4.17% |
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