Dnb Asset Management As Top Holdings and 13F Report (2024)

About Dnb Asset Management As

Investment Activity

Dnb Asset Management As has $23.11 billion in total holdings as of June 30, 2024.
Dnb Asset Management As owns shares of 732 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 6.81% of the portfolio was sold this quarter.
This quarter, Dnb Asset Management As has purchased 715 new stocks and bought additional shares in 490 stocks.
Dnb Asset Management As sold shares of 181 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $1,962,839,936
Alphabet: $1,505,248,670
Amazon.com: $1,332,416,241
NVIDIA: $1,202,201,547
Apple: $962,895,702

Largest New Holdings this Quarter

91879Q109 - Vail Resorts: $33,286,434 Holding
040413205 - Arista Networks Inc: $21,446,025 Holding
177876291 - Spotify Technology SA: $14,151,972 Holding
88033G407 - Tenet Healthcare: $6,488,474 Holding
00BDCPN04 - Coca-Cola Europacific Partners Plc: $3,915,620 Holding

Largest Purchases this Quarter

Microsoft: 1,363,885 shares (about $574.88M)
Coca-Cola Europacific Partne: 990,890 shares (about $61.69M)
Match Group: 1,874,853 shares (about $61.33M)
Alphabet: 315,138 shares (about $59.66M)
Amazon.com: 262,801 shares (about $57.66M)

Largest Sales this Quarter

NVIDIA: 1,333,593 shares (about $179.09M)
Western Digital: 2,876,734 shares (about $171.54M)
Visa: 407,040 shares (about $128.64M)
CrowdStrike: 198,732 shares (about $68.00M)
Peloton Interactive: 6,339,341 shares (about $55.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,962,839,936	$574,877,528 ▲	41.4%	4,656,797	8.5%	Computer and Technology
GOOGL Alphabet	$1,505,248,670	$59,655,623 ▲	4.1%	7,951,657	6.5%	Computer and Technology
AMZN Amazon.com	$1,332,416,241	$57,655,911 ▲	4.5%	6,073,277	5.8%	Retail/Wholesale
NVDA NVIDIA	$1,202,201,547	$179,088,204 ▼	-13.0%	8,952,279	5.2%	Computer and Technology
AAPL Apple	$962,895,702	$56,451,930 ▲	6.2%	3,845,123	4.2%	Computer and Technology
META Meta Platforms	$909,901,862	$24,889,445 ▲	2.8%	1,554,033	3.9%	Computer and Technology
V Visa	$659,327,705	$128,640,922 ▼	-16.3%	2,086,216	2.9%	Business Services
MA Mastercard	$553,969,543	$18,092,419 ▼	-3.2%	1,052,034	2.4%	Business Services
WDC Western Digital	$461,127,019	$171,539,648 ▼	-27.1%	7,733,138	2.0%	Computer and Technology
CHKP Check Point Software Technologies	$284,320,016	$46,896,613 ▼	-14.2%	1,522,871	1.2%	Computer and Technology
TTWO Take-Two Interactive Software	$277,025,305	$19,248,509 ▲	7.5%	1,504,918	1.2%	Consumer Discretionary
AVGO Broadcom	$272,360,995	$7,680,164 ▲	2.9%	1,174,780	1.2%	Computer and Technology
LLY Eli Lilly and Company	$257,082,176	$14,583,852 ▼	-5.4%	333,008	1.1%	Medical
TSLA Tesla	$251,211,499	$12,824,747 ▼	-4.9%	622,057	1.1%	Auto/Tires/Trucks
EA Electronic Arts	$245,556,796	$380,526 ▲	0.2%	1,678,447	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$241,728,118	$27,663,972 ▲	12.9%	1,008,419	1.0%	Finance
DDOG Datadog	$225,573,013	$8,177,023 ▼	-3.5%	1,578,648	1.0%	Computer and Technology
CRTO Criteo	$213,903,175	$1,128,884 ▲	0.5%	5,407,057	0.9%	Computer and Technology
JNJ Johnson & Johnson	$191,625,116	$5,484,424 ▼	-2.8%	1,325,025	0.8%	Medical
BAC Bank of America	$189,813,633	$12,618,836 ▲	7.1%	4,318,854	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$184,192,338	$27,318,597 ▼	-12.9%	932,289	0.8%	Computer and Technology
CRM Salesforce	$179,213,250	$52,959,209 ▼	-22.8%	536,037	0.8%	Computer and Technology
GOOG Alphabet	$175,031,500	$7,039,805 ▲	4.2%	919,090	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$153,389,952	$16,270,486 ▲	11.9%	338,400	0.7%	Finance
UNH UnitedHealth Group	$136,965,642	$11,832,571 ▲	9.5%	270,758	0.6%	Medical
CB Chubb	$136,768,776	$18,383,068 ▼	-11.8%	495,001	0.6%	Finance
NOW ServiceNow	$135,221,486	$23,503,920 ▼	-14.8%	127,553	0.6%	Computer and Technology
WMT Walmart	$133,900,236	$21,393,977 ▲	19.0%	1,482,017	0.6%	Retail/Wholesale
SPGI S&P Global	$128,991,264	$1,893,510 ▲	1.5%	259,003	0.6%	Business Services
NFLX Netflix	$127,015,774	$31,387,834 ▼	-19.8%	142,503	0.5%	Consumer Discretionary
CSCO Cisco Systems	$124,682,778	$345,669 ▼	-0.3%	2,106,128	0.5%	Computer and Technology
ZS Zscaler	$120,402,567	$48,198,696 ▲	66.8%	667,383	0.5%	Computer and Technology
TMUS T-Mobile US	$116,391,591	$41,309,178 ▼	-26.2%	527,303	0.5%	Computer and Technology
MS Morgan Stanley	$115,541,332	$1,129,217 ▼	-1.0%	919,037	0.5%	Finance
XOM Exxon Mobil	$110,300,449	$7,817,972 ▼	-6.6%	1,025,383	0.5%	Energy
EMR Emerson Electric	$107,625,397	$13,466,729 ▲	14.3%	868,437	0.5%	Industrials
TMO Thermo Fisher Scientific	$104,712,415	$1,461,846 ▲	1.4%	201,281	0.5%	Medical
ABBV AbbVie	$95,874,126	$8,352 ▲	0.0%	539,528	0.4%	Medical
PEP PepsiCo	$95,559,066	$5,355,249 ▲	5.9%	628,430	0.4%	Consumer Staples
HD Home Depot	$95,091,328	$2,776,611 ▲	3.0%	244,457	0.4%	Retail/Wholesale
ADBE Adobe	$92,622,842	$1,694,675 ▲	1.9%	208,291	0.4%	Computer and Technology
NEE NextEra Energy	$92,434,792	$10,569,759 ▲	12.9%	1,289,368	0.4%	Utilities
GS The Goldman Sachs Group	$85,412,572	$9,325,689 ▲	12.3%	149,161	0.4%	Finance
COST Costco Wholesale	$82,081,299	$8,351,801 ▲	11.3%	89,582	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$80,919,343	$7,767,680 ▲	10.6%	200,942	0.4%	Medical
MDT Medtronic	$77,426,486	$13,392,202 ▼	-14.7%	969,285	0.3%	Medical
MRK Merck & Co., Inc.	$77,324,212	$5,373,213 ▲	7.5%	777,284	0.3%	Medical
PG Procter & Gamble	$77,059,652	$4,902,086 ▲	6.8%	459,646	0.3%	Consumer Staples
SWKS Skyworks Solutions	$75,753,471	$17,964,528 ▲	31.1%	854,234	0.3%	Computer and Technology
MELI MercadoLibre	$75,145,844	$4,666,007 ▲	6.6%	44,192	0.3%	Retail/Wholesale
DECK Deckers Outdoor	$68,589,586	$3,744,167 ▼	-5.2%	337,730	0.3%	Retail/Wholesale
LRCX Lam Research	$68,153,194	$56,473,892 ▲	483.5%	943,558	0.3%	Computer and Technology
GE GE Aerospace	$67,671,540	$19,405,683 ▲	40.2%	405,729	0.3%	Industrials
CVX Chevron	$67,036,297	$1,149,450 ▲	1.7%	462,830	0.3%	Energy
MTB M&T Bank	$66,841,879	$4,703,822 ▼	-6.6%	355,523	0.3%	Finance
INTC Intel	$65,571,620	$29,923,161 ▼	-31.3%	3,270,405	0.3%	Computer and Technology
BMRN BioMarin Pharmaceutical	$65,281,064	$5,354,234 ▼	-7.6%	993,170	0.3%	Medical
ABT Abbott Laboratories	$64,876,503	$2,174,653 ▲	3.5%	573,570	0.3%	Medical
Coca-Cola Europacific Partne	$64,409,900	$61,692,811 ▲	2,270.5%	1,034,531	0.3%	SHS
WDAY Workday	$64,319,396	$49,706,125 ▼	-43.6%	249,271	0.3%	Computer and Technology
BLK BlackRock	$63,920,734	$12,276,717 ▲	23.8%	62,355	0.3%	Finance
ARW Arrow Electronics	$62,788,953		0.0%	555,065	0.3%	Computer and Technology
MTCH Match Group	$62,642,692	$61,326,442 ▲	4,659.2%	1,915,093	0.3%	Retail/Wholesale
GLW Corning	$59,471,755	$8,028,076 ▲	15.6%	1,251,510	0.3%	Computer and Technology
IBM International Business Machines	$58,496,323	$852,281 ▲	1.5%	266,098	0.3%	Computer and Technology
YUM Yum! Brands	$55,217,304	$2,568,896 ▲	4.9%	411,578	0.2%	Retail/Wholesale
TXN Texas Instruments	$54,974,557	$6,943,870 ▲	14.5%	293,182	0.2%	Computer and Technology
AMD Advanced Micro Devices	$54,871,153	$4,215,571 ▲	8.3%	454,269	0.2%	Computer and Technology
ORCL Oracle	$53,907,873	$40,700,987 ▼	-43.0%	323,499	0.2%	Computer and Technology
IFF International Flavors & Fragrances	$53,739,811	$22,523,444 ▲	72.2%	635,598	0.2%	Basic Materials
ISRG Intuitive Surgical	$52,473,161	$3,865,636 ▲	8.0%	100,531	0.2%	Medical
APH Amphenol	$50,487,094	$1,574,779 ▼	-3.0%	726,956	0.2%	Computer and Technology
PFE Pfizer	$50,231,796	$9,352,223 ▲	22.9%	1,893,396	0.2%	Medical
CL Colgate-Palmolive	$49,682,588	$6,244,244 ▼	-11.2%	546,503	0.2%	Consumer Staples
Viking Holdings Ltd	$49,107,514	$22,817,749 ▼	-31.7%	1,114,560	0.2%	ORD SHS
VZ Verizon Communications	$49,088,125	$1,703,534 ▲	3.6%	1,227,510	0.2%	Computer and Technology
SLB Schlumberger	$48,287,620	$4,504,873 ▼	-8.5%	1,259,458	0.2%	Energy
UNP Union Pacific	$47,918,729	$2,023,855 ▲	4.4%	210,133	0.2%	Transportation
DE Deere & Company	$46,420,572	$1,173,649 ▲	2.6%	109,560	0.2%	Industrials
HPQ HP	$45,539,766	$165,956 ▲	0.4%	1,395,641	0.2%	Computer and Technology
BX Blackstone	$45,506,293	$1,973,347 ▲	4.5%	263,927	0.2%	Finance
ICE Intercontinental Exchange	$45,250,165	$993,450 ▲	2.2%	303,672	0.2%	Finance
QCOM QUALCOMM	$45,057,207	$908,355 ▲	2.1%	293,303	0.2%	Computer and Technology
HUM Humana	$44,519,255	$6,283,889 ▼	-12.4%	175,473	0.2%	Medical
MCD McDonald's	$43,224,338	$6,599,346 ▲	18.0%	149,106	0.2%	Retail/Wholesale
CCK Crown	$43,125,398	$1,804,048 ▲	4.4%	521,531	0.2%	Industrials
WFC Wells Fargo & Company	$43,079,878	$867,604 ▲	2.1%	613,324	0.2%	Finance
AMGN Amgen	$42,946,695	$786,351 ▲	1.9%	164,774	0.2%	Medical
ADP Automatic Data Processing	$42,782,197	$44,202 ▲	0.1%	146,149	0.2%	Business Services
DAR Darling Ingredients	$42,267,238	$842,991 ▲	2.0%	1,254,593	0.2%	Consumer Staples
C Citigroup	$41,956,875	$839,964 ▲	2.0%	596,063	0.2%	Finance
ADTN ADTRAN	$41,836,525	$1,537,943 ▲	3.8%	5,022,392	0.2%	Business Services
BSX Boston Scientific	$41,111,495	$17,773,340 ▲	76.2%	460,272	0.2%	Medical
ACN Accenture	$40,540,983	$1,898,611 ▲	4.9%	115,242	0.2%	Computer and Technology
T AT&T	$40,243,402	$11,239,158 ▲	38.8%	1,767,387	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$40,108,449	$12,868,588 ▲	47.2%	709,131	0.2%	Medical
DHR Danaher	$40,048,900	$818,575 ▲	2.1%	174,467	0.2%	Medical
SO Southern	$39,782,539	$971,952 ▲	2.5%	483,267	0.2%	Utilities
Linde PLC	$39,426,154	$1,356,491 ▲	3.6%	94,170	0.2%	SHS
ITW Illinois Tool Works	$39,156,257	$345,856 ▲	0.9%	154,426	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Dnb Asset Management As Top Holdings and 13F Report (2024)

About Dnb Asset Management As

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Dnb Asset Management As Top Holdings and 13F Report (2024)

About Dnb Asset Management As

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDnb Asset Management As

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools