Dnb Asset Management As Top Holdings and 13F Report (2024) About Dnb Asset Management AsInvestment ActivityDnb Asset Management As has $21.69 billion in total holdings as of June 30, 2024.Dnb Asset Management As owns shares of 738 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 12.20% of the portfolio was sold this quarter.This quarter, Dnb Asset Management As has purchased 732 new stocks and bought additional shares in 319 stocks.Dnb Asset Management As sold shares of 354 stocks and completely divested from 41 stocks this quarter.Largest Holdings Microsoft $1,865,641,001NVIDIA $1,246,504,716Amazon.com $1,190,386,424Alphabet $1,106,208,735Apple $776,220,179 Largest New Holdings this Quarter 80004C200 - Sandisk Corp $233,587,991 Holding379577208 - Globus Medical $8,416,170 Holding92837L109 - Vista Energy $7,716,389 Holding342909108 - Flowco Holdings Inc $6,248,520 HoldingG3265R107 - Aptiv PLC $2,352,749 Holding Largest Purchases this Quarter NVIDIA 2,548,964 shares (about $276.26M)Oracle 1,863,807 shares (about $260.58M)Sandisk Corp 4,906,280 shares (about $233.59M)Booking 27,969 shares (about $128.85M)Lam Research 1,630,501 shares (about $118.54M) Largest Sales this Quarter Visa 1,050,519 shares (about $368.16M)Mastercard 453,785 shares (about $248.73M)Electronic Arts 1,645,482 shares (about $237.81M)Meta Platforms 240,438 shares (about $138.58M)Alphabet 798,212 shares (about $123.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDnb Asset Management As Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,865,641,001$117,525,975 ▲6.7%4,969,8748.6%Computer and TechnologyNVDANVIDIA$1,246,504,716$276,256,718 ▲28.5%11,501,2435.7%Computer and TechnologyAMZNAmazon.com$1,190,386,424$34,884,742 ▲3.0%6,256,6305.5%Retail/WholesaleGOOGLAlphabet$1,106,208,735$123,435,504 ▼-10.0%7,153,4455.1%Computer and TechnologyAAPLApple$776,220,179$77,896,993 ▼-9.1%3,494,4413.6%Computer and TechnologyMETAMeta Platforms$757,103,614$138,578,846 ▼-15.5%1,313,5953.5%Computer and TechnologyVVisa$362,970,371$368,164,889 ▼-50.4%1,035,6971.7%Business ServicesMAMastercard$327,912,242$248,728,634 ▼-43.1%598,2491.5%Business ServicesORCLOracle$305,807,252$260,578,857 ▲576.1%2,187,3061.4%Computer and TechnologyAVGOBroadcom$295,231,496$98,538,080 ▲50.1%1,763,3131.4%Computer and TechnologyLLYEli Lilly and Company$267,943,374$7,091,263 ▼-2.6%324,4221.2%MedicalCHKPCheck Point Software Technologies$263,381,389$83,711,369 ▼-24.1%1,155,5871.2%Computer and TechnologySandisk Corp$233,587,991$233,587,991 ▲New Holding4,906,2801.1%commonWDCWestern Digital$225,456,399$87,194,370 ▼-27.9%5,576,4631.0%Computer and TechnologyDDOGDatadog$218,903,293$62,285,625 ▲39.8%2,206,4641.0%Computer and TechnologyTTWOTake-Two Interactive Software$201,778,600$110,115,656 ▼-35.3%973,6000.9%Consumer DiscretionaryJNJJohnson & Johnson$200,363,908$19,378,238 ▼-8.8%1,208,1760.9%MedicalCRTOCriteo$195,371,863$3,691,692 ▲1.9%5,511,1950.9%Computer and TechnologyLRCXLam Research$187,134,089$118,537,423 ▲172.8%2,574,0590.9%Computer and TechnologyJPMJPMorgan Chase & Co.$185,666,098$61,699,082 ▼-24.9%756,8940.9%FinanceBACBank of America$181,005,795$780,017 ▲0.4%4,337,5460.8%FinanceBRK.BBerkshire Hathaway$178,551,706$1,673,366 ▼-0.9%335,2580.8%FinanceUNHUnitedHealth Group$173,774,489$31,964,986 ▲22.5%331,7890.8%MedicalADBEAdobe$171,944,937$92,059,090 ▲115.2%448,3220.8%Computer and TechnologyCBChubb$169,797,803$20,312,451 ▲13.6%562,2630.8%FinanceWMTWalmart$163,529,681$33,423,409 ▲25.7%1,862,7370.8%Retail/WholesaleTMUST-Mobile US$160,027,867$19,390,884 ▲13.8%600,0070.7%Computer and TechnologyTSLATesla$156,938,485$4,273,808 ▼-2.7%605,5660.7%Auto/Tires/TrucksBKNGBooking$156,289,422$128,850,666 ▲469.6%33,9250.7%Retail/WholesaleZSZscaler$148,492,766$16,070,631 ▲12.1%748,3760.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$147,086,697$7,635,986 ▼-4.9%886,2780.7%Computer and TechnologyGOOGAlphabet$141,534,381$2,055,049 ▼-1.4%905,9360.7%Computer and TechnologyACNAccenture$133,606,167$97,646,053 ▲271.5%428,1700.6%Computer and TechnologyMRVLMarvell Technology$124,116,500$114,325,208 ▲1,167.6%2,015,8600.6%Computer and TechnologySPGIS&P Global$123,318,411$8,281,014 ▼-6.3%242,7050.6%Business ServicesAMDAdvanced Micro Devices$122,140,600$75,469,003 ▲161.7%1,188,8320.6%Computer and TechnologyXOMExxon Mobil$113,312,223$8,636,578 ▼-7.1%952,7640.5%EnergyNOWServiceNow$112,223,098$10,673,053 ▲10.5%140,9590.5%Computer and TechnologyPEPPepsiCo$110,349,543$16,122,748 ▲17.1%735,9580.5%Consumer StaplesCOSTCostco Wholesale$103,835,295$19,110,431 ▲22.6%109,7880.5%Retail/WholesaleCCitigroup$103,798,738$61,484,226 ▲145.3%1,462,1600.5%FinanceEMREmerson Electric$100,502,931$5,287,499 ▲5.6%916,6630.5%IndustrialsNEENextEra Energy$99,912,012$8,508,714 ▲9.3%1,409,3950.5%UtilitiesTMOThermo Fisher Scientific$98,629,794$1,527,632 ▼-1.5%198,2110.5%MedicalCoca-Cola Europacific Partne$98,375,012$24,281,902 ▲32.8%1,373,5690.5%SHSABBVAbbVie$98,254,404$14,787,503 ▼-13.1%468,9500.5%MedicalPGProcter & Gamble$96,469,990$18,137,119 ▲23.2%566,0720.4%Consumer StaplesNFLXNetflix$93,904,838$38,983,484 ▼-29.3%100,6990.4%Consumer DiscretionaryMSMorgan Stanley$90,834,129$16,389,918 ▼-15.3%778,5560.4%FinanceHDHome Depot$89,522,146$68,900 ▼-0.1%244,2690.4%Retail/WholesaleMELIMercadoLibre$88,555,842$2,342,995 ▲2.7%45,3930.4%Retail/WholesaleVRTXVertex Pharmaceuticals$85,585,759$11,834,941 ▼-12.1%176,5310.4%MedicalMDTMedtronic$85,422,174$1,677,776 ▼-1.9%950,6140.4%MedicalGSThe Goldman Sachs Group$78,275,709$3,209,454 ▼-3.9%143,2860.4%FinanceGEGE Aerospace$78,111,340$3,095,320 ▼-3.8%390,2640.4%IndustrialsABTAbbott Laboratories$73,673,279$2,410,781 ▼-3.2%555,3960.3%MedicalCVXChevron$71,657,166$5,769,665 ▼-7.5%428,3410.3%EnergyARWArrow Electronics$71,128,845$13,496,446 ▲23.4%685,0510.3%Computer and TechnologyBMRNBioMarin Pharmaceutical$70,088,145$119,042 ▼-0.2%991,4860.3%MedicalDELLDell Technologies$68,391,941$60,800,240 ▲800.9%750,3230.3%Computer and TechnologyMRKMerck & Co., Inc.$67,956,757$1,812,254 ▼-2.6%757,0940.3%MedicalYUMYum! Brands$65,967,987$1,202,073 ▲1.9%419,2170.3%Retail/WholesaleINTCIntel$65,828,750$8,442,147 ▼-11.4%2,898,6680.3%Computer and TechnologyCLColgate-Palmolive$62,465,948$11,258,617 ▲22.0%666,6590.3%Consumer StaplesHPQHP$59,589,406$20,944,107 ▲54.2%2,152,0190.3%Computer and TechnologyMTCHMatch Group$59,525,357$225,545 ▼-0.4%1,907,8640.3%Retail/WholesaleMCDMcDonald's$58,689,950$12,113,709 ▲26.0%187,8860.3%Retail/WholesaleISRGIntuitive Surgical$58,269,506$8,479,518 ▲17.0%117,6520.3%MedicalVZVerizon Communications$57,437,327$1,757,473 ▲3.2%1,266,2550.3%Computer and TechnologySWKSSkyworks Solutions$54,409,153$799,990 ▼-1.4%841,8560.3%Computer and TechnologyICEIntercontinental Exchange$54,118,253$1,734,833 ▲3.3%313,7290.2%FinanceCRMSalesforce$53,969,075$89,881,816 ▼-62.5%201,1070.2%Computer and TechnologySLBSchlumberger$52,785,542$140,197 ▲0.3%1,262,8120.2%EnergyAMGNAmgen$52,236,031$900,691 ▲1.8%167,6650.2%MedicalCSCOCisco Systems$51,208,192$78,760,966 ▼-60.6%829,8200.2%Computer and TechnologyDEDeere & Company$49,584,011$1,837,975 ▼-3.6%105,6440.2%IndustrialsUNPUnion Pacific$48,945,148$696,672 ▼-1.4%207,1840.2%TransportationArista Networks Inc$48,193,412$33,160,045 ▲220.6%622,0110.2%COM SHSDECKDeckers Outdoor$48,170,767$10,409,176 ▲27.6%430,8270.2%Retail/WholesaleBSXBoston Scientific$47,971,265$1,539,025 ▲3.3%475,5280.2%MedicalIBMInternational Business Machines$47,939,161$18,228,767 ▼-27.5%192,7900.2%Computer and TechnologyCCKCrown$47,482,839$930,982 ▲2.0%531,9610.2%IndustrialsTAT&T$47,280,116$2,701,588 ▼-5.4%1,671,8570.2%Computer and TechnologyIFFInternational Flavors & Fragrances$45,860,292$3,468,468 ▼-7.0%590,9070.2%Basic MaterialsTXNTexas Instruments$45,125,006$7,559,799 ▼-14.3%251,1130.2%Computer and TechnologyQCOMQUALCOMM$44,490,372$563,902 ▼-1.3%289,6320.2%Computer and TechnologyDISWalt Disney$43,541,801$10,969,715 ▲33.7%441,1530.2%Consumer DiscretionarySOSouthern$43,481,776$954,625 ▼-2.1%472,8850.2%UtilitiesBMYBristol-Myers Squibb$43,434,089$184,190 ▲0.4%712,1510.2%MedicalLinde PLC$43,304,054$545,264 ▼-1.2%92,9990.2%commonAPOApollo Global Management$42,500,425$13,956,788 ▲48.9%310,3580.2%FinanceWFCWells Fargo & Company$42,049,341$1,981,189 ▼-4.5%585,7270.2%FinanceMTZMasTec$41,457,960$10,282,968 ▲33.0%355,2220.2%ConstructionPGRProgressive$41,279,839$207,163 ▼-0.5%145,8600.2%FinanceTJXTJX Companies$41,260,846$12,372,809 ▲42.8%338,7590.2%Retail/WholesaleADPAutomatic Data Processing$41,006,709$3,646,195 ▼-8.2%134,2150.2%Business ServicesUBERUber Technologies$39,303,088$1,184,048 ▼-2.9%539,4330.2%Computer and TechnologyWMWaste Management$39,088,148$679,713 ▼-1.7%168,8400.2%Business ServicesBLKBlackRock$38,693,995$20,323,765 ▼-34.4%40,8820.2%FinanceAPHAmphenol$38,616,047$9,064,997 ▼-19.0%588,7490.2%Computer and TechnologyShowing largest 100 holdings. 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