Dnb Asset Management As Top Holdings and 13F Report (2024) About Dnb Asset Management AsInvestment ActivityDnb Asset Management As has $28.66 billion in total holdings as of June 30, 2024.Dnb Asset Management As owns shares of 731 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 13.19% of the portfolio was purchased this quarter.About 9.17% of the portfolio was sold this quarter.This quarter, Dnb Asset Management As has purchased 731 new stocks and bought additional shares in 435 stocks.Dnb Asset Management As sold shares of 191 stocks and completely divested from 51 stocks this quarter.Largest Holdings Microsoft $2,464,734,509NVIDIA $1,886,763,058Alphabet $1,546,548,337Amazon.com $1,523,612,121Apple $1,396,615,504 Largest New Holdings this Quarter 71654V408 - Petroleo Brasileiro S.A.- Petrobras $21,778,084 Holding465741106 - Itron $12,190,754 Holding92837L109 - Vista Energy $9,604,219 Holding143013422 - Amrize Ltd $6,006,125 Holding58507V107 - Medline Inc. $4,517,200 Holding Largest Purchases this Quarter Meta Platforms 698,838 shares (about $461.30M)Visa 760,147 shares (about $266.59M)Mastercard 369,149 shares (about $210.74M)Atlassian 1,183,328 shares (about $191.86M)Check Point Software Technologies 932,485 shares (about $173.03M) Largest Sales this Quarter Alphabet 1,247,597 shares (about $390.50M)Lam Research Corp 1,566,311 shares (about $268.12M)Sandisk Corp/DE 822,868 shares (about $195.33M)Taiwan Semiconductor Manufacturing 544,260 shares (about $165.40M)Western Digital 851,978 shares (about $146.77M) 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$2,464,734,509$154,948,946 ▲6.7%5,096,4288.6%Computer and TechnologyNVDANVIDIA$1,886,763,058$93,140,525 ▲5.2%10,116,6926.6%Computer and TechnologyGOOGLAlphabet$1,546,548,337$390,497,861 ▼-20.2%4,941,0495.4%Computer and TechnologyAMZNAmazon.com$1,523,612,121$128,246,362 ▲9.2%6,600,8675.3%Retail/WholesaleAAPLApple$1,396,615,504$115,234,658 ▼-7.6%5,137,2604.9%Computer and TechnologyMETAMeta Platforms$1,249,642,783$461,295,976 ▲58.5%1,893,1404.4%Computer and TechnologyMAMastercard$719,910,508$210,739,781 ▲41.4%1,261,0542.5%Business ServicesVVisa$670,017,777$266,591,154 ▲66.1%1,910,4612.3%Business ServicesTEAMAtlassian$646,973,622$191,864,802 ▲42.2%3,990,2162.3%Computer and TechnologyAVGOBroadcom$574,027,270$96,336,935 ▲20.2%1,658,5592.0%Computer and TechnologyCRMSalesforce$549,846,136$110,602,839 ▲25.2%2,075,5961.9%Computer and TechnologyTSLATesla$372,651,034$9,287,168 ▲2.6%828,6291.3%Auto/Tires/TrucksLLYEli Lilly and Company$345,492,425$13,443,172 ▼-3.7%321,4841.2%MedicalCHKPCheck Point Software Technologies$337,782,105$173,031,917 ▲105.0%1,820,3391.2%Computer and TechnologyGOOGAlphabet$310,140,151$5,900,068 ▲1.9%988,3371.1%Computer and TechnologyBACBank of America$265,813,625$10,596,960 ▲4.2%4,832,9750.9%FinanceORCLOracle$259,188,979$22,754,183 ▲9.6%1,329,7880.9%Computer and TechnologyJPMJPMorgan Chase & Co.$237,592,784$9,284,769 ▲4.1%737,3620.8%FinanceHPQHP$236,048,356$167,059,940 ▲242.2%10,594,6300.8%Computer and TechnologyBKNGBooking$231,810,814$6,892,310 ▲3.1%43,2860.8%Retail/WholesaleGSThe Goldman Sachs Group$222,797,493$103,765,071 ▲87.2%253,4670.8%FinanceTMUST-Mobile US$216,285,924$71,071,310 ▲48.9%1,065,2380.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$210,007,439$165,395,171 ▼-44.1%691,0640.7%Computer and TechnologyCCitigroup$209,225,870$9,202,407 ▲4.6%1,793,0060.7%Financial ServicesWalmart Inc$187,645,078$6,099,252 ▼-3.1%1,684,2750.7%COMAMDAdvanced Micro Devices$185,576,493$126,914,000 ▼-40.6%866,5320.6%Computer and TechnologyLam Research Corp$176,963,145$268,121,117 ▼-60.2%1,033,7840.6%COM NEWQCOMQualcomm$173,487,463$64,436,246 ▲59.1%1,014,2500.6%Computer and TechnologySPGIS&P Global$163,802,700$32,854,188 ▲25.1%313,4440.6%FinanceCBChubb$162,212,509$35,629,434 ▼-18.0%519,7120.6%FinanceBRK.BBerkshire Hathaway$153,699,312$9,921,808 ▲6.9%305,7780.5%FinanceUNHUnitedHealth Group$144,564,742$16,073,386 ▲12.5%437,9290.5%MedicalISRGIntuitive Surgical$138,612,079$2,899,197 ▼-2.0%244,7420.5%MedicalJNJJohnson & Johnson$135,314,258$104,999,187 ▼-43.7%653,8500.5%MedicalABBVAbbVie$131,406,198$18,578,979 ▲16.5%575,1070.5%MedicalXOMExxonMobil$129,397,149$6,661,180 ▲5.4%1,075,2630.5%EnergyNFLXNetflix$126,240,808$117,146,838 ▲1,288.2%1,346,4250.4%Consumer DiscretionaryCSCOCisco Systems$118,192,059$4,555,015 ▲4.0%1,534,3640.4%Computer and TechnologyWMWaste Management$116,130,357$82,490,339 ▲245.2%528,5620.4%Business ServicesEMREmerson Electric$115,983,743$1,909,974 ▲1.7%873,8980.4%IndustrialsNEENextEra Energy$115,514,410$3,370,797 ▲3.0%1,438,8940.4%UtilitiesPEPPepsiCo$112,870,156$4,519,014 ▲4.2%786,4420.4%Consumer StaplesMTCHMatch Group$110,788,960$27,429,451 ▲32.9%3,431,0610.4%Computer and TechnologyGEGE Aerospace$110,538,722$2,214,120 ▲2.0%358,8570.4%AerospaceNOWServiceNow$102,380,094$84,593,509 ▲475.6%668,3210.4%Computer and TechnologyMRKMerck & Co., Inc.$100,032,157$21,252,731 ▲27.0%950,3340.3%MedicalCRTOCriteo$87,760,698$2,503,641 ▲2.9%4,258,1610.3%Computer and TechnologyIBMInternational Business Machines$85,985,024$3,343,618 ▲4.0%290,2840.3%Computer and TechnologyMRVLMarvell Technology$84,414,968$98,868,706 ▼-53.9%993,3510.3%Computer and TechnologyPGProcter & Gamble$84,273,732$17,729,310 ▲26.6%588,0520.3%Consumer StaplesDXCMDexCom$84,249,481$11,339,115 ▲15.6%1,269,3910.3%MedicalMELIMercadoLibre$82,908,956$2,902,549 ▼-3.4%41,1610.3%Retail/WholesaleBMRNBioMarin Pharmaceutical$80,797,997$5,067,299 ▲6.7%1,359,5490.3%MedicalMUMicron Technology$78,991,499$10,798,773 ▼-12.0%276,7650.3%Computer and TechnologyECLEcolab$78,526,295$142,023 ▲0.2%299,1250.3%Basic MaterialsCVXChevron$78,167,279$2,688,970 ▲3.6%512,8750.3%EnergyARWArrow Electronics$77,862,774$25,878,417 ▲49.8%706,6870.3%Computer and TechnologyCoca-Cola Europacific Partne$77,153,515$1,413,161 ▲1.9%1,103,6120.3%SHSCOSTCostco Wholesale$75,908,341$2,167,923 ▲2.9%88,0260.3%Retail/WholesaleCLColgate-Palmolive$72,594,252$12,907,443 ▲21.6%918,6820.3%Consumer StaplesArista Networks Inc$72,404,426$1,261,950 ▼-1.7%552,5790.3%COM SHSSWKSSkyworks Solutions$72,391,963$16,003,162 ▲28.4%1,141,6490.3%Computer and TechnologyAMATApplied Materials$72,160,736$24,357,255 ▲51.0%280,7920.3%Computer and TechnologyHDHome Depot$70,676,075$1,516,793 ▲2.2%205,3940.2%Retail/WholesaleINTCIntel$70,459,185$24,253,817 ▼-25.6%1,909,4630.2%Computer and TechnologyGE Vernova Inc$67,942,523$8,189,886 ▲13.7%103,9560.2%COMPTONPeloton Interactive$66,384,022$39,002,101 ▲142.4%10,776,6270.2%Consumer DiscretionaryTMOThermo Fisher Scientific$66,351,081$7,151,572 ▼-9.7%114,5070.2%MedicalCRUSCirrus Logic$63,063,3300.0%532,1800.2%Computer and TechnologyNIQ Global Intelligence PLC$61,074,310$638,707 ▼-1.0%3,703,7180.2%ORDINARY SHARESDISWalt Disney$60,957,283$3,601,617 ▲6.3%535,7940.2%Consumer DiscretionaryABTAbbott Laboratories$60,102,365$1,951,768 ▲3.4%479,7060.2%MedicalWFCWells Fargo & Company$59,230,837$912,521 ▲1.6%635,5240.2%FinanceBIDUBaidu$59,133,972$58,281,024 ▲6,832.9%452,5790.2%Computer and TechnologyVZVerizon Communications$58,351,916$7,221,877 ▲14.1%1,432,6520.2%Computer and TechnologyTAT&T$57,926,979$4,219,794 ▲7.9%2,332,0040.2%Computer and TechnologyDECKDeckers Outdoor$56,468,531$5,439,358 ▲10.7%544,6950.2%Retail/WholesaleDEDeere & Company$55,541,570$8,701,503 ▲18.6%119,2980.2%IndustrialsVRTXVertex Pharmaceuticals$54,260,392$11,003,501 ▲25.4%119,6850.2%MedicalAPOApollo Global Management$53,573,215$1,006,372 ▲1.9%370,0830.2%FinanceCCKCrown$53,447,505$2,533,886 ▼-4.5%519,0590.2%IndustrialsUBERUber Technologies$52,585,124$861,387 ▲1.7%643,5580.2%Computer and TechnologyTJXTJX Companies$51,846,140$1,882,337 ▲3.8%337,5180.2%Retail/WholesaleMSMorgan Stanley$51,369,726$88,906,137 ▼-63.4%289,3580.2%FinanceSTTState Street$48,615,612$2,407,972 ▼-4.7%376,8360.2%FinanceAPHAmphenol$48,324,172$8,184,349 ▼-14.5%357,5860.2%Computer and TechnologyTXNTexas Instruments$47,507,808$3,445,858 ▲7.8%273,8360.2%Computer and TechnologyCOFCapital One Financial$46,832,919$8,030,114 ▲20.7%193,2370.2%FinanceAMGNAmgen$46,478,347$809,765 ▲1.8%142,0010.2%MedicalNUNU$46,329,072$1,080,868 ▼-2.3%2,767,5670.2%FinanceMCDMcDonald's$44,864,956$7,266,965 ▼-13.9%146,7950.2%Retail/WholesaleDARDarling Ingredients$44,827,812$3,112,524 ▲7.5%1,245,2170.2%Consumer StaplesONonsemi$44,560,143$5,372,438 ▲13.7%822,9020.2%Computer and TechnologyLinde PLC$44,350,529$1,637,338 ▲3.8%104,0140.2%SHSPFEPfizer$43,651,841$12,123,685 ▲38.5%1,753,0860.2%MedicalPHParker-Hannifin$42,951,259$528,255 ▲1.2%48,8660.1%IndustrialsDDOGDatadog$42,550,047$94,466,949 ▼-68.9%312,8910.1%Computer and TechnologyCEGConstellation Energy$42,469,060$8,764,629 ▼-17.1%120,2170.1%EnergySOSouthern$42,391,670$2,809,671 ▲7.1%486,1430.1%UtilitiesAXPAmerican Express$42,131,016$492,034 ▲1.2%113,8830.1%FinanceShowing largest 100 holdings. 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