Dnb Asset Management As Top Holdings and 13F Report (2024) About Dnb Asset Management AsInvestment ActivityDnb Asset Management As has $24.12 billion in total holdings as of June 30, 2024.Dnb Asset Management As owns shares of 716 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 10.09% of the portfolio was purchased this quarter.About 12.58% of the portfolio was sold this quarter.This quarter, Dnb Asset Management As has purchased 738 new stocks and bought additional shares in 375 stocks.Dnb Asset Management As sold shares of 260 stocks and completely divested from 72 stocks this quarter.Largest Holdings Microsoft $2,304,451,286NVIDIA $1,559,719,621Alphabet $1,144,326,771Amazon.com $1,141,410,480Meta Platforms $999,198,933 Largest New Holdings this Quarter 512807306 - Lam Research Corp $305,726,737 HoldingL8681T102 - Spotify Technology $29,841,853 Holding09290D101 - Blackrock Inc $29,401,034 HoldingH2906T109 - Garmin $6,340,496 Holding377322102 - Glaukos $5,916,761 Holding Largest Purchases this Quarter Lam Research Corp 3,140,813 shares (about $305.73M)Apple 1,266,151 shares (about $259.78M)Mastercard 362,802 shares (about $203.87M)Taiwan Semiconductor Manufacturing 743,208 shares (about $168.31M)Salesforce 557,609 shares (about $152.05M) Largest Sales this Quarter NVIDIA 1,628,975 shares (about $257.36M)Amazon.com 1,053,975 shares (about $231.23M)Zscaler 728,093 shares (about $228.58M)Take-Two Interactive Software 918,823 shares (about $223.14M)Microsoft 336,973 shares (about $167.61M) 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$2,304,451,286$167,613,740 ▼-6.8%4,632,9019.6%Computer and TechnologyNVDANVIDIA$1,559,719,621$257,361,760 ▼-14.2%9,872,2686.5%Computer and TechnologyGOOGLAlphabet$1,144,326,771$116,324,841 ▼-9.2%6,493,3714.7%Computer and TechnologyAMZNAmazon.com$1,141,410,480$231,231,575 ▼-16.8%5,202,6554.7%Retail/WholesaleMETAMeta Platforms$999,198,933$29,647,599 ▲3.1%1,353,7634.1%Computer and TechnologyAAPLApple$976,730,661$259,776,201 ▲36.2%4,760,5924.0%Computer and TechnologyMAMastercard$540,052,999$203,872,956 ▲60.6%961,0512.2%Business ServicesORCLOracle$478,500,177$289,466 ▲0.1%2,188,6302.0%Computer and TechnologyVVisa$431,746,481$64,022,261 ▲17.4%1,216,0161.8%Business ServicesAVGOBroadcom$407,136,704$78,920,525 ▼-16.2%1,477,0061.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$369,029,694$168,314,316 ▲83.9%1,629,4861.5%Computer and TechnologySandisk Corp$322,406,075$99,906,277 ▲44.9%7,109,2851.3%COMWDCWestern Digital$309,843,803$46,994,064 ▼-13.2%4,842,0661.3%Computer and TechnologyLam Research Corp$305,726,737$305,726,737 ▲New Holding3,140,8131.3%COM NEWLLYEli Lilly and Company$276,608,425$23,711,744 ▲9.4%354,8401.1%MedicalDDOGDatadog$218,810,137$77,584,172 ▼-26.2%1,628,9000.9%Computer and TechnologyBACBank of America$210,500,039$5,247,362 ▲2.6%4,448,4370.9%FinanceCRMSalesforce$206,894,266$152,054,398 ▲277.3%758,7160.9%Computer and TechnologyTSLATesla$203,762,054$11,397,958 ▲5.9%641,4470.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$200,152,704$19,278,435 ▼-8.8%690,3960.8%FinanceBKNGBooking$197,274,142$874,175 ▲0.4%34,0760.8%Retail/WholesaleJNJJohnson & Johnson$191,873,247$7,324,363 ▲4.0%1,256,1260.8%MedicalWMTWalmart$187,887,008$5,748,584 ▲3.2%1,921,5280.8%Retail/WholesaleCBChubb$181,418,028$18,519,192 ▲11.4%626,1840.8%FinanceGOOGAlphabet$168,580,990$7,877,003 ▲4.9%950,3410.7%Computer and TechnologyTEAMAtlassian$155,501,545$149,901,541 ▲2,676.8%765,6780.6%Computer and TechnologyCCitigroup$143,804,877$19,345,818 ▲15.5%1,689,4370.6%Financial ServicesNFLXNetflix$136,105,156$1,256,104 ▲0.9%101,6370.6%Consumer DiscretionaryAMDAdvanced Micro Devices$134,744,409$33,950,852 ▼-20.1%949,5730.6%Computer and TechnologyTMUST-Mobile US$133,411,781$9,545,887 ▼-6.7%559,9420.6%Computer and TechnologyCHKPCheck Point Software Technologies$133,320,604$122,353,020 ▼-47.9%602,5790.6%Computer and TechnologyBRK.BBerkshire Hathaway$132,671,559$30,186,719 ▼-18.5%273,1160.6%FinanceSPGIS&P Global$131,699,641$3,723,722 ▲2.9%249,7670.5%FinanceINTCIntel$130,232,928$65,302,765 ▲100.6%5,813,9700.5%Computer and TechnologyEMREmerson Electric$123,208,120$989,442 ▲0.8%924,0840.5%IndustrialsNOWServiceNow$122,671,534$22,245,595 ▼-15.4%119,3210.5%Computer and TechnologyUNHUnitedHealth Group$118,462,808$14,954,594 ▲14.4%379,7250.5%MedicalMELIMercadoLibre$113,713,814$4,926,693 ▼-4.2%43,5080.5%Retail/WholesaleMSMorgan Stanley$110,403,955$736,557 ▲0.7%783,7850.5%FinanceXOMExxon Mobil$109,695,771$6,987,812 ▲6.8%1,017,5860.5%EnergyISRGIntuitive Surgical$108,142,394$44,209,121 ▲69.1%199,0070.4%MedicalPEPPepsiCo$105,165,239$7,989,344 ▲8.2%796,4650.4%Consumer StaplesCSCOCisco Systems$101,571,002$43,998,090 ▲76.4%1,463,9810.4%Computer and TechnologyCRTOCriteo$99,114,949$32,933,284 ▼-24.9%4,136,6840.4%Computer and TechnologyCOSTCostco Wholesale$98,477,251$10,206,281 ▼-9.4%99,4780.4%Retail/WholesaleGSThe Goldman Sachs Group$96,171,193$5,239,473 ▼-5.2%135,8830.4%FinanceNEENextEra Energy$95,470,827$2,369,374 ▼-2.4%1,375,2640.4%UtilitiesCoca-Cola Europacific Partne$95,425,124$1,754,883 ▼-1.8%1,348,7650.4%SHSABBVAbbVie$93,375,399$6,328,900 ▲7.3%503,0460.4%MedicalGEGE Aerospace$89,687,031$10,763,020 ▼-10.7%348,4480.4%AerospacePGProcter & Gamble$87,609,112$2,577,479 ▼-2.9%549,8940.4%Consumer StaplesHDHome Depot$87,005,505$2,553,281 ▼-2.9%237,3050.4%Retail/WholesaleADBEAdobe$85,897,806$87,549,010 ▼-50.5%222,0270.4%Computer and TechnologyCLColgate-Palmolive$83,612,820$23,013,517 ▲38.0%919,8330.3%Consumer StaplesMRVLMarvell Technology$83,229,226$72,798,338 ▼-46.7%1,075,3130.3%Computer and TechnologyMDTMedtronic$78,756,526$4,108,496 ▼-5.0%903,4820.3%MedicalIBMInternational Business Machines$77,217,621$20,386,985 ▲35.9%261,9500.3%Computer and TechnologyHPQHP$75,723,562$23,085,177 ▲43.9%3,095,8120.3%Computer and TechnologyECLEcolab$74,320,174$60,435,931 ▲435.3%275,8320.3%Basic MaterialsABTAbbott Laboratories$67,795,681$7,743,729 ▼-10.3%498,4610.3%MedicalYUMYum! Brands$63,962,193$1,842,618 ▲3.0%431,6520.3%Retail/WholesaleMTZMasTec$62,129,916$1,589,430 ▲2.6%364,5480.3%ConstructionBMRNBioMarin Pharmaceutical$61,529,570$7,027,585 ▲12.9%1,119,3300.3%MedicalARWArrow Electronics$60,123,131$27,172,919 ▼-31.1%471,8130.2%Computer and TechnologyMRKMerck & Co., Inc.$59,694,081$237,480 ▼-0.4%754,0940.2%MedicalDISWalt Disney$59,229,160$4,521,777 ▲8.3%477,6160.2%Consumer DiscretionaryTAT&T$58,634,032$10,250,490 ▲21.2%2,026,0550.2%Computer and TechnologyTMOThermo Fisher Scientific$56,486,254$23,880,377 ▼-29.7%139,3140.2%MedicalPalantir Technologies Inc$56,379,771$7,117,404 ▲14.4%413,5840.2%CL AArista Networks Inc$56,361,761$7,276,185 ▼-11.4%550,8920.2%COM SHSCCKCrown$56,302,049$1,520,706 ▲2.8%546,7280.2%IndustrialsCVXChevron$55,409,518$5,924,629 ▼-9.7%386,9650.2%EnergyCRUSCirrus Logic$52,593,937$29,128,639 ▲124.1%504,4740.2%Computer and TechnologyMCDMcDonald's$52,024,375$2,870,278 ▼-5.2%178,0620.2%Retail/WholesaleVZVerizon Communications$51,666,976$3,123,878 ▼-5.7%1,194,0600.2%Computer and TechnologyICEIntercontinental Exchange$51,407,560$6,152,299 ▼-10.7%280,1960.2%FinanceAPHAmphenol$50,865,434$7,273,530 ▼-12.5%515,0930.2%Computer and TechnologyDECKDeckers Outdoor$50,640,146$6,234,807 ▲14.0%491,3180.2%Retail/WholesaleTXNTexas Instruments$50,591,804$1,544,278 ▼-3.0%243,6750.2%Computer and TechnologyDEDeere & Company$49,804,562$3,914,356 ▼-7.3%97,9460.2%IndustrialsWFCWells Fargo & Company$48,868,954$1,940,506 ▲4.1%609,9470.2%FinanceBSXBoston Scientific$47,429,463$3,646,999 ▼-7.1%441,5740.2%MedicalMTCHMatch Group$47,000,710$11,933,208 ▼-20.2%1,521,5510.2%Computer and TechnologyAPOApollo Global Management$45,979,925$1,949,436 ▲4.4%324,0990.2%FinanceLinde PLC$45,693,909$2,060,639 ▲4.7%97,3910.2%SHSBBWIBath & Body Works$44,887,720$11,818,141 ▲35.7%1,498,2550.2%Retail/WholesaleGE Vernova LLC$44,630,628$3,401,376 ▲8.2%84,3440.2%COMUBERUber Technologies$44,460,156$5,868,943 ▼-11.7%476,5290.2%Computer and TechnologySLBSchlumberger$43,746,630$1,063,585 ▲2.5%1,294,2790.2%EnergyINTUIntuit$43,689,836$8,392,985 ▲23.8%55,4700.2%Computer and TechnologyAMGNAmgen$43,458,478$3,355,267 ▼-7.2%155,6480.2%MedicalSWKSSkyworks Solutions$43,087,986$19,647,124 ▼-31.3%578,2070.2%Computer and TechnologyUNPUnion Pacific$41,060,307$6,608,588 ▼-13.9%178,4610.2%TransportationADPAutomatic Data Processing$40,830,310$561,596 ▼-1.4%132,3940.2%Computer and TechnologySTTState Street$40,585,086$9,638,658 ▲31.1%381,6540.2%FinanceQCOMQUALCOMM$40,465,259$5,661,534 ▼-12.3%254,0830.2%Computer and TechnologySOSouthern$40,054,226$3,370,804 ▼-7.8%436,1780.2%UtilitiesETNEaton$38,976,525$918,535 ▲2.4%109,1810.2%IndustrialsTJXTJX Companies$38,938,373$2,894,976 ▼-6.9%315,3160.2%Retail/WholesaleVRTXVertex Pharmaceuticals$38,701,681$39,889,920 ▼-50.8%86,9310.2%MedicalShowing largest 100 holdings. 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