Dnb Asset Management As Top Holdings and 13F Report (2024) About Dnb Asset Management AsInvestment ActivityDnb Asset Management As has $20.96 billion in total holdings as of June 30, 2024.Dnb Asset Management As owns shares of 708 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 16.41% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Dnb Asset Management As has purchased 705 new stocks and bought additional shares in 535 stocks.Dnb Asset Management As sold shares of 114 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $1,637,492,503Alphabet $1,348,336,413NVIDIA $1,145,393,698Amazon.com $978,515,771Apple $894,021,873 Largest New Holdings this Quarter Viking Holdings Ltd $49,871,087 HoldingGitLab $37,851,488 HoldingCirrus Logic $23,250,043 HoldingTorm PLC $16,256,377 HoldingGE Vernova LLC $11,986,491 Holding Largest Purchases this Quarter NVIDIA 8,253,495 shares (about $1.02B)Amazon.com 2,106,382 shares (about $407.06M)Apple 605,935 shares (about $127.62M)Salesforce 480,314 shares (about $123.49M)Datadog 806,741 shares (about $104.63M) Largest Sales this Quarter Meta Platforms 840,196 shares (about $423.64M)QUALCOMM 1,225,148 shares (about $244.02M)Oracle 483,178 shares (about $68.22M)Skyworks Solutions 555,130 shares (about $59.17M)Alphabet 303,382 shares (about $55.65M) 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$1,637,492,503$64,196,322 ▲4.1%3,663,7047.8%Computer and TechnologyGOOGLAlphabet$1,348,336,413$8,397,479 ▼-0.6%7,402,3416.4%Computer and TechnologyNVDANVIDIA$1,145,393,698$1,019,636,773 ▲810.8%9,271,4405.5%Computer and TechnologyAMZNAmazon.com$978,515,771$407,058,322 ▲71.2%5,063,4714.7%Retail/WholesaleAAPLApple$894,021,873$127,622,030 ▲16.7%4,244,7154.3%Computer and TechnologyMETAMeta Platforms$842,893,481$423,643,627 ▼-33.4%1,671,6784.0%Computer and TechnologyWDCWestern Digital$595,369,291$15,665,902 ▲2.7%7,857,5862.8%Computer and TechnologyVVisa$520,032,073$45,403,898 ▲9.6%1,981,3012.5%Business ServicesMAMastercard$425,878,659$55,369,992 ▲14.9%965,3612.0%Business ServicesCheck Point Software Technologies Ltd$354,789,765$4,744,080 ▲1.4%2,150,2411.7%commonLLYEli Lilly and Company$326,110,633$16,350,257 ▲5.3%360,1921.6%MedicalJPMJPMorgan Chase & Co.$251,768,596$19,318,257 ▲8.3%1,244,7771.2%FinanceTSMTaiwan Semiconductor Manufacturing$239,799,354$40,138,564 ▼-14.3%1,379,5051.1%Computer and TechnologyORCLOracle$234,601,117$68,224,734 ▼-22.5%1,661,4811.1%Computer and TechnologyEAElectronic Arts$233,300,979$349,858 ▲0.2%1,674,4491.1%Consumer DiscretionaryTTWOTake-Two Interactive Software$218,749,707$13,824,305 ▲6.7%1,406,8411.0%Consumer DiscretionaryAVGOBroadcom$214,766,932$64,380,148 ▲42.8%133,7671.0%Computer and TechnologyCRTOCriteo$204,125,9290.0%5,411,6101.0%Computer and TechnologyJNJJohnson & Johnson$198,490,834$21,055,225 ▲11.9%1,358,0380.9%MedicalCRMSalesforce$176,687,090$123,488,729 ▲232.1%687,2310.8%Computer and TechnologyINTCIntel$176,113,259$102,153,213 ▲138.1%5,686,5760.8%Computer and TechnologyGOOGAlphabet$156,654,437$55,646,327 ▼-26.2%854,0750.7%Computer and TechnologyTMUST-Mobile US$154,115,569$14,533,793 ▲10.4%874,7620.7%Computer and TechnologyBACBank of America$148,879,631$24,942,869 ▲20.1%3,743,5160.7%FinanceTSLATesla$148,184,417$29,532,799 ▲24.9%748,8600.7%Auto/Tires/TrucksChubb Ltd$144,224,273$7,398,340 ▲5.4%565,4080.7%commonNFLXNetflix$133,846,251$65,494,405 ▲95.8%198,3260.6%Consumer DiscretionaryADBEAdobe$133,580,149$57,136,734 ▲74.7%240,4510.6%Computer and TechnologyUNHUnitedHealth Group$127,161,203$19,738,408 ▲18.4%249,6980.6%MedicalNOWServiceNow$125,911,254$20,937,222 ▲19.9%160,0560.6%Computer and TechnologyXOMExxon Mobil$125,357,737$27,248,904 ▲27.8%1,088,9310.6%Oils/EnergyHPQHP$121,692,644$36,676,446 ▼-23.2%3,474,9470.6%Computer and TechnologyBRK.BBerkshire Hathaway$117,489,942$2,734,103 ▲2.4%288,8150.6%FinanceSPGIS&P Global$113,412,002$8,612,706 ▼-7.1%254,2870.5%Business ServicesDDOGDatadog$109,925,244$104,626,240 ▲1,974.5%847,6000.5%Computer and TechnologyTMOThermo Fisher Scientific$108,026,891$10,878,063 ▲11.2%195,3470.5%MedicalPTCPTC$103,483,047$51,776 ▲0.1%569,6210.5%Computer and TechnologyMUMicron Technology$95,742,002$51,387,192 ▼-34.9%727,9100.5%Computer and TechnologyPEPPepsiCo$91,129,927$5,615,866 ▲6.6%552,5370.4%Consumer StaplesABBVAbbVie$90,138,220$15,505,751 ▲20.8%525,5260.4%MedicalMSMorgan Stanley$89,880,340$11,190,943 ▲14.2%924,7900.4%FinanceMedtronic Plc$86,212,480$7,005,741 ▲8.8%1,095,3180.4%commonMRKMerck & Co., Inc.$84,376,509$4,349,094 ▲5.4%681,5550.4%MedicalBMRNBioMarin Pharmaceutical$84,063,376$12,667,870 ▲17.7%1,021,0540.4%MedicalEMREmerson Electric$82,893,968$16,137,118 ▲24.2%752,4870.4%Industrial ProductsHDHome Depot$80,652,334$11,733,076 ▲17.0%234,2910.4%Retail/WholesaleHUMHumana$80,288,791$4,835,031 ▲6.4%214,8770.4%MedicalVRTXVertex Pharmaceuticals$78,145,936$11,496,764 ▼-12.8%166,7220.4%MedicalCSCOCisco Systems$76,701,332$36,823,861 ▼-32.4%1,614,4250.4%Computer and TechnologyNEENextEra Energy$73,660,315$4,197,546 ▲6.0%1,040,2530.4%UtilitiesPGProcter & Gamble$71,307,450$8,561,327 ▲13.6%432,3760.3%Consumer StaplesCVXChevron$69,891,272$7,221,599 ▲11.5%446,8180.3%Oils/EnergySWKSSkyworks Solutions$69,183,743$59,165,756 ▼-46.1%649,1250.3%Computer and TechnologyMELIMercadoLibre$65,323,507$37,344,622 ▲133.5%39,7490.3%Retail/WholesaleWDAYWorkday$65,234,584$48,574,446 ▲291.6%291,7990.3%Computer and TechnologyGSThe Goldman Sachs Group$65,173,884$1,109,541 ▼-1.7%144,0880.3%FinanceAMDAdvanced Micro Devices$64,198,987$3,599,115 ▲5.9%395,7770.3%Computer and TechnologyCLColgate-Palmolive$63,805,644$3,356,614 ▲5.6%657,5190.3%Consumer StaplesARWArrow Electronics$62,952,430$85,740 ▲0.1%521,3020.3%Computer and TechnologyFANGDiamondback Energy$62,481,101$5,877,578 ▲10.4%312,1090.3%Oils/EnergyCOSTCostco Wholesale$62,475,965$1,841,078 ▲3.0%73,5020.3%Retail/WholesaleTXNTexas Instruments$61,457,668$2,218,031 ▼-3.5%315,9290.3%Computer and TechnologyGEGeneral Electric$60,160,130$7,662,513 ▲14.6%378,4370.3%TransportationDECKDeckers Outdoor$58,094,423$2,874,811 ▲5.2%60,0180.3%Retail/WholesaleAPHAmphenol$56,053,726$27,218,827 ▲94.4%832,0280.3%Computer and TechnologyAMATApplied Materials$55,344,139$5,495,735 ▲11.0%234,5190.3%Computer and TechnologyABTAbbott Laboratories$54,751,114$7,940,802 ▲17.0%526,9090.3%MedicalQCOMQUALCOMM$54,518,355$244,024,981 ▼-81.7%273,7140.3%Computer and TechnologyKOCoca-Cola$51,383,499$4,529,143 ▲9.7%807,2820.2%Consumer StaplesENPHEnphase Energy$51,040,552$3,452,558 ▼-6.3%511,8900.2%Oils/EnergyBLKBlackRock$50,635,698$288,946 ▲0.6%64,3140.2%FinanceViking Holdings Ltd$49,871,087$49,871,087 ▲New Holding1,467,6600.2%commonWMTWalmart$48,536,762$1,696,135 ▲3.6%716,8330.2%Retail/WholesaleZSZscaler$48,165,697$358,434 ▼-0.7%250,6150.2%Computer and TechnologyAMGNAmgen$47,531,144$13,063,222 ▲37.9%152,1240.2%MedicalUNPUnion Pacific$45,306,981$4,647,833 ▲11.4%200,2430.2%TransportationSLBSchlumberger$44,794,674$6,929,468 ▲18.3%949,4420.2%Oils/EnergyLRCXLam Research$44,409,569$5,843,897 ▲15.2%41,7050.2%Computer and TechnologyDARDarling Ingredients$43,312,374$312,338 ▲0.7%1,178,5680.2%Consumer StaplesDHRDanaher$43,122,611$776,034 ▼-1.8%172,5940.2%Multi-Sector ConglomeratesYUMYum! Brands$40,990,807$1,992,066 ▲5.1%309,4580.2%Retail/WholesalePTONPeloton Interactive$40,879,964$12,169,303 ▲42.4%12,130,5530.2%Consumer DiscretionaryPFEPfizer$40,417,810$2,326,621 ▲6.1%1,444,5250.2%MedicalMTZMasTec$40,358,590$9,442,347 ▼-19.0%377,4300.2%ConstructionICEIntercontinental Exchange$40,024,993$2,119,194 ▲5.6%292,3880.2%FinanceCOPConocoPhillips$39,195,052$3,886,632 ▲11.0%342,6740.2%Oils/EnergyCIThe Cigna Group$38,917,014$99,171 ▼-0.3%117,7270.2%MedicalDEDeere & Company$38,836,223$1,896,546 ▲5.1%103,9430.2%Industrial ProductsLinde PLC$38,410,795$2,009,311 ▲5.5%87,5340.2%commonUBERUber Technologies$38,298,871$9,462,136 ▲32.8%526,9520.2%Computer and TechnologyELVElevance Health$38,281,867$7,392,596 ▲23.9%70,6490.2%MedicalGTLBGitLab$37,851,488$37,851,488 ▲New Holding761,2930.2%Computer and TechnologyCCKCrown$37,639,927$2,018,573 ▲5.7%505,9810.2%Industrial ProductsKLACKLA$37,422,035$1,473,399 ▲4.1%45,3870.2%Computer and TechnologyISRGIntuitive Surgical$37,204,140$17,546,219 ▼-32.0%83,6330.2%MedicalRUNSunrun$36,962,455$3,175,097 ▼-7.9%3,121,8290.2%Oils/EnergyVZVerizon Communications$36,841,383$1,478,207 ▲4.2%893,3410.2%Computer and TechnologyCCitigroup$36,459,103$13,201,330 ▲56.8%574,5210.2%FinanceIBMInternational Business Machines$35,827,976$7,318,206 ▲25.7%207,1580.2%Computer and TechnologyIFFInternational Flavors & Fragrances$35,562,649$4,576,935 ▲14.8%373,5180.2%Basic MaterialsShowing largest 100 holdings. 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