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

About Dnb Asset Management As

Investment Activity

Dnb Asset Management As has $35.72 billion in total holdings as of June 30, 2024.
Dnb Asset Management As owns shares of 1,276 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 17.62% of the portfolio was purchased this quarter.
About 6.93% of the portfolio was sold this quarter.
This quarter, Dnb Asset Management As has purchased 1,235 new stocks and bought additional shares in 415 stocks.
Dnb Asset Management As sold shares of 425 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

Microsoft: $2,489,846,952
NVIDIA: $2,285,832,362
Alphabet: $2,088,343,771
Amazon.com: $1,855,616,806
Broadcom: $1,561,323,855

Largest New Holdings this Quarter

36168Q104 - GFL Environmental: $80,563,515 Holding
84615Q103 - Space Exploration Technologies Corp: $59,850,208 Holding
29082A107 - Embraer SA ADR: $35,909,192 Holding
G0896C103 - BBB Foods Inc: $9,854,294 Holding
Y2065G121 - DHT: $9,093,665 Holding

Largest Purchases this Quarter

Broadcom: 1,677,486 shares (about $633.67M)
Visa: 1,611,127 shares (about $552.76M)
Mastercard: 827,476 shares (about $424.99M)
Microsoft: 1,133,547 shares (about $422.84M)
Alphabet: 985,704 shares (about $352.26M)

Largest Sales this Quarter

Marvell Technology: 1,775,119 shares (about $528.79M)
Oracle: 1,407,962 shares (about $206.34M)
Qualcomm: 975,514 shares (about $180.27M)
Advanced Micro Devices: 217,499 shares (about $126.35M)
Intel: 845,395 shares (about $118.04M)

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	$2,489,846,952	$422,835,702 â–²	20.5%	6,674,835	7.0%	Technology
NVDA NVIDIA	$2,285,832,362	$238,410,637 â–²	11.6%	11,424,021	6.4%	Technology
GOOGL Alphabet	$2,088,343,771	$352,261,038 â–²	20.3%	5,843,646	5.8%	Communication Services
AMZN Amazon.com	$1,855,616,806	$79,924,936 â–²	4.5%	7,785,587	5.2%	Consumer Discretionary
AVGO Broadcom	$1,561,323,855	$633,670,337 â–²	68.3%	4,133,220	4.4%	Technology
AAPL Apple	$1,391,334,028	$504,644 â–²	0.0%	4,808,315	3.9%	Technology
V Visa	$1,237,568,859	$552,761,562 â–²	80.7%	3,607,126	3.5%	Finance
META Meta Platforms	$1,179,333,798	$253,015,786 â–²	27.3%	2,093,653	3.3%	Communication Services
MA Mastercard	$987,901,896	$424,991,674 â–²	75.5%	1,923,485	2.8%	Finance
TEAM Atlassian	$764,735,443	$136,369,137 â–²	21.7%	9,830,768	2.1%	Technology
TMUS T-Mobile US	$431,587,069	$197,412,004 â–²	84.3%	2,573,106	1.2%	Communication Services
GOOG Alphabet	$421,671,089	$43,010,154 â–²	11.4%	1,193,420	1.2%	Communication Services
HPQ HP	$413,392,251	$21,094,432 â–¼	-4.9%	18,841,944	1.2%	Technology
LLY Eli Lilly and Company	$387,213,186	$21,655,709 â–¼	-5.3%	322,831	1.1%	Healthcare
TSLA Tesla	$372,527,944	$18,691,464 â–²	5.3%	885,706	1.0%	Consumer Discretionary
MU Micron Technology	$351,524,014	$55,573,292 â–¼	-13.7%	304,537	1.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$326,414,025	$214,079,365 â–²	190.6%	683,962	0.9%	Technology
BKNG Booking	$293,712,962	$287,249,623 â–²	4,444.3%	1,647,851	0.8%	Consumer Discretionary
BAC Bank of America	$275,146,562	$2,724,613 â–¼	-1.0%	4,828,827	0.8%	Finance
CHKP Check Point Software Technologies	$263,793,153	$29,736,038 â–²	12.7%	2,007,100	0.7%	Technology
JPM JPMorgan Chase & Co.	$252,131,497	$816,361 â–²	0.3%	770,267	0.7%	Finance
INTU Intuit	$250,092,027	$233,679,825 â–²	1,423.8%	958,207	0.7%	Technology
AMD Advanced Micro Devices	$247,117,371	$126,347,344 â–¼	-33.8%	425,397	0.7%	Technology
C Citigroup	$236,829,535	$16,274,549 â–¼	-6.4%	1,692,123	0.7%	Finance
GS The Goldman Sachs Group	$231,531,923	$7,799,685 â–¼	-3.3%	228,929	0.6%	Finance
PTON Peloton Interactive	$225,261,334	$91,190,957 â–²	68.0%	38,115,285	0.6%	Consumer Discretionary
SWKS Skyworks Solutions	$216,203,352	$125,069,982 â–²	137.2%	3,188,840	0.6%	Technology
ORCL Oracle	$206,666,276	$206,336,832 â–¼	-50.0%	1,410,210	0.6%	Technology
INTC Intel	$200,047,203	$118,042,504 â–¼	-37.1%	1,432,695	0.6%	Technology
GE GE Aerospace	$197,201,624	$23,707,936 â–¼	-10.7%	527,658	0.6%	Industrials
JNJ Johnson & Johnson	$193,307,742	$8,950,665 â–²	4.9%	761,144	0.5%	Healthcare
CB Chubb	$189,792,861	$7,158,947 â–²	3.9%	557,002	0.5%	Finance
UNH UnitedHealth Group	$188,324,031	$34,745,837 â–¼	-15.6%	453,105	0.5%	Healthcare
NOW ServiceNow	$186,286,014	$5,260,649 â–¼	-2.7%	1,876,370	0.5%	Technology
BRK.B Berkshire Hathaway	$184,921,126	$17,173,385 â–²	10.2%	369,554	0.5%	Finance
MTCH Match Group	$177,217,685	$46,303,502 â–²	35.4%	4,657,495	0.5%	Communication Services
XOM ExxonMobil	$176,821,070	$15,160,881 â–²	9.4%	1,293,308	0.5%	Energy
CSCO Cisco Systems	$171,961,675	$23,412,127 â–¼	-12.0%	1,464,002	0.5%	Technology
ABBV AbbVie	$153,729,141	$4,017,684 â–¼	-2.5%	610,909	0.4%	Healthcare
ACN Accenture	$148,237,781	$105,964,642 â–²	250.7%	1,191,239	0.4%	Technology
HD Home Depot	$147,935,858	$3,428,755 â–²	2.4%	419,462	0.4%	Consumer Discretionary
AMAT Applied Materials	$143,994,849	$36,585,246 â–¼	-20.3%	199,163	0.4%	Technology
SPGI S&P Global	$137,533,331	$5,494,752 â–¼	-3.8%	337,704	0.4%	Finance
ADI Analog Devices	$133,519,419	$89,445,067 â–²	202.9%	336,177	0.4%	Technology
NEE NextEra Energy	$131,348,858	$7,460 â–¼	0.0%	1,496,512	0.4%	Utilities
GE Vernova Inc	$131,342,299	$11,740,376 â–¼	-8.2%	111,794	0.4%	COM
MRK Merck & Co., Inc.	$129,663,953	$14,383,519 â–²	12.5%	1,009,058	0.4%	Healthcare
Lam Research Corp	$125,211,570	$10,207,088 â–²	8.9%	288,952	0.4%	COM NEW
ISRG Intuitive Surgical	$122,681,099	$22,399,326 â–²	22.3%	308,492	0.3%	Healthcare
EMR Emerson Electric	$120,471,175	$12,060,244 â–¼	-9.1%	841,573	0.3%	Industrials
Walmart Inc	$111,906,543	$23,485,254 â–¼	-17.3%	988,050	0.3%	COM
CRTO Criteo	$109,645,103	$24,991,191 â–²	29.5%	5,998,091	0.3%	Communication Services
Arista Networks Inc	$106,126,075	$8,645,193 â–²	8.9%	624,712	0.3%	COM SHS
CVX Chevron	$105,815,051	$11,995,222 â–²	12.8%	638,363	0.3%	Energy
PEP PepsiCo	$102,391,782	$16,504,854 â–¼	-13.9%	756,217	0.3%	Consumer Staples
NFLX Netflix	$101,570,070	$2,275,304 â–²	2.3%	1,422,550	0.3%	Communication Services
Coca-Cola Europacific Partne	$101,099,067	$14,986,676 â–¼	-12.9%	1,243,990	0.3%	SHS
CRM Salesforce	$100,895,150	$44,480,004 â–²	78.8%	644,039	0.3%	Technology
COST Costco Wholesale	$92,354,276	$8,367,779 â–¼	-8.3%	98,725	0.3%	Consumer Staples
KLAC KLA	$91,149,005	$82,431,095 â–²	945.5%	302,108	0.3%	Technology
Palantir Technologies Inc	$86,420,152	$30,072,392 â–²	53.4%	740,723	0.2%	CL A
ECL Ecolab	$84,681,838	$330,153 â–²	0.4%	303,944	0.2%	Materials
DXCM DexCom	$84,543,377	$5,468,685 â–²	6.9%	1,255,284	0.2%	Healthcare
TXN Texas Instruments	$82,020,220	$6,451,129 â–¼	-7.3%	275,171	0.2%	Technology
GFL GFL Environmental	$80,563,515	$80,563,515 â–²	New Holding	2,189,821	0.2%	Industrials
APH Amphenol	$79,236,445	$3,214,137 â–²	4.2%	449,390	0.2%	Technology
CL Colgate-Palmolive	$76,407,029	$5,538,572 â–¼	-6.8%	833,410	0.2%	Consumer Staples
ABT Abbott Laboratories	$76,340,469	$23,352,846 â–²	44.1%	841,310	0.2%	Healthcare
PG Procter & Gamble	$75,970,958	$22,759,994 â–¼	-23.1%	518,078	0.2%	Consumer Staples
IBM International Business Machines	$75,358,937	$14,140,082 â–¼	-15.8%	267,981	0.2%	Technology
BMRN BioMarin Pharmaceutical	$72,566,061	$2,678,297 â–²	3.8%	1,268,194	0.2%	Healthcare
AppLovin Corp	$71,262,492	$5,849,921 â–¼	-7.6%	138,312	0.2%	COM CL A
MRVL Marvell Technology	$69,537,952	$528,790,198 â–¼	-88.4%	233,435	0.2%	Technology
VRT Vertiv	$68,773,367	$11,112,006 â–¼	-13.9%	205,404	0.2%	Industrials
BIDU Baidu	$67,953,522	$6,126,487 â–²	9.9%	594,363	0.2%	Communication Services
MELI MercadoLibre	$67,503,503	$680,653 â–²	1.0%	39,769	0.2%	Consumer Discretionary
BKR Baker Hughes	$66,380,886	$2,100,842 â–²	3.3%	1,196,052	0.2%	Energy
ADBE Adobe	$64,813,588	$45,586,402 â–²	237.1%	316,133	0.2%	Technology
CDW CDW	$61,999,456	$58,073,069 â–²	1,479.0%	440,838	0.2%	Technology
PANW Palo Alto Networks	$61,770,999	$1,380,449 â–²	2.3%	181,136	0.2%	Technology
GLW Corning	$60,451,596	$1,275,107 â–¼	-2.1%	236,666	0.2%	Technology
Space Exploration Technologies Corp	$59,850,208	$59,850,208 â–²	New Holding	350,288	0.2%	COM
TMO Thermo Fisher Scientific	$58,665,638	$1,578,281 â–²	2.8%	117,013	0.2%	Healthcare
Linde PLC	$58,514,637	$984,948 â–¼	-1.7%	112,758	0.2%	SHS
STT State Street	$57,723,021	$2,408,150 â–¼	-4.0%	340,348	0.2%	Finance
DE Deere & Company	$57,559,104	$19,404,155 â–¼	-25.2%	90,740	0.2%	Industrials
WFC Wells Fargo & Company	$57,370,919	$1,095,641 â–²	1.9%	694,227	0.2%	Finance
BURL Burlington Stores	$56,953,037	$13,746,269 â–²	31.8%	179,776	0.2%	Consumer Discretionary
PFE Pfizer	$56,315,463	$8,993,880 â–²	19.0%	2,338,682	0.2%	Healthcare
MS Morgan Stanley	$55,919,245	$9,517,591 â–¼	-14.5%	267,505	0.2%	Finance
ETN Eaton	$55,674,282	$1,378,498 â–²	2.5%	130,654	0.2%	Industrials
EQT EQT	$54,759,039	$1,565,378 â–²	2.9%	1,029,886	0.2%	Energy
QCOM Qualcomm	$54,453,917	$180,265,231 â–¼	-76.8%	294,680	0.2%	Technology
VRTX Vertex Pharmaceuticals	$53,699,493	$394,900 â–²	0.7%	108,106	0.2%	Healthcare
OTIS Otis Worldwide	$53,483,482	$411,199 â–¼	-0.8%	746,976	0.1%	Industrials
CVS CVS Health	$53,144,437	$738,426 â–²	1.4%	513,721	0.1%	Healthcare
ON onsemi	$52,233,823	$11,323,907 â–¼	-17.8%	552,505	0.1%	Technology
CEG Constellation Energy	$51,723,053	$12,037,997 â–²	30.3%	208,250	0.1%	Utilities
HWM Howmet Aerospace	$51,596,385	$6,447,532 â–²	14.3%	191,908	0.1%	Industrials
PH Parker-Hannifin	$51,141,004	$12,393,758 â–¼	-19.5%	52,285	0.1%	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

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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