Dnb Asset Management As Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Dnb Asset Management AsInvestment ActivityDnb Asset Management As has $19.18 billion in total holdings as of March 31, 2024.Dnb Asset Management As owns shares of 705 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 18.61% of the portfolio was sold this quarter.This quarter, Dnb Asset Management As has purchased 645 new stocks and bought additional shares in 160 stocks.Dnb Asset Management As sold shares of 454 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $1,480,964,692Meta Platforms $1,219,715,777Alphabet $1,124,193,502NVIDIA $919,774,384Apple $623,977,994 Largest New Holdings this Quarter Booking $31,631,486 HoldingArcadium Lithium PLC $26,994,616 HoldingEmbraer $24,114,528 HoldingTransocean Ltd $15,675,583 HoldingGolar LNG $14,578,725 Holding Largest Purchases this Quarter Western Digital 2,063,132 shares (about $140.79M)HP 4,288,332 shares (about $129.59M)Alphabet 717,025 shares (about $108.22M)Micron Technology 803,199 shares (about $94.69M)Taiwan Semiconductor Manufacturing 518,850 shares (about $70.58M) Largest Sales this Quarter NVIDIA 489,780 shares (about $442.55M)Microsoft 750,024 shares (about $315.55M)Meta Platforms 495,266 shares (about $240.49M)Apple 668,288 shares (about $114.60M)Electronic Arts 685,300 shares (about $90.92M) 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$1,480,964,692$315,550,097 ▼-17.6%3,520,0727.7%Computer and TechnologyMETAMeta Platforms$1,219,715,777$240,491,264 ▼-16.5%2,511,8746.4%Computer and TechnologyGOOGLAlphabet$1,124,193,502$108,220,583 ▲10.7%7,448,4435.9%Computer and TechnologyNVDANVIDIA$919,774,384$442,545,617 ▼-32.5%1,017,9454.8%Computer and TechnologyAAPLApple$623,977,994$114,598,026 ▼-15.5%3,638,7803.3%Computer and TechnologyAMZNAmazon.com$533,399,714$8,349,790 ▼-1.5%2,957,0892.8%Retail/WholesaleWDCWestern Digital$522,092,639$140,788,128 ▲36.9%7,650,8302.7%Computer and TechnologyVVisa$504,664,271$47,527,882 ▼-8.6%1,808,3142.6%Business ServicesMAMastercard$404,447,046$20,427,236 ▼-4.8%839,8512.1%Business ServicesCheck Point Software Technologies Ltd$347,945,411$1,351,606 ▲0.4%2,121,4891.8%commonORCLOracle$269,390,617$47,485,353 ▲21.4%2,144,6591.4%Computer and TechnologyLLYEli Lilly and Company$266,165,789$35,748,040 ▼-11.8%342,1331.4%MedicalQCOMQUALCOMM$253,757,337$8,184,301 ▼-3.1%1,498,8621.3%Computer and TechnologyJPMJPMorgan Chase & Co.$230,197,780$12,205,281 ▼-5.0%1,149,2651.2%FinanceEAElectronic Arts$221,816,014$90,918,751 ▼-29.1%1,671,9381.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$219,064,344$70,579,165 ▲47.5%1,610,4121.1%Computer and TechnologyTTWOTake-Two Interactive Software$195,699,871$589,060 ▼-0.3%1,317,9331.0%Consumer DiscretionaryJNJJohnson & Johnson$192,039,813$22,160,046 ▼-10.3%1,213,9821.0%MedicalCRTOCriteo$189,785,1630.0%5,411,6101.0%Computer and TechnologyGOOGAlphabet$176,234,403$35,133,234 ▼-16.6%1,157,4570.9%Computer and TechnologyChubb Ltd$138,998,369$10,448,122 ▼-7.0%536,4040.7%commonHPQHP$136,662,304$129,593,393 ▲1,833.3%4,522,2470.7%Computer and TechnologyMUMicron Technology$131,871,518$94,689,130 ▲254.7%1,118,5980.7%Computer and TechnologySWKSSkyworks Solutions$130,444,902$23,974,899 ▼-15.5%1,204,2550.7%Computer and TechnologyTMUST-Mobile US$129,313,983$3,342,419 ▼-2.5%792,2680.7%Computer and TechnologyAVGOBroadcom$124,148,504$27,954,222 ▼-18.4%93,6680.6%Computer and TechnologyCSCOCisco Systems$119,259,995$9,275,973 ▼-7.2%2,389,5010.6%Computer and TechnologyBRK.BBerkshire Hathaway$118,626,169$21,425,494 ▼-15.3%282,0940.6%FinanceBACBank of America$118,171,537$10,362,209 ▼-8.1%3,116,3380.6%FinanceSPGIS&P Global$116,402,269$26,846,320 ▼-18.7%273,5980.6%Business ServicesPTCPTC$107,570,344$25,328,541 ▼-19.1%569,3360.6%Computer and TechnologyINTCIntel$105,483,216$10,118,773 ▲10.6%2,388,1190.5%Computer and TechnologyTSLATesla$105,406,145$18,143,989 ▼-14.7%599,6140.5%Auto/Tires/TrucksUNHUnitedHealth Group$104,351,523$35,836,563 ▼-25.6%210,9390.5%MedicalTMOThermo Fisher Scientific$102,104,648$44,334,118 ▼-30.3%175,6760.5%MedicalNOWServiceNow$101,735,418$6,659,564 ▼-6.1%133,4410.5%Computer and TechnologyXOMExxon Mobil$99,063,331$11,743,843 ▲13.4%852,2310.5%Oils/EnergyPEPPepsiCo$90,740,410$20,369,064 ▼-18.3%518,4870.5%Consumer StaplesMedtronic Plc$87,700,004$5,316 ▼0.0%1,006,3110.5%commonMRKMerck & Co., Inc.$85,295,779$10,996,581 ▼-11.4%646,4250.4%MedicalVRTXVertex Pharmaceuticals$79,944,413$2,996,296 ▼-3.6%191,2500.4%MedicalABBVAbbVie$79,236,080$815,080 ▲1.0%435,1240.4%MedicalHDHome Depot$76,799,405$20,503,420 ▼-21.1%200,2070.4%Retail/WholesaleMSMorgan Stanley$76,236,173$8,733,622 ▲12.9%809,6450.4%FinanceBMRNBioMarin Pharmaceutical$75,740,113$10,626,833 ▲16.3%867,1870.4%MedicalHUMHumana$70,015,597$6,473,956 ▲10.2%201,9370.4%MedicalADBEAdobe$69,433,969$18,794,836 ▼-21.3%137,6020.4%Computer and TechnologyEMREmerson Electric$68,732,407$746,757 ▲1.1%605,9990.4%Industrial ProductsAMDAdvanced Micro Devices$67,429,079$49,980,389 ▼-42.6%373,5890.4%Computer and TechnologyARWArrow Electronics$67,395,840$7,385,952 ▲12.3%520,5920.4%Computer and TechnologyENPHEnphase Energy$66,117,506$9,855,878 ▼-13.0%546,5160.3%Oils/EnergyCVXChevron$63,198,531$23,503 ▲0.0%400,6500.3%Oils/EnergyNEENextEra Energy$62,694,048$5,049,210 ▼-7.5%980,9740.3%UtilitiesCRMSalesforce$62,319,262$14,125,944 ▼-18.5%206,9170.3%Computer and TechnologyPGProcter & Gamble$61,730,284$23,972,113 ▼-28.0%380,4640.3%Consumer StaplesNFLXNetflix$61,510,382$11,559,919 ▼-15.8%101,2800.3%Consumer DiscretionaryGSThe Goldman Sachs Group$61,208,710$10,397,139 ▲20.5%146,5410.3%FinanceGEGeneral Electric$57,966,325$4,579,929 ▲8.6%330,2360.3%TransportationTXNTexas Instruments$57,024,334$3,422,704 ▲6.4%327,3310.3%Computer and TechnologyCLColgate-Palmolive$56,094,756$17,564,342 ▼-23.8%622,9290.3%Consumer StaplesFANGDiamondback Energy$56,032,369$7,008,678 ▼-11.1%282,7490.3%Oils/EnergyDARDarling Ingredients$54,419,909$14,980,359 ▼-21.6%1,170,0690.3%Consumer StaplesDECKDeckers Outdoor$53,697,000$9,720,392 ▼-15.3%57,0480.3%Retail/WholesaleBLKBlackRock$53,312,614$3,651,606 ▼-6.4%63,9470.3%FinanceCOSTCostco Wholesale$52,262,894$21,838,235 ▼-29.5%71,3360.3%Retail/WholesaleABTAbbott Laboratories$51,202,580$599,557 ▼-1.2%450,4890.3%MedicalAPHAmphenol$49,370,723$24,309,782 ▼-33.0%428,0080.3%Computer and TechnologyISRGIntuitive Surgical$49,118,401$4,699,285 ▼-8.7%123,0760.3%MedicalZSZscaler$48,635,222$44,555,319 ▲1,092.1%252,4800.3%Computer and TechnologyINTUIntuit$45,889,350$14,092,000 ▼-23.5%70,5990.2%Computer and TechnologyELEstée Lauder Companies$45,529,282$6,843,643 ▼-13.1%295,3570.2%Consumer StaplesCFLTConfluent$45,121,684$42,615,046 ▲1,700.1%1,478,4300.2%Business ServicesKOCoca-Cola$45,036,128$24,099,231 ▼-34.9%736,1250.2%Consumer StaplesRUNSunrun$44,680,147$7,413,882 ▼-14.2%3,389,9960.2%Oils/EnergyUNPUnion Pacific$44,193,867$5,365,455 ▼-10.8%179,7010.2%TransportationSLBSchlumberger$43,988,807$5,889,060 ▲15.5%802,5690.2%Oils/EnergyDHRDanaher$43,875,804$31,304,400 ▼-41.6%175,7000.2%Multi-Sector ConglomeratesAMATApplied Materials$43,562,169$9,564,947 ▼-18.0%211,2310.2%Computer and TechnologyMTZMasTec$43,439,010$3,187,969 ▼-6.8%465,7340.2%ConstructionCIThe Cigna Group$42,866,226$9,573,325 ▼-18.3%118,0270.2%MedicalWMTWalmart$41,624,583$24,649,423 ▲145.2%691,7830.2%Retail/WholesaleYUMYum! Brands$40,821,194$590,649 ▼-1.4%294,4190.2%Retail/WholesaleDEDeere & Company$40,608,632$19,570,118 ▼-32.5%98,8670.2%Industrial ProductsCOPConocoPhillips$39,290,572$2,796,723 ▲7.7%308,6940.2%Oils/EnergyLinde PLC$38,517,666$11,719,901 ▼-23.3%82,9550.2%commonICEIntercontinental Exchange$38,055,329$16,541,350 ▼-30.3%276,9070.2%FinanceCCKCrown$37,953,334$1,940,998 ▼-4.9%478,8460.2%Industrial ProductsPFEPfizer$37,778,073$51,782,166 ▼-57.8%1,361,3720.2%MedicalPTONPeloton Interactive$36,505,989$568,110 ▲1.6%8,519,4840.2%Consumer DiscretionaryITWIllinois Tool Works$36,006,934$365,734 ▼-1.0%134,1890.2%Industrial ProductsVZVerizon Communications$35,980,574$8,411,218 ▼-18.9%857,4970.2%Computer and TechnologyLRCXLam Research$35,187,351$4,744,176 ▼-11.9%36,2170.2%Computer and TechnologyDISWalt Disney$34,778,383$11,713,890 ▼-25.2%284,2300.2%Consumer DiscretionaryAccenture Plc$34,109,890$46,691,833 ▼-57.8%98,4100.2%commonMCDMcDonald's$33,265,307$24,504,275 ▼-42.4%117,9830.2%Retail/WholesaleADPAutomatic Data Processing$32,825,076$7,068,891 ▼-17.7%131,4370.2%Business ServicesPHParker-Hannifin$32,691,012$12,460,812 ▲61.6%58,8190.2%Industrial ProductsSCHWCharles Schwab$32,355,729$9,423,153 ▼-22.6%447,2730.2%FinanceBXBlackstone$32,347,498$3,776,756 ▲13.2%246,2320.2%FinanceBBWIBath & Body Works$32,212,980$4,440,976 ▼-12.1%644,0020.2%Retail/WholesaleShowing largest 100 holdings. 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