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

About Dnb Asset Management As

Investment Activity

Dnb Asset Management As has $28.05 billion in total holdings as of June 30, 2024.
Dnb Asset Management As owns shares of 1,235 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 13.14% of the portfolio was purchased this quarter.
About 6.72% of the portfolio was sold this quarter.
This quarter, Dnb Asset Management As has purchased 731 new stocks and bought additional shares in 510 stocks.
Dnb Asset Management As sold shares of 181 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $2,051,218,579
NVIDIA: $1,784,548,698
Amazon.com: $1,551,662,943
Alphabet: $1,396,949,802
Apple: $1,219,859,654

Largest New Holdings this Quarter

61945C103 - Mosaic: $57,476,006 Holding
H2927K103 - Amrize Ltd: $6,952,642 Holding
34631F102 - Forgent Power Solutions, Inc: $5,599,146 Holding
G0250X149 - Amcor PLC: $4,216,680 Holding
192108504 - Coeur Mining: $4,215,273 Holding

Largest Purchases this Quarter

Atlassian: 4,087,510 shares (about $278.97M)
Broadcom: 797,175 shares (about $246.73M)
Oracle: 1,488,384 shares (about $218.96M)
HP: 9,208,774 shares (about $176.90M)
Amazon.com: 849,380 shares (about $176.90M)

Largest Sales this Quarter

Salesforce: 1,715,484 shares (about $320.23M)
Lam Research Corp: 768,387 shares (about $164.17M)
Taiwan Semiconductor Manufacturing: 455,680 shares (about $154.00M)
Meta Platforms: 248,662 shares (about $142.27M)
Apple: 330,689 shares (about $83.93M)

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	$2,051,218,579	$164,673,826 â–²	8.7%	5,541,288	7.3%	Computer and Technology
NVDA NVIDIA	$1,784,548,698	$20,197,613 â–²	1.1%	10,232,504	6.4%	Computer and Technology
AMZN Amazon.com	$1,551,662,943	$176,900,373 â–²	12.9%	7,450,247	5.5%	Retail/Wholesale
GOOGL Alphabet	$1,396,949,802	$23,898,249 â–¼	-1.7%	4,857,942	5.0%	Computer and Technology
AAPL Apple	$1,219,859,654	$83,925,561 â–¼	-6.4%	4,806,571	4.3%	Computer and Technology
META Meta Platforms	$940,855,198	$142,266,990 â–¼	-13.1%	1,644,478	3.4%	Computer and Technology
AVGO Broadcom	$760,074,230	$246,733,634 â–²	48.1%	2,455,734	2.7%	Computer and Technology
V Visa	$603,270,738	$25,853,005 â–²	4.5%	1,995,999	2.2%	Business Services
TEAM Atlassian	$551,304,800	$278,972,558 â–²	102.4%	8,077,726	2.0%	Computer and Technology
MA Mastercard	$547,631,857	$82,466,385 â–¼	-13.1%	1,096,009	2.0%	Business Services
ORCL Oracle	$414,581,283	$218,956,170 â–²	111.9%	2,818,172	1.5%	Computer and Technology
HPQ HP	$380,423,391	$176,900,549 â–²	86.9%	19,803,404	1.4%	Computer and Technology
LLY Eli Lilly and Company	$313,536,716	$17,845,378 â–²	6.0%	340,886	1.1%	Medical
TSLA Tesla	$312,740,636	$4,697,805 â–²	1.5%	841,266	1.1%	Auto/Tires/Trucks
GOOG Alphabet	$307,425,567	$23,911,215 â–²	8.4%	1,071,692	1.1%	Computer and Technology
TMUS T-Mobile US	$293,231,914	$69,499,977 â–²	31.1%	1,396,143	1.0%	Computer and Technology
CHKP Check Point Software Technologies	$254,394,423	$5,641,004 â–¼	-2.2%	1,780,850	0.9%	Computer and Technology
BAC Bank of America	$237,736,395	$2,128,864 â–²	0.9%	4,876,644	0.8%	Finance
JPM JPMorgan Chase & Co.	$225,848,106	$8,945,700 â–²	4.1%	767,773	0.8%	Finance
C Citigroup	$205,090,984	$1,746,174 â–²	0.9%	1,808,403	0.7%	Financial Services
NOW ServiceNow	$201,714,379	$131,841,418 â–²	188.7%	1,929,358	0.7%	Computer and Technology
XOM ExxonMobil	$200,609,038	$18,179,917 â–²	10.0%	1,182,418	0.7%	Energy
GS The Goldman Sachs Group	$200,195,920	$14,234,628 â–¼	-6.6%	236,641	0.7%	Finance
MRVL Marvell Technology	$198,947,274	$100,555,857 â–²	102.2%	2,008,554	0.7%	Computer and Technology
JNJ Johnson & Johnson	$177,439,240	$17,612,146 â–²	11.0%	725,901	0.6%	Medical
CB Chubb	$174,695,873	$5,306,140 â–²	3.1%	535,992	0.6%	Finance
GE GE Aerospace	$167,734,744	$65,901,893 â–²	64.7%	591,094	0.6%	Aerospace
QCOM Qualcomm	$163,575,583	$32,960,468 â–²	25.2%	1,270,194	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$160,644,133	$14,115,315 â–²	9.6%	335,234	0.6%	Finance
BKNG Booking	$152,674,624	$29,573,288 â–¼	-16.2%	36,262	0.5%	Retail/Wholesale
SPGI S&P Global	$149,377,707	$16,057,436 â–²	12.0%	351,196	0.5%	Finance
Walmart Inc	$148,565,182	$60,756,515 â–¼	-29.0%	1,195,407	0.5%	COM
UNH UnitedHealth Group	$145,226,465	$26,727,257 â–²	22.6%	536,703	0.5%	Medical
NEE NextEra Energy	$139,003,929	$5,359,455 â–²	4.0%	1,496,597	0.5%	Utilities
PEP PepsiCo	$136,362,323	$14,235,745 â–²	11.7%	878,114	0.5%	Consumer Staples
ABBV AbbVie	$136,339,044	$11,259,022 â–²	9.0%	626,875	0.5%	Medical
HD Home Depot	$134,759,389	$67,207,356 â–²	99.5%	409,740	0.5%	Retail/Wholesale
NFLX Netflix	$133,714,170	$4,255,407 â–²	3.3%	1,390,683	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$130,784,333	$45,494,271 â–¼	-25.8%	642,896	0.5%	Computer and Technology
CSCO Cisco Systems	$129,057,154	$10,005,851 â–²	8.4%	1,663,322	0.5%	Computer and Technology
WM Waste Management	$124,811,128	$3,352,866 â–²	2.8%	543,153	0.4%	Business Services
EMR Emerson Electric	$121,301,198	$6,803,082 â–²	5.9%	925,822	0.4%	Industrials
MU Micron Technology	$119,150,087	$25,647,799 â–²	27.4%	352,682	0.4%	Computer and Technology
CVX Chevron	$117,104,986	$10,991,149 â–²	10.4%	565,998	0.4%	Energy
ISRG Intuitive Surgical	$116,246,465	$3,422,851 â–²	3.0%	252,167	0.4%	Medical
Coca-Cola Europacific Partne	$108,629,516	$24,699,823 â–²	29.4%	1,428,396	0.4%	SHS
MRK Merck & Co., Inc.	$107,915,046	$6,400,631 â–¼	-5.6%	897,124	0.4%	Medical
COST Costco Wholesale	$107,285,618	$19,573,871 â–²	22.3%	107,670	0.4%	Retail/Wholesale
GE Vernova Inc	$106,307,872	$15,564,680 â–²	17.2%	121,787	0.4%	COM
MTCH Match Group	$105,660,304	$292,421 â–²	0.3%	3,440,583	0.4%	Computer and Technology
INTC Intel	$100,532,112	$16,267,510 â–²	19.3%	2,278,090	0.4%	Computer and Technology
PTON Peloton Interactive	$97,320,121	$51,088,391 â–²	110.5%	22,685,343	0.3%	Consumer Discretionary
PG Procter & Gamble	$97,249,719	$12,311,488 â–²	14.5%	673,288	0.3%	Consumer Staples
AMAT Applied Materials	$85,367,179	$10,604,718 â–¼	-11.0%	249,765	0.3%	Computer and Technology
CRTO Criteo	$83,125,696	$6,691,706 â–²	8.8%	4,630,958	0.3%	Computer and Technology
ECL Ecolab	$80,539,949	$966,717 â–²	1.2%	302,759	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$79,550,377	$154,001,613 â–¼	-65.9%	235,384	0.3%	Computer and Technology
IBM International Business Machines	$77,144,011	$6,782,072 â–²	9.6%	318,264	0.3%	Computer and Technology
CL Colgate-Palmolive	$76,180,449	$2,118,818 â–¼	-2.7%	893,822	0.3%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$74,418,485	$36,283,865 â–²	95.1%	3,586,433	0.3%	Energy
DXCM DexCom	$73,732,601	$5,985,154 â–¼	-7.5%	1,174,086	0.3%	Medical
VZ Verizon Communications	$73,460,170	$1,541,040 â–²	2.1%	1,463,350	0.3%	Computer and Technology
ARW Arrow Electronics	$72,461,058	$28,884,925 â–¼	-28.5%	505,272	0.3%	Computer and Technology
SWKS Skyworks Solutions	$71,979,233	$10,843,929 â–²	17.7%	1,344,150	0.3%	Computer and Technology
BKR Baker Hughes	$70,708,049	$58,355,619 â–²	472.4%	1,158,199	0.3%	Energy
T AT&T	$70,667,676	$3,062,880 â–²	4.5%	2,437,657	0.3%	Computer and Technology
Palantir Technologies Inc	$70,648,413	$70,467,757 â–²	39,006.6%	482,967	0.3%	CL A
Arista Networks Inc	$70,453,865	$2,608,216 â–²	3.8%	573,822	0.3%	COM SHS
BMRN BioMarin Pharmaceutical	$68,996,152	$7,804,771 â–¼	-10.2%	1,221,387	0.2%	Medical
DE Deere & Company	$68,345,189	$1,144,626 â–²	1.7%	121,330	0.2%	Industrials
MELI MercadoLibre	$68,068,059	$3,100,133 â–¼	-4.4%	39,368	0.2%	Retail/Wholesale
ACN Accenture	$67,360,501	$41,232,224 â–²	157.8%	339,707	0.2%	Computer and Technology
CRM Salesforce	$67,222,107	$320,229,398 â–¼	-82.7%	360,112	0.2%	Computer and Technology
EQT EQT	$63,668,320	$55,595,077 â–²	688.6%	1,000,445	0.2%	Energy
BIDU Baidu	$60,253,373	$9,827,021 â–²	19.5%	540,777	0.2%	Computer and Technology
TJX TJX Companies	$60,218,239	$6,316,614 â–²	11.7%	377,071	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$59,954,147	$10,702,732 â–²	21.7%	583,950	0.2%	Medical
VRT Vertiv	$59,786,383	$29,401,804 â–²	96.8%	238,592	0.2%	Computer and Technology
AppLovin Corp	$59,567,068	$39,476,028 â–²	196.5%	149,666	0.2%	COM CL A
PH Parker-Hannifin	$58,151,209	$14,404,411 â–²	32.9%	64,956	0.2%	Industrials
OTIS Otis Worldwide	$58,019,581	$47,107,905 â–²	431.7%	752,719	0.2%	Industrials
TXN Texas Instruments	$57,623,470	$4,460,949 â–²	8.4%	296,814	0.2%	Computer and Technology
MOS Mosaic	$57,476,006	$57,476,006 â–²	New Holding	2,253,961	0.2%	Basic Materials
Linde PLC	$56,841,859	$5,275,878 â–²	10.2%	114,656	0.2%	SHS
Lam Research Corp	$56,704,723	$164,173,566 â–¼	-74.3%	265,397	0.2%	COM NEW
TMO Thermo Fisher Scientific	$55,968,063	$315,562 â–¼	-0.6%	113,865	0.2%	Medical
PFE Pfizer	$55,182,311	$5,955,656 â–²	12.1%	1,965,182	0.2%	Medical
APH Amphenol	$54,477,192	$9,296,201 â–²	20.6%	431,161	0.2%	Computer and Technology
WFC Wells Fargo & Company	$54,211,942	$3,617,876 â–²	7.2%	680,969	0.2%	Finance
COP ConocoPhillips	$54,105,612	$2,306,568 â–²	4.5%	409,891	0.2%	Energy
DIS Walt Disney	$53,050,443	$1,410,618 â–²	2.7%	550,430	0.2%	Consumer Discretionary
SO Southern	$52,807,057	$5,884,535 â–²	12.5%	547,110	0.2%	Utilities
MS Morgan Stanley	$51,516,170	$3,896,524 â–²	8.2%	313,035	0.2%	Finance
MCD McDonald's	$50,172,384	$4,549,966 â–²	10.0%	161,435	0.2%	Retail/Wholesale
DECK Deckers Outdoor	$47,924,994	$6,593,529 â–¼	-12.1%	478,819	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$47,918,654	$5,525,486 â–¼	-10.3%	107,311	0.2%	Medical
BMY Bristol Myers Squibb	$47,570,282	$3,092,786 â–²	7.0%	784,341	0.2%	Medical
ETN Eaton	$45,573,954	$5,271,340 â–²	13.1%	127,419	0.2%	Industrials
UNP Union Pacific	$45,370,910	$5,254,907 â–²	13.1%	187,004	0.2%	Transportation
STT State Street	$44,871,468	$2,820,896 â–¼	-5.9%	354,547	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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