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

About Dnb Asset Management As

Investment Activity

  • Dnb 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
$1,637,492,503
Alphabet
$1,348,336,413
NVIDIA
$1,145,393,698
Amazon.com
$978,515,771
Apple
$894,021,873

Largest New Holdings this Quarter

Viking Holdings Ltd
$49,871,087 Holding
GitLab
$37,851,488 Holding
Cirrus Logic
$23,250,043 Holding
Torm PLC
$16,256,377 Holding
GE 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 Time

Map of 500 Largest Holdings ofDnb Asset Management As

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,637,492,503$64,196,322 4.1%3,663,7047.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,348,336,413$8,397,479 -0.6%7,402,3416.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,145,393,698$1,019,636,773 810.8%9,271,4405.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$978,515,771$407,058,322 71.2%5,063,4714.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$894,021,873$127,622,030 16.7%4,244,7154.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$842,893,481$423,643,627 -33.4%1,671,6784.0%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$595,369,291$15,665,902 2.7%7,857,5862.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$520,032,073$45,403,898 9.6%1,981,3012.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$425,878,659$55,369,992 14.9%965,3612.0%Business Services
Check Point Software Technologies Ltd
$354,789,765$4,744,080 1.4%2,150,2411.7%common
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$326,110,633$16,350,257 5.3%360,1921.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$251,768,596$19,318,257 8.3%1,244,7771.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$239,799,354$40,138,564 -14.3%1,379,5051.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$234,601,117$68,224,734 -22.5%1,661,4811.1%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$233,300,979$349,858 0.2%1,674,4491.1%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$218,749,707$13,824,305 6.7%1,406,8411.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$214,766,932$64,380,148 42.8%133,7671.0%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$204,125,9290.0%5,411,6101.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$198,490,834$21,055,225 11.9%1,358,0380.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$176,687,090$123,488,729 232.1%687,2310.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$176,113,259$102,153,213 138.1%5,686,5760.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$156,654,437$55,646,327 -26.2%854,0750.7%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$154,115,569$14,533,793 10.4%874,7620.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$148,879,631$24,942,869 20.1%3,743,5160.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$148,184,417$29,532,799 24.9%748,8600.7%Auto/Tires/Trucks
Chubb Ltd
$144,224,273$7,398,340 5.4%565,4080.7%common
Netflix, Inc. stock logo
NFLX
Netflix
$133,846,251$65,494,405 95.8%198,3260.6%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$133,580,149$57,136,734 74.7%240,4510.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$127,161,203$19,738,408 18.4%249,6980.6%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$125,911,254$20,937,222 19.9%160,0560.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$125,357,737$27,248,904 27.8%1,088,9310.6%Oils/Energy
HP Inc. stock logo
HPQ
HP
$121,692,644$36,676,446 -23.2%3,474,9470.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$117,489,942$2,734,103 2.4%288,8150.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$113,412,002$8,612,706 -7.1%254,2870.5%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$109,925,244$104,626,240 1,974.5%847,6000.5%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$108,026,891$10,878,063 11.2%195,3470.5%Medical
PTC Inc. stock logo
PTC
PTC
$103,483,047$51,776 0.1%569,6210.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$95,742,002$51,387,192 -34.9%727,9100.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$91,129,927$5,615,866 6.6%552,5370.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$90,138,220$15,505,751 20.8%525,5260.4%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$89,880,340$11,190,943 14.2%924,7900.4%Finance
Medtronic Plc
$86,212,480$7,005,741 8.8%1,095,3180.4%common
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84,376,509$4,349,094 5.4%681,5550.4%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$84,063,376$12,667,870 17.7%1,021,0540.4%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$82,893,968$16,137,118 24.2%752,4870.4%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$80,652,334$11,733,076 17.0%234,2910.4%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$80,288,791$4,835,031 6.4%214,8770.4%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$78,145,936$11,496,764 -12.8%166,7220.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$76,701,332$36,823,861 -32.4%1,614,4250.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73,660,315$4,197,546 6.0%1,040,2530.4%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$71,307,450$8,561,327 13.6%432,3760.3%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$69,891,272$7,221,599 11.5%446,8180.3%Oils/Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69,183,743$59,165,756 -46.1%649,1250.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$65,323,507$37,344,622 133.5%39,7490.3%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$65,234,584$48,574,446 291.6%291,7990.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$65,173,884$1,109,541 -1.7%144,0880.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$64,198,987$3,599,115 5.9%395,7770.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$63,805,644$3,356,614 5.6%657,5190.3%Consumer Staples
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$62,952,430$85,740 0.1%521,3020.3%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$62,481,101$5,877,578 10.4%312,1090.3%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$62,475,965$1,841,078 3.0%73,5020.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$61,457,668$2,218,031 -3.5%315,9290.3%Computer and Technology
General Electric stock logo
GE
General Electric
$60,160,130$7,662,513 14.6%378,4370.3%Transportation
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$58,094,423$2,874,811 5.2%60,0180.3%Retail/Wholesale
Amphenol Co. stock logo
APH
Amphenol
$56,053,726$27,218,827 94.4%832,0280.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$55,344,139$5,495,735 11.0%234,5190.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$54,751,114$7,940,802 17.0%526,9090.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$54,518,355$244,024,981 -81.7%273,7140.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$51,383,499$4,529,143 9.7%807,2820.2%Consumer Staples
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$51,040,552$3,452,558 -6.3%511,8900.2%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$50,635,698$288,946 0.6%64,3140.2%Finance
Viking Holdings Ltd
$49,871,087$49,871,087 New Holding1,467,6600.2%common
Walmart Inc. stock logo
WMT
Walmart
$48,536,762$1,696,135 3.6%716,8330.2%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$48,165,697$358,434 -0.7%250,6150.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$47,531,144$13,063,222 37.9%152,1240.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$45,306,981$4,647,833 11.4%200,2430.2%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$44,794,674$6,929,468 18.3%949,4420.2%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$44,409,569$5,843,897 15.2%41,7050.2%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$43,312,374$312,338 0.7%1,178,5680.2%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$43,122,611$776,034 -1.8%172,5940.2%Multi-Sector Conglomerates
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$40,990,807$1,992,066 5.1%309,4580.2%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$40,879,964$12,169,303 42.4%12,130,5530.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$40,417,810$2,326,621 6.1%1,444,5250.2%Medical
MasTec, Inc. stock logo
MTZ
MasTec
$40,358,590$9,442,347 -19.0%377,4300.2%Construction
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$40,024,993$2,119,194 5.6%292,3880.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$39,195,052$3,886,632 11.0%342,6740.2%Oils/Energy
The Cigna Group stock logo
CI
The Cigna Group
$38,917,014$99,171 -0.3%117,7270.2%Medical
Deere & Company stock logo
DE
Deere & Company
$38,836,223$1,896,546 5.1%103,9430.2%Industrial Products
Linde PLC
$38,410,795$2,009,311 5.5%87,5340.2%common
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$38,298,871$9,462,136 32.8%526,9520.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$38,281,867$7,392,596 23.9%70,6490.2%Medical
GitLab Inc. stock logo
GTLB
GitLab
$37,851,488$37,851,488 New Holding761,2930.2%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$37,639,927$2,018,573 5.7%505,9810.2%Industrial Products
KLA Co. stock logo
KLAC
KLA
$37,422,035$1,473,399 4.1%45,3870.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$37,204,140$17,546,219 -32.0%83,6330.2%Medical
Sunrun Inc. stock logo
RUN
Sunrun
$36,962,455$3,175,097 -7.9%3,121,8290.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$36,841,383$1,478,207 4.2%893,3410.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$36,459,103$13,201,330 56.8%574,5210.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$35,827,976$7,318,206 25.7%207,1580.2%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$35,562,649$4,576,935 14.8%373,5180.2%Basic Materials

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