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

About Dnb Asset Management As

Investment Activity

Dnb Asset Management As has $22.15 billion in total holdings as of June 30, 2024.
Dnb Asset Management As owns shares of 715 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 14.09% of the portfolio was purchased this quarter.
About 10.41% of the portfolio was sold this quarter.
This quarter, Dnb Asset Management As has purchased 708 new stocks and bought additional shares in 454 stocks.
Dnb Asset Management As sold shares of 135 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft: $1,416,940,034
Alphabet: $1,266,516,676
NVIDIA: $1,249,116,296
Amazon.com: $1,082,665,993
Meta Platforms: $865,256,799

Largest New Holdings this Quarter

Check Point Software Technologies: $342,056,123 Holding
Chubb: $161,940,790 Holding
Medtronic: $102,358,618 Holding
Linde PLC: $43,360,880 Holding
Accenture: $38,828,011 Holding

Largest Purchases this Quarter

Check Point Software Technologies: 1,774,058 shares (about $342.06M)
Western Digital: 2,752,286 shares (about $187.95M)
Broadcom: 1,007,886 shares (about $173.86M)
Chubb: 561,534 shares (about $161.94M)
Visa: 511,955 shares (about $140.76M)

Largest Sales this Quarter

Oracle: 1,093,737 shares (about $186.37M)
Microsoft: 370,792 shares (about $159.55M)
Apple: 625,021 shares (about $145.63M)
PTC: 549,740 shares (about $99.32M)
Meta Platforms: 160,154 shares (about $91.68M)

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	$1,416,940,034	$159,551,798 ▼	-10.1%	3,292,912	6.4%	Computer and Technology
GOOGL Alphabet	$1,266,516,676	$38,838,421 ▲	3.2%	7,636,519	5.7%	Computer and Technology
NVDA NVIDIA	$1,249,116,296	$123,192,622 ▲	10.9%	10,285,872	5.6%	Computer and Technology
AMZN Amazon.com	$1,082,665,993	$139,189,442 ▲	14.8%	5,810,476	4.9%	Retail/Wholesale
META Meta Platforms	$865,256,799	$91,678,556 ▼	-9.6%	1,511,524	3.9%	Computer and Technology
AAPL Apple	$843,388,702	$145,629,893 ▼	-14.7%	3,619,694	3.8%	Computer and Technology
WDC Western Digital	$724,548,159	$187,953,611 ▲	35.0%	10,609,872	3.3%	Computer and Technology
V Visa	$685,520,737	$140,762,027 ▲	25.8%	2,493,256	3.1%	Business Services
MA Mastercard	$536,460,863	$59,765,602 ▲	12.5%	1,086,393	2.4%	Business Services
CHKP Check Point Software Technologies	$342,056,123	$342,056,123 ▲	New Holding	1,774,058	1.5%	Computer and Technology
LLY Eli Lilly and Company	$311,761,400	$7,347,100 ▼	-2.3%	351,899	1.4%	Medical
EA Electronic Arts	$240,383,350	$200,386 ▲	0.1%	1,675,846	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$220,879,353	$795,715 ▲	0.4%	1,362,948	1.0%	Medical
CRTO Criteo	$216,431,685	$1,331,501 ▼	-0.6%	5,378,521	1.0%	Computer and Technology
TTWO Take-Two Interactive Software	$215,248,106	$997,424 ▼	-0.5%	1,400,352	1.0%	Consumer Discretionary
AVGO Broadcom	$196,935,143	$173,860,335 ▲	753.5%	1,141,653	0.9%	Computer and Technology
CRM Salesforce	$190,075,446	$1,973,449 ▲	1.0%	694,441	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$188,300,721	$74,172,957 ▼	-28.3%	893,013	0.9%	Finance
DDOG Datadog	$188,223,662	$90,698,806 ▲	93.0%	1,635,874	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$185,924,503	$53,654,131 ▼	-22.4%	1,070,562	0.8%	Computer and Technology
TSLA Tesla	$171,057,357	$24,866,885 ▼	-12.7%	653,814	0.8%	Auto/Tires/Trucks
CB Chubb	$161,940,790	$161,940,790 ▲	New Holding	561,534	0.7%	Finance
BAC Bank of America	$159,979,284	$11,436,570 ▲	7.7%	4,031,736	0.7%	Finance
GOOG Alphabet	$147,482,312	$4,689,512 ▲	3.3%	882,124	0.7%	Computer and Technology
TMUS T-Mobile US	$147,434,108	$33,081,778 ▼	-18.3%	714,451	0.7%	Computer and Technology
UNH UnitedHealth Group	$144,630,538	$1,362,889 ▼	-0.9%	247,367	0.7%	Medical
BRK.B Berkshire Hathaway	$139,230,951	$6,300,959 ▲	4.7%	302,505	0.6%	Finance
NOW ServiceNow	$133,911,648	$9,240,837 ▼	-6.5%	149,724	0.6%	Computer and Technology
LRCX Lam Research	$131,956,872	$97,922,256 ▲	287.7%	161,696	0.6%	Computer and Technology
SPGI S&P Global	$131,841,941	$472,191 ▲	0.4%	255,201	0.6%	Business Services
XOM Exxon Mobil	$128,714,710	$1,070,219 ▲	0.8%	1,098,061	0.6%	Oils/Energy
NFLX Netflix	$126,050,046	$14,616,636 ▼	-10.4%	177,718	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$122,768,206	$1,932,413 ▲	1.6%	198,471	0.6%	Medical
CSCO Cisco Systems	$112,398,884	$26,479,185 ▲	30.8%	2,111,967	0.5%	Computer and Technology
INTC Intel	$111,736,039	$21,671,034 ▼	-16.2%	4,762,832	0.5%	Computer and Technology
WDAY Workday	$108,006,734	$36,688,141 ▲	51.4%	441,908	0.5%	Computer and Technology
ABBV AbbVie	$106,536,708	$2,755,833 ▲	2.7%	539,481	0.5%	Medical
ADBE Adobe	$105,875,654	$18,625,064 ▼	-15.0%	204,480	0.5%	Computer and Technology
MDT Medtronic	$102,358,618	$102,358,618 ▲	New Holding	1,136,939	0.5%	Medical
PEP PepsiCo	$100,875,701	$6,916,784 ▲	7.4%	593,212	0.5%	Consumer Staples
WMT Walmart	$100,552,080	$42,667,815 ▲	73.7%	1,245,227	0.5%	Retail/Wholesale
ORCL Oracle	$96,743,578	$186,372,786 ▼	-65.8%	567,744	0.4%	Computer and Technology
MS Morgan Stanley	$96,736,701	$336,591 ▲	0.3%	928,019	0.4%	Finance
NEE NextEra Energy	$96,527,427	$8,594,841 ▲	9.8%	1,141,931	0.4%	Utilities
HD Home Depot	$96,161,659	$1,226,946 ▲	1.3%	237,319	0.4%	Retail/Wholesale
MELI MercadoLibre	$85,049,638	$3,486,280 ▲	4.3%	41,448	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$84,483,177	$6,944,109 ▲	9.0%	181,653	0.4%	Medical
EMR Emerson Electric	$83,096,373	$796,870 ▲	1.0%	759,773	0.4%	Industrial Products
MRK Merck & Co., Inc.	$82,134,655	$4,737,269 ▲	6.1%	723,271	0.4%	Medical
CRWD CrowdStrike	$80,250,320	$63,847,313 ▲	389.2%	286,128	0.4%	Computer and Technology
BMRN BioMarin Pharmaceutical	$75,535,602	$3,765,716 ▲	5.2%	1,074,628	0.3%	Medical
PG Procter & Gamble	$74,546,319	$341,204 ▼	-0.5%	430,406	0.3%	Consumer Staples
ARW Arrow Electronics	$73,729,284	$4,484,739 ▲	6.5%	555,065	0.3%	Computer and Technology
COST Costco Wholesale	$71,335,605	$6,174,612 ▲	9.5%	80,467	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$68,810,066	$3,870,975 ▲	6.0%	419,369	0.3%	Computer and Technology
ZS Zscaler	$68,413,778	$25,573,650 ▲	59.7%	400,221	0.3%	Computer and Technology
KO Coca-Cola	$68,309,900	$10,298,616 ▲	17.8%	950,597	0.3%	Consumer Staples
MTB M&T Bank	$67,782,141	$62,498,567 ▲	1,182.9%	380,542	0.3%	Finance
CVX Chevron	$66,992,239	$1,189,353 ▲	1.8%	454,894	0.3%	Oils/Energy
GS The Goldman Sachs Group	$65,787,741	$5,551,668 ▼	-7.8%	132,875	0.3%	Finance
SWKS Skyworks Solutions	$64,364,162	$250,086 ▲	0.4%	651,657	0.3%	Computer and Technology
CL Colgate-Palmolive	$63,862,770	$4,394,277 ▼	-6.4%	615,189	0.3%	Consumer Staples
HUM Humana	$63,424,334	$4,635,807 ▼	-6.8%	200,241	0.3%	Medical
ABT Abbott Laboratories	$63,200,759	$3,127,864 ▲	5.2%	554,344	0.3%	Medical
IBM International Business Machines	$57,971,819	$12,173,328 ▲	26.6%	262,221	0.3%	Computer and Technology
SLB Schlumberger	$57,763,304	$17,934,212 ▲	45.0%	1,376,956	0.3%	Oils/Energy
ENPH Enphase Energy	$57,171,280	$682,528 ▼	-1.2%	505,851	0.3%	Oils/Energy
Viking Holdings Ltd	$56,955,797	$5,749,139 ▲	11.2%	1,632,439	0.3%	ORD SHS
DECK Deckers Outdoor	$56,790,669	$47,220,799 ▲	493.4%	356,166	0.3%	Retail/Wholesale
YUM Yum! Brands	$54,826,395	$11,592,018 ▲	26.8%	392,430	0.2%	Retail/Wholesale
GE General Electric	$54,571,469	$16,794,180 ▼	-23.5%	289,381	0.2%	Transportation
VZ Verizon Communications	$53,214,353	$13,094,409 ▲	32.6%	1,184,911	0.2%	Computer and Technology
TXN Texas Instruments	$52,912,906	$12,348,548 ▼	-18.9%	256,150	0.2%	Computer and Technology
AMGN Amgen	$52,119,723	$3,103,849 ▲	6.3%	161,757	0.2%	Medical
HPQ HP	$49,879,208	$74,767,141 ▼	-60.0%	1,390,555	0.2%	Computer and Technology
UNP Union Pacific	$49,606,072	$250,177 ▲	0.5%	201,258	0.2%	Transportation
GLW Corning	$48,877,990	$42,005,483 ▲	611.2%	1,082,569	0.2%	Computer and Technology
QCOM QUALCOMM	$48,870,670	$2,325,604 ▲	5.0%	287,390	0.2%	Computer and Technology
APH Amphenol	$48,845,956	$5,368,989 ▼	-9.9%	749,631	0.2%	Computer and Technology
FANG Diamondback Energy	$48,049,949	$5,757,643 ▼	-10.7%	278,712	0.2%	Oils/Energy
CCK Crown	$47,912,578	$600,880 ▼	-1.2%	499,714	0.2%	Industrial Products
BLK BlackRock	$47,835,364	$13,231,422 ▼	-21.7%	50,379	0.2%	Finance
ICE Intercontinental Exchange	$47,710,883	$741,675 ▲	1.6%	297,005	0.2%	Finance
DHR Danaher	$47,513,896	$470,688 ▼	-1.0%	170,901	0.2%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$45,749,519	$4,663,135 ▲	11.3%	93,125	0.2%	Medical
DAR Darling Ingredients	$45,690,858	$1,895,271 ▲	4.3%	1,229,571	0.2%	Consumer Staples
PFE Pfizer	$44,593,096	$2,788,543 ▲	6.7%	1,540,881	0.2%	Medical
DE Deere & Company	$44,566,671	$1,188,139 ▲	2.7%	106,790	0.2%	Industrial Products
HPE Hewlett Packard Enterprise	$43,438,646	$12,152,340 ▲	38.8%	2,123,101	0.2%	Computer and Technology
Linde PLC	$43,360,880	$43,360,880 ▲	New Holding	90,930	0.2%	SHS
SO Southern	$42,516,263	$5,431,451 ▲	14.6%	471,460	0.2%	Utilities
CI The Cigna Group	$42,287,159	$1,501,817 ▲	3.7%	122,062	0.2%	Medical
AMAT Applied Materials	$41,763,533	$5,621,031 ▼	-11.9%	206,699	0.2%	Computer and Technology
PTON Peloton Interactive	$41,311,483	$15,459,505 ▼	-27.2%	8,827,240	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$40,402,027	$481,510 ▲	1.2%	145,998	0.2%	Business Services
ITW Illinois Tool Works	$40,112,958	$3,723,491 ▲	10.2%	153,062	0.2%	Industrial Products
PH Parker-Hannifin	$39,774,333	$374,669 ▲	1.0%	62,952	0.2%	Industrial Products
EL Estée Lauder Companies	$39,649,405	$8,607,334 ▲	27.7%	397,727	0.2%	Consumer Staples
ACN Accenture	$38,828,011	$38,828,011 ▲	New Holding	109,845	0.2%	Computer and Technology
IFF International Flavors & Fragrances	$38,740,786	$452,458 ▼	-1.2%	369,206	0.2%	Basic Materials

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