Dnb Asset Management As Top Holdings and 13F Report (2024) About Dnb Asset Management AsInvestment ActivityDnb 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 $1,416,940,034Alphabet $1,266,516,676NVIDIA $1,249,116,296Amazon.com $1,082,665,993Meta Platforms $865,256,799 Largest New Holdings this Quarter Check Point Software Technologies $342,056,123 HoldingChubb $161,940,790 HoldingMedtronic $102,358,618 HoldingLinde PLC $43,360,880 HoldingAccenture $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 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$1,416,940,034$159,551,798 ▼-10.1%3,292,9126.4%Computer and TechnologyGOOGLAlphabet$1,266,516,676$38,838,421 ▲3.2%7,636,5195.7%Computer and TechnologyNVDANVIDIA$1,249,116,296$123,192,622 ▲10.9%10,285,8725.6%Computer and TechnologyAMZNAmazon.com$1,082,665,993$139,189,442 ▲14.8%5,810,4764.9%Retail/WholesaleMETAMeta Platforms$865,256,799$91,678,556 ▼-9.6%1,511,5243.9%Computer and TechnologyAAPLApple$843,388,702$145,629,893 ▼-14.7%3,619,6943.8%Computer and TechnologyWDCWestern Digital$724,548,159$187,953,611 ▲35.0%10,609,8723.3%Computer and TechnologyVVisa$685,520,737$140,762,027 ▲25.8%2,493,2563.1%Business ServicesMAMastercard$536,460,863$59,765,602 ▲12.5%1,086,3932.4%Business ServicesCHKPCheck Point Software Technologies$342,056,123$342,056,123 ▲New Holding1,774,0581.5%Computer and TechnologyLLYEli Lilly and Company$311,761,400$7,347,100 ▼-2.3%351,8991.4%MedicalEAElectronic Arts$240,383,350$200,386 ▲0.1%1,675,8461.1%Consumer DiscretionaryJNJJohnson & Johnson$220,879,353$795,715 ▲0.4%1,362,9481.0%MedicalCRTOCriteo$216,431,685$1,331,501 ▼-0.6%5,378,5211.0%Computer and TechnologyTTWOTake-Two Interactive Software$215,248,106$997,424 ▼-0.5%1,400,3521.0%Consumer DiscretionaryAVGOBroadcom$196,935,143$173,860,335 ▲753.5%1,141,6530.9%Computer and TechnologyCRMSalesforce$190,075,446$1,973,449 ▲1.0%694,4410.9%Computer and TechnologyJPMJPMorgan Chase & Co.$188,300,721$74,172,957 ▼-28.3%893,0130.9%FinanceDDOGDatadog$188,223,662$90,698,806 ▲93.0%1,635,8740.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$185,924,503$53,654,131 ▼-22.4%1,070,5620.8%Computer and TechnologyTSLATesla$171,057,357$24,866,885 ▼-12.7%653,8140.8%Auto/Tires/TrucksCBChubb$161,940,790$161,940,790 ▲New Holding561,5340.7%FinanceBACBank of America$159,979,284$11,436,570 ▲7.7%4,031,7360.7%FinanceGOOGAlphabet$147,482,312$4,689,512 ▲3.3%882,1240.7%Computer and TechnologyTMUST-Mobile US$147,434,108$33,081,778 ▼-18.3%714,4510.7%Computer and TechnologyUNHUnitedHealth Group$144,630,538$1,362,889 ▼-0.9%247,3670.7%MedicalBRK.BBerkshire Hathaway$139,230,951$6,300,959 ▲4.7%302,5050.6%FinanceNOWServiceNow$133,911,648$9,240,837 ▼-6.5%149,7240.6%Computer and TechnologyLRCXLam Research$131,956,872$97,922,256 ▲287.7%161,6960.6%Computer and TechnologySPGIS&P Global$131,841,941$472,191 ▲0.4%255,2010.6%Business ServicesXOMExxon Mobil$128,714,710$1,070,219 ▲0.8%1,098,0610.6%Oils/EnergyNFLXNetflix$126,050,046$14,616,636 ▼-10.4%177,7180.6%Consumer DiscretionaryTMOThermo Fisher Scientific$122,768,206$1,932,413 ▲1.6%198,4710.6%MedicalCSCOCisco Systems$112,398,884$26,479,185 ▲30.8%2,111,9670.5%Computer and TechnologyINTCIntel$111,736,039$21,671,034 ▼-16.2%4,762,8320.5%Computer and TechnologyWDAYWorkday$108,006,734$36,688,141 ▲51.4%441,9080.5%Computer and TechnologyABBVAbbVie$106,536,708$2,755,833 ▲2.7%539,4810.5%MedicalADBEAdobe$105,875,654$18,625,064 ▼-15.0%204,4800.5%Computer and TechnologyMDTMedtronic$102,358,618$102,358,618 ▲New Holding1,136,9390.5%MedicalPEPPepsiCo$100,875,701$6,916,784 ▲7.4%593,2120.5%Consumer StaplesWMTWalmart$100,552,080$42,667,815 ▲73.7%1,245,2270.5%Retail/WholesaleORCLOracle$96,743,578$186,372,786 ▼-65.8%567,7440.4%Computer and TechnologyMSMorgan Stanley$96,736,701$336,591 ▲0.3%928,0190.4%FinanceNEENextEra Energy$96,527,427$8,594,841 ▲9.8%1,141,9310.4%UtilitiesHDHome Depot$96,161,659$1,226,946 ▲1.3%237,3190.4%Retail/WholesaleMELIMercadoLibre$85,049,638$3,486,280 ▲4.3%41,4480.4%Retail/WholesaleVRTXVertex Pharmaceuticals$84,483,177$6,944,109 ▲9.0%181,6530.4%MedicalEMREmerson Electric$83,096,373$796,870 ▲1.0%759,7730.4%Industrial ProductsMRKMerck & Co., Inc.$82,134,655$4,737,269 ▲6.1%723,2710.4%MedicalCRWDCrowdStrike$80,250,320$63,847,313 ▲389.2%286,1280.4%Computer and TechnologyBMRNBioMarin Pharmaceutical$75,535,602$3,765,716 ▲5.2%1,074,6280.3%MedicalPGProcter & Gamble$74,546,319$341,204 ▼-0.5%430,4060.3%Consumer StaplesARWArrow Electronics$73,729,284$4,484,739 ▲6.5%555,0650.3%Computer and TechnologyCOSTCostco Wholesale$71,335,605$6,174,612 ▲9.5%80,4670.3%Retail/WholesaleAMDAdvanced Micro Devices$68,810,066$3,870,975 ▲6.0%419,3690.3%Computer and TechnologyZSZscaler$68,413,778$25,573,650 ▲59.7%400,2210.3%Computer and TechnologyKOCoca-Cola$68,309,900$10,298,616 ▲17.8%950,5970.3%Consumer StaplesMTBM&T Bank$67,782,141$62,498,567 ▲1,182.9%380,5420.3%FinanceCVXChevron$66,992,239$1,189,353 ▲1.8%454,8940.3%Oils/EnergyGSThe Goldman Sachs Group$65,787,741$5,551,668 ▼-7.8%132,8750.3%FinanceSWKSSkyworks Solutions$64,364,162$250,086 ▲0.4%651,6570.3%Computer and TechnologyCLColgate-Palmolive$63,862,770$4,394,277 ▼-6.4%615,1890.3%Consumer StaplesHUMHumana$63,424,334$4,635,807 ▼-6.8%200,2410.3%MedicalABTAbbott Laboratories$63,200,759$3,127,864 ▲5.2%554,3440.3%MedicalIBMInternational Business Machines$57,971,819$12,173,328 ▲26.6%262,2210.3%Computer and TechnologySLBSchlumberger$57,763,304$17,934,212 ▲45.0%1,376,9560.3%Oils/EnergyENPHEnphase Energy$57,171,280$682,528 ▼-1.2%505,8510.3%Oils/EnergyViking Holdings Ltd$56,955,797$5,749,139 ▲11.2%1,632,4390.3%ORD SHSDECKDeckers Outdoor$56,790,669$47,220,799 ▲493.4%356,1660.3%Retail/WholesaleYUMYum! Brands$54,826,395$11,592,018 ▲26.8%392,4300.2%Retail/WholesaleGEGeneral Electric$54,571,469$16,794,180 ▼-23.5%289,3810.2%TransportationVZVerizon Communications$53,214,353$13,094,409 ▲32.6%1,184,9110.2%Computer and TechnologyTXNTexas Instruments$52,912,906$12,348,548 ▼-18.9%256,1500.2%Computer and TechnologyAMGNAmgen$52,119,723$3,103,849 ▲6.3%161,7570.2%MedicalHPQHP$49,879,208$74,767,141 ▼-60.0%1,390,5550.2%Computer and TechnologyUNPUnion Pacific$49,606,072$250,177 ▲0.5%201,2580.2%TransportationGLWCorning$48,877,990$42,005,483 ▲611.2%1,082,5690.2%Computer and TechnologyQCOMQUALCOMM$48,870,670$2,325,604 ▲5.0%287,3900.2%Computer and TechnologyAPHAmphenol$48,845,956$5,368,989 ▼-9.9%749,6310.2%Computer and TechnologyFANGDiamondback Energy$48,049,949$5,757,643 ▼-10.7%278,7120.2%Oils/EnergyCCKCrown$47,912,578$600,880 ▼-1.2%499,7140.2%Industrial ProductsBLKBlackRock$47,835,364$13,231,422 ▼-21.7%50,3790.2%FinanceICEIntercontinental Exchange$47,710,883$741,675 ▲1.6%297,0050.2%FinanceDHRDanaher$47,513,896$470,688 ▼-1.0%170,9010.2%Multi-Sector ConglomeratesISRGIntuitive Surgical$45,749,519$4,663,135 ▲11.3%93,1250.2%MedicalDARDarling Ingredients$45,690,858$1,895,271 ▲4.3%1,229,5710.2%Consumer StaplesPFEPfizer$44,593,096$2,788,543 ▲6.7%1,540,8810.2%MedicalDEDeere & Company$44,566,671$1,188,139 ▲2.7%106,7900.2%Industrial ProductsHPEHewlett Packard Enterprise$43,438,646$12,152,340 ▲38.8%2,123,1010.2%Computer and TechnologyLinde PLC$43,360,880$43,360,880 ▲New Holding90,9300.2%SHSSOSouthern$42,516,263$5,431,451 ▲14.6%471,4600.2%UtilitiesCIThe Cigna Group$42,287,159$1,501,817 ▲3.7%122,0620.2%MedicalAMATApplied Materials$41,763,533$5,621,031 ▼-11.9%206,6990.2%Computer and TechnologyPTONPeloton Interactive$41,311,483$15,459,505 ▼-27.2%8,827,2400.2%Consumer DiscretionaryADPAutomatic Data Processing$40,402,027$481,510 ▲1.2%145,9980.2%Business ServicesITWIllinois Tool Works$40,112,958$3,723,491 ▲10.2%153,0620.2%Industrial ProductsPHParker-Hannifin$39,774,333$374,669 ▲1.0%62,9520.2%Industrial ProductsELEstée Lauder Companies$39,649,405$8,607,334 ▲27.7%397,7270.2%Consumer StaplesACNAccenture$38,828,011$38,828,011 ▲New Holding109,8450.2%Computer and TechnologyIFFInternational Flavors & Fragrances$38,740,786$452,458 ▼-1.2%369,2060.2%Basic MaterialsShowing largest 100 holdings. 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