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

About Dnb Asset Management As

Investment Activity

Dnb Asset Management As has $19.26 billion in total holdings as of December 31, 2023.
Dnb Asset Management As owns shares of 645 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 9.33% of the portfolio was purchased this quarter.
About 6.54% of the portfolio was sold this quarter.
This quarter, Dnb Asset Management As has purchased 656 new stocks and bought additional shares in 295 stocks.
Dnb Asset Management As sold shares of 303 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft: $1,605,726,900
Meta Platforms: $1,064,407,274
Alphabet: $940,311,780
Apple: $829,239,802
NVIDIA: $746,655,575

Largest New Holdings this Quarter

Cadeler A/S: $8,515,428 Holding
NU: $8,331,824 Holding
CNH Industrial NV: $5,675,600 Holding
Lennox International: $5,393,064 Holding
Tyler Technologies: $5,039,600 Holding

Largest Purchases this Quarter

Alphabet: 1,492,199 shares (about $208.45M)
Electronic Arts: 1,064,022 shares (about $145.57M)
Oracle: 1,339,311 shares (about $141.20M)
QUALCOMM: 638,747 shares (about $92.38M)
JPMorgan Chase & Co.: 509,707 shares (about $86.70M)

Largest Sales this Quarter

Microsoft: 513,902 shares (about $193.25M)
PTC: 586,719 shares (about $102.65M)
Take-Two Interactive Software: 604,084 shares (about $97.23M)
Wells Fargo & Company: 1,711,249 shares (about $84.23M)
Advanced Micro Devices: 327,883 shares (about $48.33M)

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	$1,605,726,900	$193,247,708 ▼	-10.7%	4,270,096	8.3%	Computer and Technology
META Meta Platforms	$1,064,407,274	$11,863,323 ▼	-1.1%	3,007,140	5.5%	Computer and Technology
GOOGL Alphabet	$940,311,780	$208,445,278 ▲	28.5%	6,731,418	4.9%	Communication Services
AAPL Apple	$829,239,802	$53,775,747 ▲	6.9%	4,307,068	4.3%	Computer and Technology
NVDA NVIDIA	$746,655,575	$48,182,430 ▲	6.9%	1,507,725	3.9%	Computer and Technology
V Visa	$515,132,676	$25,490,869 ▲	5.2%	1,978,616	2.7%	Business Services
AMZN Amazon.com	$456,333,405	$23,118,887 ▲	5.3%	3,003,379	2.4%	Retail/Wholesale
MA Mastercard	$376,296,551	$52,528,972 ▲	16.2%	882,269	2.0%	Business Services
Check Point Software Technologies Ltd	$322,883,162	$55,699,747 ▲	20.8%	2,113,248	1.7%	common
EA Electronic Arts	$322,493,731	$145,568,850 ▲	82.3%	2,357,238	1.7%	Communication Services
WDC Western Digital	$292,627,744	$23,247,200 ▲	8.6%	5,587,698	1.5%	Computer and Technology
LLY Eli Lilly and Company	$226,221,925	$4,995,041 ▼	-2.2%	388,084	1.2%	Medical
QCOM QUALCOMM	$223,772,115	$92,381,979 ▲	70.3%	1,547,204	1.2%	Computer and Technology
TTWO Take-Two Interactive Software	$212,759,805	$97,227,320 ▼	-31.4%	1,321,900	1.1%	Consumer Discretionary
JNJ Johnson & Johnson	$212,236,462	$2,536,994 ▲	1.2%	1,354,067	1.1%	Medical
JPM JPMorgan Chase & Co.	$205,855,020	$86,701,161 ▲	72.8%	1,210,200	1.1%	Finance
GOOG Alphabet	$195,639,308	$1,832 ▲	0.0%	1,388,202	1.0%	Computer and Technology
ORCL Oracle	$186,254,852	$141,203,559 ▲	313.4%	1,766,621	1.0%	Computer and Technology
TSLA Tesla	$174,638,701	$12,857,598 ▼	-6.9%	702,828	0.9%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$160,264,715	$9,140,533 ▲	6.0%	1,425,589	0.8%	Computer and Technology
UNH UnitedHealth Group	$149,191,069	$4,810,883 ▲	3.3%	283,380	0.8%	Medical
SPGI S&P Global	$148,322,643	$332,593 ▼	-0.2%	336,699	0.8%	Business Services
CRTO Criteo	$137,021,965		0.0%	5,411,610	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$133,735,194	$107,750 ▲	0.1%	251,955	0.7%	Medical
Chubb Ltd	$130,339,624	$6,987,016 ▲	5.7%	576,724	0.7%	common
TMUS T-Mobile US	$130,307,566	$25,128,040 ▲	23.9%	812,746	0.7%	Computer and Technology
CSCO Cisco Systems	$130,106,935	$39,326,890 ▼	-23.2%	2,575,355	0.7%	Computer and Technology
AVGO Broadcom	$128,099,734	$18,150,225 ▲	16.5%	114,759	0.7%	Computer and Technology
PTC PTC	$123,065,464	$102,652,356 ▼	-45.5%	703,392	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$118,783,473	$3,375,787 ▲	2.9%	333,044	0.6%	Finance
BAC Bank of America	$114,127,933	$6,916,323 ▼	-5.7%	3,389,603	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$113,478,786	$4,989,248 ▲	4.6%	1,091,562	0.6%	Computer and Technology
INTC Intel	$108,491,358	$15,402,881 ▼	-12.4%	2,159,032	0.6%	Computer and Technology
PEP PepsiCo	$107,827,170	$12,778,082 ▲	13.4%	634,875	0.6%	Consumer Staples
ADBE Adobe	$104,314,913	$21,324,870 ▲	25.7%	174,849	0.5%	Computer and Technology
NOW ServiceNow	$100,445,922	$70,904,043 ▲	240.0%	142,176	0.5%	Computer and Technology
AMD Advanced Micro Devices	$95,890,795	$48,333,233 ▼	-33.5%	650,504	0.5%	Computer and Technology
PFE Pfizer	$92,916,731	$4,425,570 ▲	5.0%	3,227,396	0.5%	Medical
HD Home Depot	$87,904,833	$6,248,296 ▲	7.7%	253,657	0.5%	Retail/Wholesale
HUM Humana	$83,900,550	$5,624,654 ▲	7.2%	183,265	0.4%	Medical
ENPH Enphase Energy	$82,981,674	$23,479,428 ▲	39.5%	627,983	0.4%	Oils/Energy
Medtronic Plc	$82,904,925	$3,810,487 ▲	4.8%	1,006,372	0.4%	common
Accenture Plc	$81,804,139	$1,091,681 ▼	-1.3%	233,120	0.4%	common
VRTX Vertex Pharmaceuticals	$80,734,300	$2,527,194 ▲	3.2%	198,418	0.4%	Medical
MRK Merck & Co., Inc.	$79,558,871	$1,028,277 ▲	1.3%	729,764	0.4%	Medical
RUN Sunrun	$77,587,693	$16,342,584 ▼	-17.4%	3,952,506	0.4%	Oils/Energy
PG Procter & Gamble	$77,404,186	$6,413,470 ▼	-7.7%	528,212	0.4%	Consumer Staples
XOM Exxon Mobil	$75,104,976	$5,892,421 ▼	-7.3%	751,200	0.4%	Oils/Energy
DAR Darling Ingredients	$74,369,155	$10,395,827 ▲	16.3%	1,492,158	0.4%	Consumer Staples
BMRN BioMarin Pharmaceutical	$71,882,556	$10,717,661 ▼	-13.0%	745,515	0.4%	Medical
DHR Danaher	$69,646,758	$2,131,567 ▲	3.2%	301,058	0.4%	Multi-Sector Conglomerates
MS Morgan Stanley	$66,850,179	$911,053 ▼	-1.3%	716,892	0.3%	Finance
CRM Salesforce	$66,789,932	$4,110,773 ▲	6.6%	253,819	0.3%	Computer and Technology
COST Costco Wholesale	$66,763,132	$2,083,873 ▲	3.2%	101,144	0.3%	Retail/Wholesale
ABBV AbbVie	$66,737,521	$2,142,615 ▲	3.3%	430,648	0.3%	Medical
KO Coca-Cola	$66,592,786	$909,643 ▼	-1.3%	1,130,032	0.3%	Consumer Staples
CL Colgate-Palmolive	$65,201,186	$11,357,639 ▲	21.1%	817,980	0.3%	Consumer Staples
NEE NextEra Energy	$64,383,124	$16,988,310 ▲	35.8%	1,059,979	0.3%	Utilities
APH Amphenol	$63,319,882	$14,808,832 ▼	-19.0%	638,756	0.3%	Computer and Technology
MCD McDonald's	$60,752,823	$3,086,966 ▲	5.4%	204,893	0.3%	Retail/Wholesale
CVX Chevron	$59,738,729	$4,461,674 ▲	8.1%	400,501	0.3%	Oils/Energy
DE Deere & Company	$58,586,153	$2,685,527 ▲	4.8%	146,513	0.3%	Industrial Products
NFLX Netflix	$58,578,480	$6,967,740 ▲	13.5%	120,314	0.3%	Consumer Discretionary
EMR Emerson Electric	$58,341,062	$9,434,586 ▼	-13.9%	599,415	0.3%	Industrial Products
INTU Intuit	$57,677,143	$1,845,089 ▲	3.3%	92,279	0.3%	Computer and Technology
ARW Arrow Electronics	$56,667,765	$1,056,974 ▼	-1.8%	463,540	0.3%	Computer and Technology
BLK BlackRock	$55,467,859	$4,943,862 ▲	9.8%	68,327	0.3%	Finance
TXN Texas Instruments	$52,447,815	$7,623,142 ▲	17.0%	307,684	0.3%	Computer and Technology
PTON Peloton Interactive	$51,076,239	$12,302,768 ▲	31.7%	8,386,903	0.3%	Consumer Cyclical
ICE Intercontinental Exchange	$51,021,258	$1,187,721 ▲	2.4%	397,269	0.3%	Finance
ABT Abbott Laboratories	$50,165,943	$1,615,607 ▼	-3.1%	455,764	0.3%	Medical
EL Estée Lauder Companies	$49,688,876	$16,175,250 ▲	48.3%	339,753	0.3%	Consumer Staples
ZTS Zoetis	$49,521,515	$595,071 ▲	1.2%	250,907	0.3%	Medical
UNP Union Pacific	$49,496,851	$6,369,418 ▲	14.8%	201,518	0.3%	Transportation
FANG Diamondback Energy	$49,333,429	$15,836,149 ▼	-24.3%	318,116	0.3%	Oils/Energy
GS The Goldman Sachs Group	$46,928,535	$4,058,686 ▲	9.5%	121,649	0.2%	Finance
CCK Crown	$46,352,120	$5,522,729 ▼	-10.6%	503,335	0.2%	Industrial Products
AMGN Amgen	$45,512,632	$722,642 ▲	1.6%	158,019	0.2%	Medical
ISRG Intuitive Surgical	$45,493,333	$1,909,795 ▲	4.4%	134,851	0.2%	Medical
DECK Deckers Outdoor	$45,035,471	$1,116,278 ▼	-2.4%	67,375	0.2%	Retail/Wholesale
WMT Walmart	$44,476,218	$4,631,284 ▼	-9.4%	282,120	0.2%	Retail/Wholesale
Linde PLC	$44,442,589	$5,723,530 ▼	-11.4%	108,196	0.2%	common
IBM International Business Machines	$43,579,533	$1,552,417 ▲	3.7%	266,460	0.2%	Computer and Technology
KVUE Kenvue	$43,254,803	$10,933,752 ▲	33.8%	2,009,048	0.2%	Consumer Staples
CI The Cigna Group	$43,236,388	$4,396,225 ▲	11.3%	144,386	0.2%	Medical
CMCSA Comcast	$42,159,889	$3,023,940 ▼	-6.7%	961,457	0.2%	Consumer Discretionary
AMAT Applied Materials	$41,751,015	$10,347,197 ▲	32.9%	257,611	0.2%	Computer and Technology
VZ Verizon Communications	$39,884,904	$264,315 ▲	0.7%	1,057,955	0.2%	Computer and Technology
SCHW Charles Schwab	$39,734,408	$10,965,894 ▲	38.1%	577,535	0.2%	Finance
ELV Elevance Health	$39,471,930	$3,164,168 ▲	8.7%	83,705	0.2%	Medical
YUM Yum! Brands	$39,025,398	$937,616 ▼	-2.3%	298,679	0.2%	Retail/Wholesale
GE General Electric	$38,817,899	$501,714 ▲	1.3%	304,144	0.2%	Multi-Sector Conglomerates
MELI MercadoLibre	$38,597,022	$8,126,433 ▲	26.7%	24,560	0.2%	Retail/Wholesale
ROK Rockwell Automation	$38,425,315	$1,718,196 ▲	4.7%	123,761	0.2%	Industrial Products
PLD Prologis	$38,324,417	$5,608,331 ▲	17.1%	287,505	0.2%	Finance
MTZ MasTec	$37,873,485	$11,465,897 ▲	43.4%	499,914	0.2%	Construction
ADP Automatic Data Processing	$37,215,094	$3,452,382 ▲	10.2%	159,742	0.2%	Business Services
PDD PDD	$37,160,399	$1,403,113 ▲	3.9%	253,984	0.2%	Retail/Wholesale
NKE NIKE	$36,764,299	$3,199,992 ▲	9.5%	338,623	0.2%	Consumer Discretionary
IQV IQVIA	$36,590,433	$940,560 ▼	-2.5%	158,140	0.2%	Medical

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

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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