DnB Asset Management AS Q2 2024 Filing
Filed July 5, 2024
Portfolio Value
$21.0B
Holdings
708
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,663,704 | $1.6B | 7.81% | |
| 2 | GOOGLAlphabet Inc - A | 7,402,341 | $1.3B | 6.43% | |
| 3 | NVDANvidia Corp | 9,271,440 | $1.1B | 5.46% | |
| 4 | AMZNAmazon.Com Inc | 5,063,471 | $978.5M | 4.67% | |
| 5 | AAPLApple Inc | 4,244,715 | $894.0M | 4.27% | |
| 6 | METAMeta Platforms Inc | 1,671,678 | $842.9M | 4.02% | |
| 7 | WDCWestern Digital Corp | 7,857,586 | $595.4M | 2.84% | |
| 8 | VVisa Inc | 1,981,301 | $520.0M | 2.48% | |
| 9 | MAMastercard Inc | 965,361 | $425.9M | 2.03% | |
| 10 | CHKPCheck Point Software Technologies Ltd | 2,150,241 | $354.8M | 1.69% | |
| 11 | LLYEli Lilly & Co | 360,192 | $326.1M | 1.56% | |
| 12 | JPMJPMorgan Chase & Co | 1,244,777 | $251.8M | 1.20% | |
| 13 | TSMTaiwan Semiconductor-Sp Adr | 1,379,505 | $239.8M | 1.14% | |
| 14 | ORCLOracle Corp | 1,661,481 | $234.6M | 1.12% | |
| 15 | EAElectronic Arts Inc | 1,674,449 | $233.3M | 1.11% | |
| 16 | TTWOTake-Two Interactive Software Inc | 1,406,841 | $218.7M | 1.04% | |
| 17 | AVGOBroadcom Inc | 133,767 | $214.8M | 1.02% | |
| 18 | CRTOCriteo Sa-Spon Adr | 5,411,610 | $204.1M | 0.97% | |
| 19 | JNJJohnson & Johnson | 1,358,038 | $198.5M | 0.95% | |
| 20 | CRMSalesforce Inc | 687,231 | $176.7M | 0.84% | |
| 21 | INTCIntel Corp | 5,686,576 | $176.1M | 0.84% | |
| 22 | GOOGAlphabet Inc - C | 854,075 | $156.7M | 0.75% | |
| 23 | TMUST-Mobile US Inc | 874,762 | $154.1M | 0.74% | |
| 24 | BACBank Of America Corp | 3,743,516 | $148.9M | 0.71% | |
| 25 | TSLATesla Inc | 748,860 | $148.2M | 0.71% | |
| 26 | CBChubb Ltd | 565,408 | $144.2M | 0.69% | |
| 27 | NFLXNetflix Inc | 198,326 | $133.8M | 0.64% | |
| 28 | ADBEAdobe Inc | 240,451 | $133.6M | 0.64% | |
| 29 | UNHUnitedhealth Group Inc | 249,698 | $127.2M | 0.61% | |
| 30 | NOWServiceNow Inc | 160,056 | $125.9M | 0.60% | |
| 31 | XOMExxon Mobil Corp | 1,088,931 | $125.4M | 0.60% | |
| 32 | 7HPHP Inc | 3,474,947 | $121.7M | 0.58% | |
| 33 | BRK/BBerkshire Hathaway Inc | 288,815 | $117.5M | 0.56% | |
| 34 | SPGIS&P Global Inc | 254,287 | $113.4M | 0.54% | |
| 35 | DDOGDatadog Inc | 847,600 | $109.9M | 0.52% | |
| 36 | TMOThermo Fisher Scientific Inc | 195,347 | $108.0M | 0.52% | |
| 37 | PTCPTC Inc | 569,621 | $103.5M | 0.49% | |
| 38 | MUMicron Technology Inc | 727,910 | $95.7M | 0.46% | |
| 39 | PEPPepsiCo Inc | 552,537 | $91.1M | 0.43% | |
| 40 | ABBVAbbVie Inc | 525,526 | $90.1M | 0.43% | |
| 41 | DWDMorgan Stanley | 924,790 | $89.9M | 0.43% | |
| 42 | MDTMedtronic Plc | 1,095,318 | $86.2M | 0.41% | |
| 43 | MRKMerck & Co Inc | 681,555 | $84.4M | 0.40% | |
| 44 | BMRNBiomarin Pharmaceutical Inc | 1,021,054 | $84.1M | 0.40% | |
| 45 | EMREmerson Electric Co | 752,487 | $82.9M | 0.40% | |
| 46 | HDHome Depot Inc/The | 234,291 | $80.7M | 0.38% | |
| 47 | HUMHumana Inc | 214,877 | $80.3M | 0.38% | |
| 48 | VRTXVertex Pharmaceuticals Inc | 166,722 | $78.1M | 0.37% | |
| 49 | CSCOCisco Systems Inc | 1,614,425 | $76.7M | 0.37% | |
| 50 | NEENextEra Energy Inc | 1,040,253 | $73.7M | 0.35% | |
| 51 | PGProcter & Gamble Co/The | 432,376 | $71.3M | 0.34% | |
| 52 | CVXChevron Corp | 446,818 | $69.9M | 0.33% | |
| 53 | AWMSkyworks Solutions Inc | 649,125 | $69.2M | 0.33% | |
| 54 | MLB1Mercadolibre Inc | 39,749 | $65.3M | 0.31% | |
| 55 | WDAYWorkday Inc | 291,799 | $65.2M | 0.31% | |
| 56 | GSGoldman Sachs Group Inc/The | 144,088 | $65.2M | 0.31% | |
| 57 | AMDAdvanced Micro Devices inc | 395,777 | $64.2M | 0.31% | |
| 58 | CLColgate-Palmolive Co | 657,519 | $63.8M | 0.30% | |
| 59 | ARWArrow Electronics Inc | 521,302 | $63.0M | 0.30% | |
| 60 | FANGDiamondback Energy Inc | 312,109 | $62.5M | 0.30% | |
| 61 | COSTCostco Wholesale Corp | 73,502 | $62.5M | 0.30% | |
| 62 | TXNTexas Instruments Inc | 315,929 | $61.5M | 0.29% | |
| 63 | GEGeneral Electric Co | 378,437 | $60.2M | 0.29% | |
| 64 | DECKDeckers Outdoor | 60,018 | $58.1M | 0.28% | |
| 65 | APHAmphenol Corp | 832,028 | $56.1M | 0.27% | |
| 66 | AMATApplied Materials Inc | 234,519 | $55.3M | 0.26% | |
| 67 | ABTAbbott Laboratories | 526,909 | $54.8M | 0.26% | |
| 68 | QCOMQualcomm Inc | 273,714 | $54.5M | 0.26% | |
| 69 | KOCoca-Cola Co/The | 807,282 | $51.4M | 0.25% | |
| 70 | ENPHEnphase Energy Inc | 511,890 | $51.0M | 0.24% | |
| 71 | BLKCHFBlackrock Inc | 64,314 | $50.6M | 0.24% | |
| 72 | VIKViking Holdings Ltd | 1,467,660 | $49.9M | 0.24% | |
| 73 | WMTWalMart Inc | 716,833 | $48.5M | 0.23% | |
| 74 | ZSZscaler Inc | 250,615 | $48.2M | 0.23% | |
| 75 | AMGNAmgen Inc | 152,124 | $47.5M | 0.23% | |
| 76 | UNPUnion Pacific Corp | 200,243 | $45.3M | 0.22% | |
| 77 | SLBSchlumberger Nv | 949,442 | $44.8M | 0.21% | |
| 78 | LRCXEURLam Research Corp | 41,705 | $44.4M | 0.21% | |
| 79 | DARDarling Ingredients Inc | 1,178,568 | $43.3M | 0.21% | |
| 80 | DHRDanaher Corp | 172,594 | $43.1M | 0.21% | |
| 81 | YUMYum! Brands Inc | 309,458 | $41.0M | 0.20% | |
| 82 | PTONPeloton Interactive Inc | 12,130,553 | $40.9M | 0.20% | |
| 83 | PFEPfizer Inc | 1,444,525 | $40.4M | 0.19% | |
| 84 | MTZMasTec Inc | 377,430 | $40.4M | 0.19% | |
| 85 | ICEIntercontinental Exchange Inc | 292,388 | $40.0M | 0.19% | |
| 86 | COPConocoPhillips | 342,674 | $39.2M | 0.19% | |
| 87 | CICigna Corp | 117,727 | $38.9M | 0.19% | |
| 88 | DEDeere & Co | 103,943 | $38.8M | 0.19% | |
| 89 | LINLinde PLC | 87,534 | $38.4M | 0.18% | |
| 90 | UBERUber Technologies Inc | 526,952 | $38.3M | 0.18% | |
| 91 | ELVElevance Health Inc | 70,649 | $38.3M | 0.18% | |
| 92 | GTLBGitlab Inc | 761,293 | $37.9M | 0.18% | |
| 93 | CCKCrown Holdings Inc | 505,981 | $37.6M | 0.18% | |
| 94 | KLACKla Corp | 45,387 | $37.4M | 0.18% | |
| 95 | ISRGIntuitive Surgical Inc | 83,633 | $37.2M | 0.18% | |
| 96 | RUNSunrun Inc | 3,121,829 | $37.0M | 0.18% | |
| 97 | BACVerizon Communications Inc | 893,341 | $36.8M | 0.18% | |
| 98 | TRVCCitigroup Inc | 574,521 | $36.5M | 0.17% | |
| 99 | IBMInternational Business Machines Corp | 207,158 | $35.8M | 0.17% | |
| 100 | IFFInternational Flavors & Fragrances Inc | 373,518 | $35.6M | 0.17% |
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