DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1B
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,292,912 | $1.4B | 6.40% | |
| 2 | GOOGLAlphabet Inc - A | 7,636,519 | $1.3B | 5.72% | |
| 3 | NVDANvidia Corp | 10,285,872 | $1.2B | 5.64% | |
| 4 | AMZNAmazon.Com Inc | 5,810,476 | $1.1B | 4.89% | |
| 5 | METAMeta Platforms Inc | 1,511,524 | $865.3M | 3.91% | |
| 6 | AAPLApple Inc | 3,619,694 | $843.4M | 3.81% | |
| 7 | WDCWestern Digital Corp | 10,609,872 | $724.5M | 3.27% | |
| 8 | VVisa Inc | 2,493,256 | $685.5M | 3.09% | |
| 9 | MAMastercard Inc | 1,086,393 | $536.5M | 2.42% | |
| 10 | CHKPCheck Point Software Tech LT | 1,774,058 | $342.1M | 1.54% | |
| 11 | LLYEli Lilly & Co | 351,899 | $311.8M | 1.41% | |
| 12 | EAElectronic Arts Inc | 1,675,846 | $240.4M | 1.09% | |
| 13 | JNJJohnson & Johnson | 1,362,948 | $220.9M | 1.00% | |
| 14 | CRTOCriteo Sa-Spon Adr | 5,378,521 | $216.4M | 0.98% | |
| 15 | TTWOTake-Two Interactive Software Inc | 1,400,352 | $215.2M | 0.97% | |
| 16 | AVGOBroadcom Inc | 1,141,653 | $196.9M | 0.89% | |
| 17 | CRMSalesforce Inc | 694,441 | $190.1M | 0.86% | |
| 18 | JPMJPMorgan Chase & Co | 893,013 | $188.3M | 0.85% | |
| 19 | DDOGDatadog Inc | 1,635,874 | $188.2M | 0.85% | |
| 20 | TSMTaiwan Semiconductor-Sp Adr | 1,070,562 | $185.9M | 0.84% | |
| 21 | TSLATesla Inc | 653,814 | $171.1M | 0.77% | |
| 22 | CBChubb Ltd | 561,534 | $161.9M | 0.73% | |
| 23 | BACBank Of America Corp | 4,031,736 | $160.0M | 0.72% | |
| 24 | GOOGAlphabet Inc - C | 882,124 | $147.5M | 0.67% | |
| 25 | TMUST-Mobile US Inc | 714,451 | $147.4M | 0.67% | |
| 26 | UNHUnitedhealth Group Inc | 247,367 | $144.6M | 0.65% | |
| 27 | BRK/BBerkshire Hathaway Inc | 302,505 | $139.2M | 0.63% | |
| 28 | NOWServiceNow Inc | 149,724 | $133.9M | 0.60% | |
| 29 | LRCXEURLam Research Corp | 161,696 | $132.0M | 0.60% | |
| 30 | SPGIS&P Global Inc | 255,201 | $131.8M | 0.60% | |
| 31 | XOMExxon Mobil Corp | 1,098,061 | $128.7M | 0.58% | |
| 32 | NFLXNetflix Inc | 177,718 | $126.0M | 0.57% | |
| 33 | TMOThermo Fisher Scientific Inc | 198,471 | $122.8M | 0.55% | |
| 34 | CSCOCisco Systems Inc | 2,111,967 | $112.4M | 0.51% | |
| 35 | INTCIntel Corp | 4,762,832 | $111.7M | 0.50% | |
| 36 | WDAYWorkday Inc | 441,908 | $108.0M | 0.49% | |
| 37 | ABBVAbbVie Inc | 539,481 | $106.5M | 0.48% | |
| 38 | ADBEAdobe Inc | 204,480 | $105.9M | 0.48% | |
| 39 | MDTMedtronic Plc | 1,136,939 | $102.4M | 0.46% | |
| 40 | PEPPepsiCo Inc | 593,212 | $100.9M | 0.46% | |
| 41 | WMTWalMart Inc | 1,245,227 | $100.6M | 0.45% | |
| 42 | ORCLOracle Corp | 567,744 | $96.7M | 0.44% | |
| 43 | DWDMorgan Stanley | 928,019 | $96.7M | 0.44% | |
| 44 | NEENextEra Energy Inc | 1,141,931 | $96.5M | 0.44% | |
| 45 | HDHome Depot Inc/The | 237,319 | $96.2M | 0.43% | |
| 46 | MLB1Mercadolibre Inc | 41,448 | $85.0M | 0.38% | |
| 47 | VRTXVertex Pharmaceuticals Inc | 181,653 | $84.5M | 0.38% | |
| 48 | EMREmerson Electric Co | 759,773 | $83.1M | 0.38% | |
| 49 | MRKMerck & Co Inc | 723,271 | $82.1M | 0.37% | |
| 50 | CRWDCrowdstrike Holdings Inc | 286,128 | $80.3M | 0.36% | |
| 51 | BMRNBiomarin Pharmaceutical Inc | 1,074,628 | $75.5M | 0.34% | |
| 52 | PGProcter & Gamble Co/The | 430,406 | $74.5M | 0.34% | |
| 53 | ARWArrow Electronics Inc | 555,065 | $73.7M | 0.33% | |
| 54 | COSTCostco Wholesale Corp | 80,467 | $71.3M | 0.32% | |
| 55 | AMDAdvanced Micro Devices inc | 419,369 | $68.8M | 0.31% | |
| 56 | ZSZscaler Inc | 400,221 | $68.4M | 0.31% | |
| 57 | KOCoca-Cola Co/The | 950,597 | $68.3M | 0.31% | |
| 58 | MTBM&T Bank Corp | 380,542 | $67.8M | 0.31% | |
| 59 | CVXChevron Corp | 454,894 | $67.0M | 0.30% | |
| 60 | GSGoldman Sachs Group Inc/The | 132,875 | $65.8M | 0.30% | |
| 61 | AWMSkyworks Solutions Inc | 651,657 | $64.4M | 0.29% | |
| 62 | CLColgate-Palmolive Co | 615,189 | $63.9M | 0.29% | |
| 63 | HUMHumana Inc | 200,241 | $63.4M | 0.29% | |
| 64 | ABTAbbott Laboratories | 554,344 | $63.2M | 0.29% | |
| 65 | IBMInternational Business Machines Corp | 262,221 | $58.0M | 0.26% | |
| 66 | SLBSchlumberger Nv | 1,376,956 | $57.8M | 0.26% | |
| 67 | ENPHEnphase Energy Inc | 505,851 | $57.2M | 0.26% | |
| 68 | VIKViking Holdings Ltd | 1,632,439 | $57.0M | 0.26% | |
| 69 | DECKDeckers Outdoor | 356,166 | $56.8M | 0.26% | |
| 70 | YUMYum! Brands Inc | 392,430 | $54.8M | 0.25% | |
| 71 | GEGE Aerospace | 289,381 | $54.6M | 0.25% | |
| 72 | BACVerizon Communications Inc | 1,184,911 | $53.2M | 0.24% | |
| 73 | TXNTexas Instruments Inc | 256,150 | $52.9M | 0.24% | |
| 74 | AMGNAmgen Inc | 161,757 | $52.1M | 0.24% | |
| 75 | 7HPHP Inc | 1,390,555 | $49.9M | 0.23% | |
| 76 | UNPUnion Pacific Corp | 201,258 | $49.6M | 0.22% | |
| 77 | GLWCorning Inc | 1,082,569 | $48.9M | 0.22% | |
| 78 | QCOMQualcomm Inc | 287,390 | $48.9M | 0.22% | |
| 79 | APHAmphenol Corp | 749,631 | $48.8M | 0.22% | |
| 80 | FANGDiamondback Energy Inc | 278,712 | $48.0M | 0.22% | |
| 81 | CCKCrown Holdings Inc | 499,714 | $47.9M | 0.22% | |
| 82 | BLKCHFBlackrock Inc | 50,379 | $47.8M | 0.22% | |
| 83 | ICEIntercontinental Exchange Inc | 297,005 | $47.7M | 0.22% | |
| 84 | DHRDanaher Corp | 170,901 | $47.5M | 0.21% | |
| 85 | ISRGIntuitive Surgical Inc | 93,125 | $45.7M | 0.21% | |
| 86 | DARDarling Ingredients Inc | 1,229,571 | $45.7M | 0.21% | |
| 87 | PFEPfizer Inc | 1,540,881 | $44.6M | 0.20% | |
| 88 | DEDeere & Co | 106,790 | $44.6M | 0.20% | |
| 89 | HPEHewlett Packard Enterprise Co | 2,123,101 | $43.4M | 0.20% | |
| 90 | LINLinde PLC | 90,930 | $43.4M | 0.20% | |
| 91 | SOSouthern Co/The | 471,460 | $42.5M | 0.19% | |
| 92 | CICigna Corp | 122,062 | $42.3M | 0.19% | |
| 93 | AMATApplied Materials Inc | 206,699 | $41.8M | 0.19% | |
| 94 | PTONPeloton Interactive Inc | 8,827,240 | $41.3M | 0.19% | |
| 95 | ADPAutomatic Data Processing Inc | 145,998 | $40.4M | 0.18% | |
| 96 | ITWIllinois Tool Works Inc | 153,062 | $40.1M | 0.18% | |
| 97 | PHParker-Hannifin Corp | 62,952 | $39.8M | 0.18% | |
| 98 | ELEstee Lauder Cos Inc/The | 397,727 | $39.6M | 0.18% | |
| 99 | ACNAccenture Plc IRELAND | 109,845 | $38.8M | 0.18% | |
| 100 | IFFInternational Flavors & Fragrances Inc | 369,206 | $38.7M | 0.17% |
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