HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
3,520,072 | -750,024 | $1,480,965 |
| MSFT | 3,520,072 | -750,024 | $1,480,965 |
| Meta Platforms Inc |
2,511,874 | -495,266 | $1,219,716 |
| META | 2,511,874 | -495,266 | $1,219,716 |
| Alphabet Inc A |
7,448,443 | +717,025 | $1,124,194 |
| GOOGL | 7,448,443 | +717,025 | $1,124,194 |
| Nvidia Corp |
1,017,945 | -489,780 | $919,774 |
| NVDA | 1,017,945 | -489,780 | $919,774 |
| Apple Inc |
3,638,780 | -668,288 | $623,978 |
| AAPL | 3,638,780 | -668,288 | $623,978 |
| Amazon.Com Inc |
2,957,089 | -46,290 | $533,400 |
| AMZN | 2,957,089 | -46,290 | $533,400 |
| Western Digital Corp |
7,650,830 | +2,063,132 | $522,093 |
| WDC | 7,650,830 | +2,063,132 | $522,093 |
| Visa Inc |
1,808,314 | -170,302 | $504,664 |
| V | 1,808,314 | -170,302 | $504,664 |
| Mastercard Inc |
839,851 | -42,418 | $404,447 |
| MA | 839,851 | -42,418 | $404,447 |
 Check Point Software Technologies Ltd |
$347,945 | ||
| common | 2,121,489 | +8,241 | $347,945 |
| Oracle Corp |
2,144,659 | +378,038 | $269,391 |
| ORCL | 2,144,659 | +378,038 | $269,391 |
| Eli Lilly & Co |
342,133 | -45,951 | $266,166 |
| LLY | 342,133 | -45,951 | $266,166 |
| Qualcomm Inc |
1,498,862 | -48,342 | $253,757 |
| QCOM | 1,498,862 | -48,342 | $253,757 |
| JPMorgan Chase & Co |
1,149,265 | -60,935 | $230,198 |
| JPM | 1,149,265 | -60,935 | $230,198 |
| Electronic Arts Inc |
1,671,938 | -685,300 | $221,816 |
| EA | 1,671,938 | -685,300 | $221,816 |
| Taiwan Semiconductor Sp Adr |
1,610,412 | +518,850 | $219,064 |
| TSM | 1,610,412 | +518,850 | $219,064 |
| Take Two Interactive Software Inc |
1,317,933 | -3,967 | $195,700 |
| TTWO | 1,317,933 | -3,967 | $195,700 |
| Johnson & Johnson |
1,213,982 | -140,085 | $192,040 |
| JNJ | 1,213,982 | -140,085 | $192,040 |
| Criteo Sa Spon Adr |
5,411,610 | UNCH | $189,785 |
| CRTO | 5,411,610 | UNCH | $189,785 |
| Alphabet Inc C |
1,157,457 | -230,745 | $176,234 |
| GOOG | 1,157,457 | -230,745 | $176,234 |
| Chubb Ltd |
$138,998 | ||
| common | 536,404 | -40,320 | $138,998 |
| HP Inc |
4,522,247 | +4,288,332 | $136,662 |
| HPQ | 4,522,247 | +4,288,332 | $136,662 |
| Micron Technology Inc |
1,118,598 | +803,199 | $131,872 |
| MU | 1,118,598 | +803,199 | $131,872 |
| Skyworks Solutions Inc |
1,204,255 | -221,334 | $130,445 |
| SWKS | 1,204,255 | -221,334 | $130,445 |
| T Mobile US Inc |
792,268 | -20,478 | $129,314 |
| TMUS | 792,268 | -20,478 | $129,314 |
| Broadcom Inc |
93,668 | -21,091 | $124,149 |
| AVGO | 93,668 | -21,091 | $124,149 |
| Cisco Systems Inc |
2,389,501 | -185,854 | $119,260 |
| CSCO | 2,389,501 | -185,854 | $119,260 |
| Berkshire Hathaway Inc |
$118,626 | ||
| BRK.B | 282,094 | -50,950 | $118,626 |
| Bank Of America Corp |
3,116,338 | -273,265 | $118,172 |
| BAC | 3,116,338 | -273,265 | $118,172 |
| S&P Global Inc |
273,598 | -63,101 | $116,402 |
| SPGI | 273,598 | -63,101 | $116,402 |
| PTC Inc |
569,336 | -134,056 | $107,570 |
| PTC | 569,336 | -134,056 | $107,570 |
| Intel Corp |
2,388,119 | +229,087 | $105,483 |
| INTC | 2,388,119 | +229,087 | $105,483 |
| Tesla Inc |
599,614 | -103,214 | $105,406 |
| TSLA | 599,614 | -103,214 | $105,406 |
| Unitedhealth Group Inc |
210,939 | -72,441 | $104,352 |
| UNH | 210,939 | -72,441 | $104,352 |
| Thermo Fisher Scientific Inc |
175,676 | -76,279 | $102,105 |
| TMO | 175,676 | -76,279 | $102,105 |
| ServiceNow Inc |
133,441 | -8,735 | $101,735 |
| NOW | 133,441 | -8,735 | $101,735 |
| Exxon Mobil Corp |
852,231 | +101,031 | $99,063 |
| XOM | 852,231 | +101,031 | $99,063 |
| PepsiCo Inc |
518,487 | -116,388 | $90,740 |
| PEP | 518,487 | -116,388 | $90,740 |
| Medtronic Plc |
$87,700 | ||
| common | 1,006,311 | -61 | $87,700 |
| Merck & Co Inc |
646,425 | -83,339 | $85,296 |
| MRK | 646,425 | -83,339 | $85,296 |
| Vertex Pharmaceuticals Inc |
191,250 | -7,168 | $79,944 |
| VRTX | 191,250 | -7,168 | $79,944 |
| AbbVie Inc |
435,124 | +4,476 | $79,236 |
| ABBV | 435,124 | +4,476 | $79,236 |
| Home Depot Inc The |
200,207 | -53,450 | $76,799 |
| HD | 200,207 | -53,450 | $76,799 |
| Morgan Stanley |
809,645 | +92,753 | $76,236 |
| MS | 809,645 | +92,753 | $76,236 |
| Biomarin Pharmaceutical Inc |
867,187 | +121,672 | $75,740 |
| BMRN | 867,187 | +121,672 | $75,740 |
| Humana Inc |
201,937 | +18,672 | $70,016 |
| HUM | 201,937 | +18,672 | $70,016 |
| Adobe Inc |
137,602 | -37,247 | $69,434 |
| ADBE | 137,602 | -37,247 | $69,434 |
| Emerson Electric Co |
605,999 | +6,584 | $68,732 |
| EMR | 605,999 | +6,584 | $68,732 |
| Advanced Micro Devices inc |
373,589 | -276,915 | $67,429 |
| AMD | 373,589 | -276,915 | $67,429 |
| Arrow Electronics Inc |
520,592 | +57,052 | $67,396 |
| ARW | 520,592 | +57,052 | $67,396 |
See Full List: All Stocks Held By DNB Asset Management AS
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DNB Asset Management AS
|
Size ($ in 1000's)
At 03/31/2024: $19,179,142 At 12/31/2023: $19,261,536 DNB Asset Management AS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DNB Asset Management AS 13F filings. Link to 13F filings: SEC filings |
