Asset Manager
← All Institutions
DNB Asset Management AS
Market Value
$35.6B
+27.5%
Holdings
1,342
+105
New Purchases
126
Added To
409
Closed
85
Reduced
419
Top 10 Concentration
44.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.39% | 2.73% | +1.67% | $1.6B |
| V | 3.48% | 2.16% | +1.32% | $1.2B |
| GOOGL | 5.87% | 5.01% | +0.86% | $2.1B |
| MA | 2.78% | 1.96% | +0.81% | $988M |
| TSM | 0.92% | 0.29% | +0.63% | $326M |
| INTU | 0.70% | 0.10% | +0.61% | $250M |
| MU | 0.99% | 0.43% | +0.56% | $352M |
| SWKS | 0.61% | 0.26% | +0.35% | $216M |
| PTON | 0.63% | 0.35% | +0.28% | $225M |
| BKNG | 0.83% | 0.55% | +0.28% | $294M |
| ADI | 0.38% | 0.13% | +0.25% | $134M |
| GFL | 0.23% | 0.00% | +0.23% | $81M |
| AMD | 0.69% | 0.47% | +0.23% | $247M |
| INTC | 0.56% | 0.36% | +0.20% | $200M |
| ACN | 0.42% | 0.24% | +0.18% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.58% | 1.49% | -0.91% | $207M |
| MRVL | 0.20% | 0.71% | -0.52% | $70M |
| AAPL | 3.91% | 4.37% | -0.46% | $1.4B |
| QCOM | 0.15% | 0.59% | -0.43% | $54M |
| WM | 0.09% | 0.45% | -0.36% | $32M |
| MSFT | 7.00% | 7.35% | -0.35% | $2.5B |
| AMZN | 5.22% | 5.56% | -0.34% | $1.9B |
| XONA.DE | 0.50% | 0.72% | -0.22% | $177M |
| WMT | 0.31% | 0.53% | -0.22% | $112M |
| HPQ | 1.16% | 1.36% | -0.20% | $413M |
| PEP | 0.29% | 0.49% | -0.20% | $102M |
| NOW | 0.52% | 0.72% | -0.20% | $186M |
| NFLX | 0.29% | 0.48% | -0.19% | $102M |
| ARW | 0.09% | 0.26% | -0.17% | $31M |
| CHKP | 0.74% | 0.91% | -0.17% | $264M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $22.3B | 62.7% |
| Large Cap | 636 | $12.1B | 33.9% |
| Mid Cap | 570 | $963M | 2.7% |
| Small Cap | 62 | $237M | 0.7% |
| Micro Cap | 17 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$10.5B
Avg P/E
35.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,342
# ETFs / Funds
0
Top Holdings (1,342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.00% | 6,674,835 | $2.5B | $373.02 | $439M | +1,133,547 | +20.5% | |
| 2 | NVDA | 6.43% | 11,424,021 | $2.3B | $200.09 | $501M | +1,191,517 | +11.6% | |
| 3 | GOOGL | 5.87% | 5,843,646 | $2.1B | $357.37 | $691M | +985,704 | +20.3% | |
| 4 | AMZN | 5.22% | 7,785,587 | $1.9B | $238.34 | $304M | +335,340 | +4.5% | |
| 5 | AVGO | 4.39% | 4,133,220 | $1.6B | $377.75 | $801M | +1,677,486 | +68.3% | |
| 6 | AAPL | 3.91% | 4,808,315 | $1.4B | $289.36 | $171M | +1,744 | +0.0% | |
| 7 | V | 3.48% | 3,607,126 | $1.2B | $343.09 | $634M | +1,611,127 | +80.7% | |
| 8 | META | 3.32% | 2,093,653 | $1.2B | $563.29 | $238M | +449,175 | +27.3% | |
| 9 | MA | 2.78% | 1,923,485 | $988M | $513.60 | $440M | +827,476 | +75.5% | |
| 10 | TEAM | 2.15% | 9,830,768 | $765M | $77.79 | $213M | +1,753,042 | +21.7% | |
| 11 | TMUS | 1.21% | 2,573,106 | $432M | $167.73 | $138M | +1,176,963 | +84.3% | |
| 12 | GOOG | 1.19% | 1,193,420 | $422M | $353.33 | $114M | +121,728 | +11.4% | |
| 13 | HPQ | 1.16% | 18,841,944 | $413M | $21.94 | $33M | -961,460 | -4.9% | |
| 14 | LLY | 1.09% | 322,831 | $387M | $1,199.43 | $74M | -18,055 | -5.3% | |
| 15 | TSLA | 1.05% | 885,706 | $373M | $420.60 | $60M | +44,440 | +5.3% | |
| 16 | MU | 0.99% | 304,537 | $352M | $1,154.29 | $232M | -48,145 | -13.7% | |
| 17 | TSM | 0.92% | 683,962 | $326M | $477.24 | $247M | +448,578 | +190.6% | |
| 18 | BKNG | 0.83% | 1,647,851 | $294M | $178.24 | $141M | +1,611,589 | +4444.3% | |
| 19 | BAC | 0.77% | 4,828,827 | $275M | $56.98 | $37M | -47,817 | -1.0% | |
| 20 | CHKP | 0.74% | 2,007,100 | $264M | $131.43 | $9M | +226,250 | +12.7% | |
| 21 | JPM | 0.71% | 770,267 | $252M | $327.33 | $26M | +2,494 | +0.3% | |
| 22 | INTU | 0.70% | 958,207 | $250M | $261.00 | $223M | +895,325 | +1423.8% | |
| 23 | AMD | 0.69% | 425,397 | $247M | $580.91 | $116M | -217,499 | -33.8% | |
| 24 | C | 0.67% | 1,692,123 | $237M | $139.96 | $32M | -116,280 | -6.4% | |
| 25 | GS | 0.65% | 228,929 | $232M | $1,011.37 | $31M | -7,712 | -3.3% | |
| 26 | PTON | 0.63% | 38,115,285 | $225M | $5.91 | $128M | +15,429,942 | +68.0% | |
| 27 | SWKS | 0.61% | 3,188,840 | $216M | $67.80 | $144M | +1,844,690 | +137.2% | |
| 28 | ORCL | 0.58% | 1,410,210 | $207M | $146.55 | -$208M | -1,407,962 | -50.0% | |
| 29 | INTC | 0.56% | 1,432,695 | $200M | $139.63 | $100M | -845,395 | -37.1% | |
| 30 | GE | 0.55% | 527,658 | $197M | $373.73 | $29M | -63,436 | -10.7% | |
| 31 | JNJ | 0.54% | 761,144 | $193M | $253.97 | $16M | +35,243 | +4.9% | |
| 32 | CB | 0.53% | 557,002 | $190M | $340.74 | $15M | +21,010 | +3.9% | |
| 33 | UNH | 0.53% | 453,105 | $188M | $415.63 | $43M | -83,598 | -15.6% | |
| 34 | NOW | 0.52% | 1,876,370 | $186M | $99.28 | -$15M | -52,988 | -2.8% | |
| 35 | BRK-B | 0.52% | 369,554 | $185M | $500.39 | $24M | +34,320 | +10.2% | |
| 36 | MTCH | 0.50% | 4,657,495 | $177M | $38.05 | $72M | +1,216,912 | +35.4% | |
| 37 | XONA.DE | 0.50% | 1,293,308 | $177M | $136.72 | -$24M | +110,890 | +9.4% | |
| 38 | CSCO | 0.48% | 1,464,002 | $172M | $117.46 | $43M | -199,320 | -12.0% | |
| 39 | ABBV | 0.43% | 610,909 | $154M | $251.64 | $17M | -15,966 | -2.5% | |
| 40 | ACN | 0.42% | 1,191,239 | $148M | $124.44 | $81M | +851,532 | +250.7% | |
| 41 | HD | 0.42% | 419,462 | $148M | $352.68 | $13M | +9,722 | +2.4% | |
| 42 | AMAT | 0.40% | 199,163 | $144M | $723.00 | $59M | -50,602 | -20.3% | |
| 43 | SPGI | 0.39% | 337,704 | $138M | $407.26 | -$12M | -13,492 | -3.8% | |
| 44 | ADI | 0.38% | 336,177 | $134M | $397.17 | $98M | +225,206 | +202.9% | |
| 45 | NEE | 0.37% | 1,496,512 | $131M | $87.77 | -$8M | -85 | -0.0% | |
| 46 | GEV | 0.37% | 111,794 | $131M | $1,174.86 | $25M | -9,993 | -8.2% | |
| 47 | MRK | 0.36% | 1,009,058 | $130M | $128.50 | $22M | +111,934 | +12.5% | |
| 48 | LRCX | 0.35% | 288,952 | $125M | $433.33 | $69M | +23,555 | +8.9% | |
| 49 | ISRG | 0.35% | 308,492 | $123M | $397.68 | $6M | +56,325 | +22.3% | |
| 50 | EMR | 0.34% | 841,573 | $120M | $143.15 | -$830K | -84,249 | -9.1% | |
| 51 | WMT | 0.31% | 988,050 | $112M | $113.26 | -$37M | -207,357 | -17.4% | |
| 52 | 0I4T.L | 0.31% | 5,998,091 | $110M | $18.28 | $27M | +1,367,133 | +29.5% | |
| 53 | ANET | 0.30% | 624,712 | $106M | $169.88 | $36M | +50,890 | +8.9% | |
| 54 | CVX | 0.30% | 638,363 | $106M | $165.76 | -$11M | +72,365 | +12.8% | |
| 55 | PEP | 0.29% | 756,217 | $102M | $135.40 | -$34M | -121,897 | -13.9% | |
| 56 | NFLX | 0.29% | 1,422,550 | $102M | $71.40 | -$32M | +31,867 | +2.3% | |
| 57 | CCEP | 0.28% | 1,243,990 | $101M | $81.27 | -$8M | -184,406 | -12.9% | |
| 58 | CRM | 0.28% | 644,039 | $101M | $156.66 | $34M | +283,927 | +78.8% | |
| 59 | COST | 0.26% | 98,725 | $92M | $935.47 | -$15M | -8,945 | -8.3% | |
| 60 | KLAC | 0.26% | 302,108 | $91M | $301.71 | $49M | +273,213 | +945.5% | |
| 61 | PLTR | 0.24% | 740,723 | $86M | $116.67 | $16M | +257,756 | +53.4% | |
| 62 | ECL | 0.24% | 303,944 | $85M | $278.61 | $4M | +1,185 | +0.4% | |
| 63 | DXCM | 0.24% | 1,255,284 | $85M | $67.35 | $11M | +81,198 | +6.9% | |
| 64 | TXN | 0.23% | 275,171 | $82M | $298.07 | $24M | -21,643 | -7.3% | |
| 65 | GFL | 0.23% | 2,189,821 | $81M | $36.79 | — | +2,189,821 | — | NEW |
| 66 | APH | 0.22% | 449,390 | $79M | $176.32 | $25M | +18,229 | +4.2% | |
| 67 | CL | 0.21% | 833,410 | $76M | $91.68 | $227K | -60,412 | -6.8% | |
| 68 | ABT | 0.21% | 841,310 | $76M | $90.74 | $16M | +257,360 | +44.1% | |
| 69 | PG | 0.21% | 518,078 | $76M | $146.64 | -$21M | -155,210 | -23.1% | |
| 70 | IBM | 0.21% | 267,981 | $75M | $281.21 | -$2M | -50,283 | -15.8% | |
| 71 | BMRN | 0.20% | 1,268,194 | $73M | $57.22 | $4M | +46,807 | +3.8% | |
| 72 | APP | 0.20% | 138,312 | $71M | $515.23 | $12M | -11,354 | -7.6% | |
| 73 | MRVL | 0.20% | 233,435 | $70M | $297.89 | -$129M | -1,775,119 | -88.4% | |
| 74 | VRT | 0.19% | 205,404 | $69M | $334.82 | $9M | -33,188 | -13.9% | |
| 75 | BIDU | 0.19% | 594,363 | $68M | $114.33 | $8M | +53,586 | +9.9% | |
| 76 | MELI | 0.19% | 39,769 | $68M | $1,697.39 | -$565K | +401 | +1.0% | |
| 77 | BKR | 0.19% | 1,196,052 | $66M | $55.50 | -$4M | +37,853 | +3.3% | |
| 78 | ADBE | 0.18% | 316,133 | $65M | $205.02 | $42M | +222,351 | +237.1% | |
| 79 | CDW | 0.17% | 440,838 | $62M | $140.64 | $59M | +412,920 | +1479.0% | |
| 80 | PANW | 0.17% | 181,136 | $62M | $341.02 | $33M | +4,048 | +2.3% | |
| 81 | GLW | 0.17% | 236,666 | $60M | $255.43 | $28M | -4,992 | -2.1% | |
| 82 | SPCX | 0.17% | 350,288 | $60M | $170.86 | — | +350,288 | — | NEW |
| 83 | TMO | 0.16% | 117,013 | $59M | $501.36 | $3M | +3,148 | +2.8% | |
| 84 | LIN | 0.16% | 112,758 | $59M | $518.94 | $2M | -1,898 | -1.7% | |
| 85 | STT | 0.16% | 340,348 | $58M | $169.60 | $13M | -14,199 | -4.0% | |
| 86 | DE | 0.16% | 90,740 | $58M | $634.33 | -$11M | -30,590 | -25.2% | |
| 87 | WFC | 0.16% | 694,227 | $57M | $82.64 | $3M | +13,258 | +1.9% | |
| 88 | BURL | 0.16% | 179,776 | $57M | $316.80 | $13M | +43,391 | +31.8% | |
| 89 | PFE | 0.16% | 2,338,682 | $56M | $24.08 | $1M | +373,500 | +19.0% | |
| 90 | MS | 0.16% | 267,505 | $56M | $209.04 | $4M | -45,530 | -14.5% | |
| 91 | ETN | 0.16% | 130,654 | $56M | $426.12 | $10M | +3,235 | +2.5% | |
| 92 | EQT | 0.15% | 1,029,886 | $55M | $53.17 | -$9M | +29,441 | +2.9% | |
| 93 | QCOM | 0.15% | 294,680 | $54M | $184.79 | -$109M | -975,514 | -76.8% | |
| 94 | VRTX | 0.15% | 108,106 | $54M | $496.73 | $6M | +795 | +0.7% | |
| 95 | OTIS | 0.15% | 746,976 | $53M | $71.60 | -$5M | -5,743 | -0.8% | |
| 96 | CVS | 0.15% | 513,721 | $53M | $103.45 | $17M | +7,138 | +1.4% | |
| 97 | ON | 0.15% | 552,505 | $52M | $94.54 | $11M | -119,779 | -17.8% | |
| 98 | CEG | 0.15% | 208,250 | $52M | $248.37 | $7M | +48,468 | +30.3% | |
| 99 | HWM | 0.15% | 191,908 | $52M | $268.86 | $13M | +23,981 | +14.3% | |
| 100 | PH | 0.14% | 52,285 | $51M | $978.12 | -$7M | -12,671 | -19.5% |