Asset Manager
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DNB Asset Management AS
Market Value
$24.0B
+12.5%
Holdings
752
+10
New Purchases
47
Added To
365
Closed
62
Reduced
254
Top 10 Concentration
41.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.27% | 0.00% | +1.27% | $306M |
| MSFT | 9.60% | 8.75% | +0.85% | $2.3B |
| TSM | 1.54% | 0.69% | +0.85% | $369M |
| MA | 2.25% | 1.54% | +0.71% | $540M |
| NVDA | 6.50% | 5.84% | +0.65% | $1.6B |
| TEAM | 0.65% | 0.03% | +0.62% | $156M |
| META | 4.16% | 3.55% | +0.61% | $999M |
| CRM | 0.86% | 0.25% | +0.61% | $207M |
| ORCL | 1.99% | 1.43% | +0.56% | $479M |
| AAPL | 4.07% | 3.64% | +0.43% | $977M |
| AVGO | 1.70% | 1.38% | +0.31% | $407M |
| ECL | 0.31% | 0.06% | +0.25% | $74M |
| SNDK | 1.34% | 1.09% | +0.25% | $322M |
| INTC | 0.54% | 0.31% | +0.23% | $130M |
| WDC | 1.29% | 1.06% | +0.23% | $310M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTWO | 0.06% | 0.95% | -0.89% | $13M |
| AMZN | 4.75% | 5.58% | -0.83% | $1.1B |
| CHKP | 0.56% | 1.23% | -0.68% | $133M |
| ZS | 0.03% | 0.70% | -0.67% | $6M |
| CRTO | 0.41% | 0.92% | -0.50% | $99M |
| ACN | 0.15% | 0.63% | -0.48% | $36M |
| ADBE | 0.36% | 0.81% | -0.45% | $86M |
| GOOGL | 4.77% | 5.19% | -0.42% | $1.1B |
| UNH | 0.49% | 0.81% | -0.32% | $118M |
| DELL | 0.03% | 0.32% | -0.29% | $7M |
| BRK-B | 0.55% | 0.84% | -0.28% | $133M |
| VRTX | 0.16% | 0.40% | -0.24% | $39M |
| MRVL | 0.35% | 0.58% | -0.24% | $83M |
| TMO | 0.24% | 0.46% | -0.23% | $56M |
| IFF | 0.02% | 0.21% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $15.0B | 62.7% |
| Large Cap | 522 | $8.4B | 35.0% |
| Mid Cap | 124 | $425M | 1.8% |
| Small Cap | 39 | $144M | 0.6% |
| Micro Cap | 13 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$23.6B
Avg P/E
34.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
752
# ETFs / Funds
0
Top Holdings (752 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.60% | 4,632,901 | $2.3B | $497.41 | $439M | -336,973 | -6.8% | |
| 2 | NVDA | 6.50% | 9,872,268 | $1.6B | $157.99 | $313M | -1,628,975 | -14.2% | |
| 3 | GOOGL | 4.77% | 6,493,371 | $1.1B | $176.23 | $38M | -660,074 | -9.2% | |
| 4 | AMZN | 4.75% | 5,202,655 | $1.1B | $219.39 | -$49M | -1,053,975 | -16.9% | |
| 5 | META | 4.16% | 1,353,763 | $999M | $738.09 | $242M | +40,168 | +3.1% | |
| 6 | AAPL | 4.07% | 4,760,592 | $977M | $205.17 | $201M | +1,266,151 | +36.2% | |
| 7 | MA | 2.25% | 961,051 | $540M | $561.94 | $212M | +362,802 | +60.6% | |
| 8 | ORCL | 1.99% | 2,188,630 | $479M | $218.63 | $173M | +1,324 | +0.1% | |
| 9 | V | 1.80% | 1,216,016 | $432M | $355.05 | $69M | +180,319 | +17.4% | |
| 10 | AVGO | 1.70% | 1,477,006 | $407M | $275.65 | $112M | -286,307 | -16.2% | |
| 11 | TSM | 1.54% | 1,629,486 | $369M | $226.47 | $222M | +743,208 | +83.9% | |
| 12 | SNDK | 1.34% | 7,109,285 | $322M | $45.35 | $89M | +2,203,005 | +44.9% | |
| 13 | WDC | 1.29% | 4,842,066 | $310M | $63.99 | $84M | -734,397 | -13.2% | |
| 14 | LRCX | 1.27% | 3,140,813 | $306M | $97.34 | — | +3,140,813 | — | NEW |
| 15 | LLY | 1.15% | 354,840 | $277M | $779.53 | $9M | +30,418 | +9.4% | |
| 16 | DDOG | 0.91% | 1,628,900 | $219M | $134.33 | -$93K | -577,564 | -26.2% | |
| 17 | BAC | 0.88% | 4,448,437 | $211M | $47.32 | $29M | +110,891 | +2.6% | |
| 18 | CRM | 0.86% | 758,716 | $207M | $272.69 | $153M | +557,609 | +277.3% | |
| 19 | TSLA | 0.85% | 641,447 | $204M | $317.66 | $47M | +35,881 | +5.9% | |
| 20 | JPM | 0.83% | 690,396 | $200M | $289.91 | $14M | -66,498 | -8.8% | |
| 21 | BKNG | 0.82% | 34,076 | $197M | $5,789.24 | $41M | +151 | +0.5% | |
| 22 | JNJ | 0.80% | 1,256,126 | $192M | $152.75 | -$8M | +47,950 | +4.0% | |
| 23 | WMT | 0.78% | 1,921,528 | $188M | $97.78 | $24M | +58,791 | +3.2% | |
| 24 | CB | 0.76% | 626,184 | $181M | $289.72 | $12M | +63,921 | +11.4% | |
| 25 | GOOG | 0.70% | 950,341 | $169M | $177.39 | $27M | +44,405 | +4.9% | |
| 26 | TEAM | 0.65% | 765,678 | $156M | $203.09 | $150M | +738,104 | +2676.8% | |
| 27 | C | 0.60% | 1,689,437 | $144M | $85.12 | $40M | +227,277 | +15.5% | |
| 28 | NFLX | 0.57% | 101,637 | $136M | $1,339.13 | $42M | +938 | +0.9% | |
| 29 | AMD | 0.56% | 949,573 | $135M | $141.90 | $13M | -239,259 | -20.1% | |
| 30 | TMUS | 0.56% | 559,942 | $133M | $238.26 | -$27M | -40,065 | -6.7% | |
| 31 | CHKP | 0.56% | 602,579 | $133M | $221.25 | -$130M | -553,008 | -47.9% | |
| 32 | BRK-B | 0.55% | 273,116 | $133M | $485.77 | -$46M | -62,142 | -18.5% | |
| 33 | SPGI | 0.55% | 249,767 | $132M | $527.29 | $8M | +7,062 | +2.9% | |
| 34 | INTC | 0.54% | 5,813,970 | $130M | $22.40 | $64M | +2,915,302 | +100.6% | |
| 35 | EMR | 0.51% | 924,084 | $123M | $133.33 | $23M | +7,421 | +0.8% | |
| 36 | NOW | 0.51% | 119,321 | $123M | $1,028.08 | $10M | -21,638 | -15.3% | |
| 37 | UNH | 0.49% | 379,725 | $118M | $311.97 | -$55M | +47,936 | +14.4% | |
| 38 | MELI | 0.47% | 43,508 | $114M | $2,613.63 | $25M | -1,885 | -4.2% | |
| 39 | MS | 0.46% | 783,785 | $110M | $140.86 | $20M | +5,229 | +0.7% | |
| 40 | XOM | 0.46% | 1,017,586 | $110M | $107.80 | -$4M | +64,822 | +6.8% | |
| 41 | ISRG | 0.45% | 199,007 | $108M | $543.41 | $50M | +81,355 | +69.2% | |
| 42 | PEP | 0.44% | 796,465 | $105M | $132.04 | -$5M | +60,507 | +8.2% | |
| 43 | CSCO | 0.42% | 1,463,981 | $102M | $69.38 | $50M | +634,161 | +76.4% | |
| 44 | CRTO | 0.41% | 4,136,684 | $99M | $23.96 | -$96M | -1,374,511 | -24.9% | |
| 45 | COST | 0.41% | 99,478 | $98M | $989.94 | -$5M | -10,310 | -9.4% | |
| 46 | GS | 0.40% | 135,883 | $96M | $707.75 | $18M | -7,403 | -5.2% | |
| 47 | NEE | 0.40% | 1,375,264 | $95M | $69.42 | -$4M | -34,131 | -2.4% | |
| 48 | CCEP | 0.40% | 1,348,765 | $95M | $70.75 | -$3M | -24,804 | -1.8% | |
| 49 | ABBV | 0.39% | 503,046 | $93M | $185.62 | -$5M | +34,096 | +7.3% | |
| 50 | GE | 0.37% | 348,448 | $90M | $257.39 | $12M | -41,816 | -10.7% | |
| 51 | PG | 0.36% | 549,894 | $88M | $159.32 | -$9M | -16,178 | -2.9% | |
| 52 | HD | 0.36% | 237,305 | $87M | $366.64 | -$3M | -6,964 | -2.9% | |
| 53 | ADBE | 0.36% | 222,027 | $86M | $386.88 | -$86M | -226,295 | -50.5% | |
| 54 | CL | 0.35% | 919,833 | $84M | $90.90 | $21M | +253,174 | +38.0% | |
| 55 | MRVL | 0.35% | 1,075,313 | $83M | $77.40 | -$41M | -940,547 | -46.7% | |
| 56 | MDT | 0.33% | 903,482 | $79M | $87.17 | -$7M | -47,132 | -5.0% | |
| 57 | IBM | 0.32% | 261,950 | $77M | $294.78 | $29M | +69,160 | +35.9% | |
| 58 | HPQ | 0.32% | 3,095,812 | $76M | $24.46 | $16M | +943,793 | +43.9% | |
| 59 | ECL | 0.31% | 275,832 | $74M | $269.44 | $61M | +224,302 | +435.3% | |
| 60 | ABT | 0.28% | 498,461 | $68M | $136.01 | -$6M | -56,935 | -10.2% | |
| 61 | YUM | 0.27% | 431,652 | $64M | $148.18 | -$2M | +12,435 | +3.0% | |
| 62 | MTZ | 0.26% | 364,548 | $62M | $170.43 | $21M | +9,326 | +2.6% | |
| 63 | BMRN | 0.26% | 1,119,330 | $62M | $54.97 | -$9M | +127,844 | +12.9% | |
| 64 | ARW | 0.25% | 471,813 | $60M | $127.43 | -$11M | -213,238 | -31.1% | |
| 65 | MRK | 0.25% | 754,094 | $60M | $79.16 | -$8M | -3,000 | -0.4% | |
| 66 | DIS | 0.25% | 477,616 | $59M | $124.01 | $16M | +36,463 | +8.3% | |
| 67 | T | 0.24% | 2,026,055 | $59M | $28.94 | $11M | +354,198 | +21.2% | |
| 68 | TMO | 0.24% | 139,314 | $56M | $405.46 | -$42M | -58,897 | -29.7% | |
| 69 | PLTR | 0.23% | 413,584 | $56M | $136.32 | $26M | +52,211 | +14.4% | |
| 70 | ANET | 0.23% | 550,892 | $56M | $102.31 | $8M | -71,119 | -11.4% | |
| 71 | CCK | 0.23% | 546,728 | $56M | $102.98 | $9M | +14,767 | +2.8% | |
| 72 | CVX | 0.23% | 386,965 | $55M | $143.19 | -$16M | -41,376 | -9.7% | |
| 73 | CRUS | 0.22% | 504,474 | $53M | $104.26 | $30M | +279,398 | +124.1% | |
| 74 | MCD | 0.22% | 178,062 | $52M | $292.17 | -$7M | -9,824 | -5.2% | |
| 75 | VZ | 0.22% | 1,194,060 | $52M | $43.27 | -$6M | -72,195 | -5.7% | |
| 76 | ICE | 0.21% | 280,196 | $51M | $183.47 | -$3M | -33,533 | -10.7% | |
| 77 | APH | 0.21% | 515,093 | $51M | $98.75 | $12M | -73,656 | -12.5% | |
| 78 | DECK | 0.21% | 491,318 | $51M | $103.07 | $2M | +60,491 | +14.0% | |
| 79 | TXN | 0.21% | 243,675 | $51M | $207.62 | $5M | -7,438 | -3.0% | |
| 80 | DE | 0.21% | 97,946 | $50M | $508.49 | $221K | -7,698 | -7.3% | |
| 81 | WFC | 0.20% | 609,947 | $49M | $80.12 | $7M | +24,220 | +4.1% | |
| 82 | BSX | 0.20% | 441,574 | $47M | $107.41 | -$542K | -33,954 | -7.1% | |
| 83 | MTCH | 0.20% | 1,521,551 | $47M | $30.89 | -$13M | -386,313 | -20.2% | |
| 84 | APO | 0.19% | 324,099 | $46M | $141.87 | $3M | +13,741 | +4.4% | |
| 85 | LIN | 0.19% | 97,391 | $46M | $469.18 | $2M | +4,392 | +4.7% | |
| 86 | BBWI | 0.19% | 1,498,255 | $45M | $29.96 | $11M | +394,464 | +35.7% | |
| 87 | GEV | 0.19% | 84,344 | $45M | $529.15 | $21M | +6,428 | +8.2% | |
| 88 | UBER | 0.19% | 476,529 | $44M | $93.30 | $5M | -62,904 | -11.7% | |
| 89 | SLB | 0.18% | 1,294,279 | $44M | $33.80 | -$9M | +31,467 | +2.5% | |
| 90 | INTU | 0.18% | 55,470 | $44M | $787.63 | $16M | +10,656 | +23.8% | |
| 91 | AMGN | 0.18% | 155,648 | $43M | $279.21 | -$9M | -12,017 | -7.2% | |
| 92 | SWKS | 0.18% | 578,207 | $43M | $74.52 | -$11M | -263,649 | -31.3% | |
| 93 | UNP | 0.17% | 178,461 | $41M | $230.08 | -$8M | -28,723 | -13.9% | |
| 94 | ADP | 0.17% | 132,394 | $41M | $308.40 | -$176K | -1,821 | -1.4% | |
| 95 | STT | 0.17% | 381,654 | $41M | $106.34 | $15M | +90,640 | +31.1% | |
| 96 | QCOM | 0.17% | 254,083 | $40M | $159.26 | -$4M | -35,549 | -12.3% | |
| 97 | SO | 0.17% | 436,178 | $40M | $91.83 | -$3M | -36,707 | -7.8% | |
| 98 | ETN | 0.16% | 109,181 | $39M | $356.99 | $10M | +2,573 | +2.4% | |
| 99 | TJX | 0.16% | 315,316 | $39M | $123.49 | -$2M | -23,443 | -6.9% | |
| 100 | VRTX | 0.16% | 86,931 | $39M | $445.20 | -$47M | -89,600 | -50.8% |