Asset Manager
← All Institutions
DNB Asset Management AS
Market Value
$26.6B
+10.5%
Holdings
747
-17
New Purchases
46
Added To
482
Closed
31
Reduced
165
Top 10 Concentration
42.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.33% | 4.06% | +1.27% | $1.4B |
| TEAM | 1.69% | 0.65% | +1.04% | $448M |
| GOOGL | 5.66% | 4.76% | +0.90% | $1.5B |
| CRM | 1.48% | 0.86% | +0.62% | $393M |
| TSLA | 1.35% | 0.85% | +0.50% | $359M |
| MRVL | 0.68% | 0.35% | +0.34% | $181M |
| AMD | 0.89% | 0.56% | +0.33% | $236M |
| NVDA | 6.75% | 6.49% | +0.27% | $1.8B |
| FLTR.L | 0.29% | 0.04% | +0.25% | $78M |
| AMZN | 5.00% | 4.75% | +0.25% | $1.3B |
| QCOM | 0.40% | 0.17% | +0.23% | $106M |
| GOOG | 0.89% | 0.70% | +0.19% | $236M |
| DXCM | 0.28% | 0.11% | +0.17% | $74M |
| APP | 0.22% | 0.06% | +0.15% | $58M |
| SNPS | 0.24% | 0.09% | +0.15% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.36% | 1.34% | -0.99% | $95M |
| WDC | 0.41% | 1.29% | -0.87% | $110M |
| META | 3.30% | 4.16% | -0.85% | $877M |
| ORCL | 1.28% | 1.99% | -0.71% | $341M |
| DDOG | 0.54% | 0.91% | -0.37% | $143M |
| MA | 1.91% | 2.25% | -0.34% | $507M |
| V | 1.48% | 1.80% | -0.32% | $393M |
| MSFT | 9.31% | 9.58% | -0.27% | $2.5B |
| TSM | 1.30% | 1.53% | -0.24% | $345M |
| YUM | 0.03% | 0.27% | -0.24% | $8M |
| PLTR | 0.00% | 0.23% | -0.23% | $225K |
| ADBE | 0.14% | 0.36% | -0.22% | $36M |
| INTC | 0.32% | 0.54% | -0.22% | $86M |
| MDT | 0.13% | 0.33% | -0.19% | $36M |
| LLY | 0.96% | 1.15% | -0.19% | $255M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $16.5B | 62.0% |
| Large Cap | 515 | $9.2B | 34.8% |
| Mid Cap | 120 | $629M | 2.4% |
| Small Cap | 42 | $227M | 0.9% |
| Micro Cap | 14 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$23.9B
Avg P/E
35.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
747
# ETFs / Funds
0
Top Holdings (747 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.31% | 4,776,034 | $2.5B | $517.95 | $169M | +143,133 | +3.1% | |
| 2 | NVDA | 6.75% | 9,617,279 | $1.8B | $186.58 | $235M | -254,989 | -2.6% | |
| 3 | GOOGL | 5.66% | 6,188,646 | $1.5B | $243.10 | $360M | -304,725 | -4.7% | |
| 4 | AAPL | 5.33% | 5,561,135 | $1.4B | $254.63 | $439M | +800,543 | +16.8% | |
| 5 | AMZN | 5.00% | 6,045,255 | $1.3B | $219.57 | $186M | +842,600 | +16.2% | |
| 6 | META | 3.30% | 1,194,302 | $877M | $734.38 | -$122M | -159,461 | -11.8% | |
| 7 | MA | 1.91% | 891,905 | $507M | $568.81 | -$33M | -69,146 | -7.2% | |
| 8 | AVGO | 1.71% | 1,380,209 | $455M | $329.91 | $48M | -96,797 | -6.5% | |
| 9 | TEAM | 1.69% | 2,806,888 | $448M | $159.70 | $293M | +2,041,210 | +266.6% | |
| 10 | CRM | 1.48% | 1,658,085 | $393M | $237.00 | $186M | +899,369 | +118.5% | |
| 11 | V | 1.48% | 1,150,314 | $393M | $341.38 | -$39M | -65,702 | -5.4% | |
| 12 | TSLA | 1.35% | 807,978 | $359M | $444.72 | $156M | +166,531 | +26.0% | |
| 13 | LRCX | 1.31% | 2,600,095 | $348M | $133.90 | $42M | -540,718 | -17.2% | |
| 14 | TSM | 1.30% | 1,235,324 | $345M | $279.25 | -$24M | -394,162 | -24.2% | |
| 15 | ORCL | 1.28% | 1,213,046 | $341M | $281.24 | -$137M | -975,584 | -44.6% | |
| 16 | LLY | 0.96% | 333,993 | $255M | $763.00 | -$22M | -20,847 | -5.9% | |
| 17 | BAC | 0.90% | 4,640,303 | $239M | $51.59 | $29M | +191,866 | +4.3% | |
| 18 | GOOG | 0.89% | 969,535 | $236M | $243.55 | $68M | +19,194 | +2.0% | |
| 19 | AMD | 0.89% | 1,459,145 | $236M | $161.79 | $101M | +509,572 | +53.7% | |
| 20 | BKNG | 0.85% | 41,999 | $227M | $5,399.27 | $29M | +7,923 | +23.2% | |
| 21 | JPM | 0.84% | 708,547 | $223M | $315.43 | $23M | +18,151 | +2.6% | |
| 22 | JNJ | 0.81% | 1,161,215 | $215M | $185.42 | $23M | -94,911 | -7.6% | |
| 23 | CHKP | 0.69% | 887,854 | $184M | $206.91 | $50M | +285,275 | +47.3% | |
| 24 | MRVL | 0.68% | 2,156,786 | $181M | $84.07 | $98M | +1,081,473 | +100.6% | |
| 25 | WMT | 0.67% | 1,739,021 | $179M | $103.06 | -$9M | -182,507 | -9.5% | |
| 26 | CB | 0.67% | 633,865 | $179M | $282.25 | -$3M | +7,681 | +1.2% | |
| 27 | C | 0.65% | 1,714,144 | $174M | $101.50 | $30M | +24,707 | +1.5% | |
| 28 | TMUS | 0.64% | 715,202 | $171M | $239.38 | $38M | +155,260 | +27.7% | |
| 29 | BRK-B | 0.54% | 286,039 | $144M | $502.74 | $11M | +12,923 | +4.7% | |
| 30 | DDOG | 0.54% | 1,007,552 | $143M | $142.40 | -$75M | -621,348 | -38.1% | |
| 31 | UNH | 0.51% | 389,238 | $134M | $345.30 | $16M | +9,513 | +2.5% | |
| 32 | MS | 0.47% | 790,153 | $126M | $158.96 | $15M | +6,368 | +0.8% | |
| 33 | SPGI | 0.46% | 250,576 | $122M | $486.71 | -$10M | +809 | +0.3% | |
| 34 | NFLX | 0.44% | 96,992 | $116M | $1,198.92 | -$20M | -4,645 | -4.6% | |
| 35 | XONA.DE | 0.43% | 1,019,910 | $115M | $112.75 | $5M | +2,324 | +0.2% | |
| 36 | ABBV | 0.43% | 493,795 | $114M | $231.54 | $21M | -9,251 | -1.8% | |
| 37 | EMR | 0.42% | 859,507 | $113M | $131.18 | -$10M | -64,577 | -7.0% | |
| 38 | ISRG | 0.42% | 249,861 | $112M | $447.23 | $4M | +50,854 | +25.6% | |
| 39 | WDC | 0.41% | 918,463 | $110M | $120.06 | -$200M | -3,923,603 | -81.0% | |
| 40 | GS | 0.41% | 135,418 | $108M | $796.35 | $12M | -465 | -0.3% | |
| 41 | NOW | 0.40% | 116,108 | $107M | $920.28 | -$16M | -3,213 | -2.7% | |
| 42 | QCOM | 0.40% | 637,540 | $106M | $166.36 | $66M | +383,457 | +150.9% | |
| 43 | PEP | 0.40% | 754,955 | $106M | $140.44 | $861K | -41,510 | -5.2% | |
| 44 | GE | 0.40% | 351,669 | $106M | $300.82 | $16M | +3,221 | +0.9% | |
| 45 | NEE | 0.40% | 1,396,906 | $105M | $75.49 | $10M | +21,642 | +1.6% | |
| 46 | CSCO | 0.38% | 1,475,231 | $101M | $68.42 | -$636K | +11,250 | +0.8% | |
| 47 | MELI | 0.37% | 42,602 | $100M | $2,336.94 | -$14M | -906 | -2.1% | |
| 48 | SNDK | 0.36% | 842,604 | $95M | $112.20 | -$228M | -6,266,681 | -88.2% | |
| 49 | 0I4T.L | 0.35% | 4,136,684 | $93M | $22.60 | -$6M | — | — | |
| 50 | MTCH | 0.34% | 2,581,589 | $91M | $35.32 | $44M | +1,060,038 | +69.7% | |
| 51 | INTC | 0.32% | 2,566,748 | $86M | $33.55 | -$44M | -3,247,222 | -55.9% | |
| 52 | HPQ | 0.32% | 3,096,428 | $84M | $27.23 | $9M | +616 | +0.0% | |
| 53 | ANET | 0.31% | 562,210 | $82M | $145.71 | $26M | +11,318 | +2.0% | |
| 54 | ECL | 0.31% | 298,584 | $82M | $273.86 | $7M | +22,752 | +8.2% | |
| 55 | HD | 0.31% | 200,986 | $81M | $405.19 | -$6M | -36,319 | -15.3% | |
| 56 | COST | 0.30% | 85,512 | $79M | $925.63 | -$19M | -13,966 | -14.0% | |
| 57 | IBM | 0.30% | 278,996 | $79M | $282.16 | $2M | +17,046 | +6.5% | |
| 58 | FLTR.L | 0.29% | 306,300 | $78M | $254.00 | $69M | +274,138 | +852.4% | |
| 59 | CVX | 0.29% | 495,232 | $77M | $155.29 | $21M | +108,267 | +28.0% | |
| 60 | DXCM | 0.28% | 1,098,544 | $74M | $67.29 | $48M | +803,086 | +271.8% | |
| 61 | CCEP | 0.27% | 1,083,398 | $72M | $66.32 | -$24M | -265,367 | -19.7% | |
| 62 | PG | 0.27% | 464,339 | $71M | $153.65 | -$16M | -85,555 | -15.6% | |
| 63 | BMRN | 0.26% | 1,274,284 | $69M | $54.16 | $7M | +154,954 | +13.8% | |
| 64 | SWKS | 0.26% | 889,273 | $68M | $76.98 | $25M | +311,066 | +53.8% | |
| 65 | CRUS | 0.25% | 532,180 | $67M | $125.29 | $14M | +27,706 | +5.5% | |
| 66 | SNPS | 0.24% | 128,881 | $64M | $493.39 | $43M | +88,661 | +220.4% | |
| 67 | MRK | 0.24% | 748,427 | $63M | $83.93 | $3M | -5,667 | -0.8% | |
| 68 | ABT | 0.23% | 464,128 | $62M | $133.94 | -$6M | -34,333 | -6.9% | |
| 69 | UBER | 0.23% | 633,016 | $62M | $97.97 | $18M | +156,487 | +32.8% | |
| 70 | TMO | 0.23% | 126,849 | $62M | $485.02 | $5M | -12,465 | -8.9% | |
| 71 | T | 0.23% | 2,162,125 | $61M | $28.24 | $2M | +136,070 | +6.7% | |
| 72 | CL | 0.23% | 755,338 | $60M | $79.94 | -$23M | -164,495 | -17.9% | |
| 73 | MTZ | 0.22% | 280,566 | $60M | $212.81 | -$2M | -83,982 | -23.0% | |
| 74 | APP | 0.22% | 80,911 | $58M | $718.54 | $43M | +36,522 | +82.3% | |
| 75 | DIS | 0.22% | 504,137 | $58M | $114.50 | -$2M | +26,521 | +5.5% | |
| 76 | ARW | 0.21% | 471,813 | $57M | $121.00 | -$3M | — | — | |
| 77 | GEV | 0.21% | 91,425 | $56M | $614.90 | $12M | +7,081 | +8.4% | |
| 78 | VZ | 0.21% | 1,255,341 | $55M | $43.95 | $4M | +61,281 | +5.1% | |
| 79 | MU | 0.20% | 314,601 | $53M | $167.32 | $15M | +11,133 | +3.7% | |
| 80 | CCK | 0.20% | 543,667 | $53M | $96.59 | -$4M | -3,061 | -0.6% | |
| 81 | WFC | 0.20% | 625,733 | $52M | $83.82 | $4M | +15,786 | +2.6% | |
| 82 | MCD | 0.20% | 170,572 | $52M | $303.89 | -$189K | -7,490 | -4.2% | |
| 83 | APH | 0.19% | 418,148 | $52M | $123.75 | $880K | -96,945 | -18.8% | |
| 84 | DECK | 0.19% | 492,227 | $50M | $101.37 | -$743K | +909 | +0.2% | |
| 85 | APO | 0.18% | 363,131 | $48M | $133.27 | $2M | +39,032 | +12.0% | |
| 86 | CEG | 0.18% | 145,027 | $48M | $329.07 | $16M | +45,523 | +45.8% | |
| 87 | LIN | 0.18% | 100,174 | $48M | $475.00 | $2M | +2,783 | +2.9% | |
| 88 | TJX | 0.18% | 325,264 | $47M | $144.54 | $8M | +9,948 | +3.1% | |
| 89 | TXN | 0.18% | 253,974 | $47M | $183.73 | -$4M | +10,299 | +4.2% | |
| 90 | DE | 0.17% | 100,608 | $46M | $457.26 | -$4M | +2,662 | +2.7% | |
| 91 | STT | 0.17% | 395,501 | $46M | $116.01 | $5M | +13,847 | +3.6% | |
| 92 | BX | 0.17% | 267,773 | $46M | $170.85 | $11M | +37,121 | +16.1% | |
| 93 | NU | 0.17% | 2,832,135 | $45M | $16.01 | $29M | +1,676,476 | +145.1% | |
| 94 | UNP | 0.16% | 185,087 | $44M | $236.37 | $3M | +6,626 | +3.7% | |
| 95 | ICE | 0.16% | 257,370 | $43M | $168.48 | -$8M | -22,826 | -8.2% | |
| 96 | SO | 0.16% | 453,922 | $43M | $94.77 | $3M | +17,744 | +4.1% | |
| 97 | ETN | 0.16% | 113,392 | $42M | $374.25 | $3M | +4,211 | +3.9% | |
| 98 | INTU | 0.15% | 60,153 | $41M | $682.91 | -$3M | +4,683 | +8.4% | |
| 99 | ADP | 0.15% | 137,410 | $40M | $293.50 | -$500K | +5,016 | +3.8% | |
| 100 | MBLY | 0.15% | 2,847,895 | $40M | $14.12 | — | +2,847,895 | — | NEW |