Asset Manager
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DNB Asset Management AS
Market Value
$28.5B
+7.2%
Holdings
764
+17
New Purchases
48
Added To
428
Closed
49
Reduced
189
Top 10 Concentration
44.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.39% | 3.30% | +1.09% | $1.2B |
| V | 2.35% | 1.48% | +0.87% | $670M |
| MA | 2.53% | 1.91% | +0.62% | $720M |
| TEAM | 2.27% | 1.69% | +0.58% | $647M |
| HPQ | 0.83% | 0.32% | +0.51% | $236M |
| CHKP | 1.19% | 0.69% | +0.49% | $338M |
| CRM | 1.93% | 1.48% | +0.45% | $550M |
| GS | 0.78% | 0.41% | +0.38% | $223M |
| AMZN | 5.35% | 5.00% | +0.35% | $1.5B |
| AVGO | 2.02% | 1.71% | +0.30% | $574M |
| WM | 0.41% | 0.13% | +0.28% | $116M |
| LLY | 1.21% | 0.96% | +0.25% | $345M |
| QCOM | 0.61% | 0.40% | +0.21% | $173M |
| BIDU | 0.21% | 0.00% | +0.20% | $59M |
| GOOG | 1.09% | 0.89% | +0.20% | $310M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.62% | 1.31% | -0.69% | $177M |
| MSFT | 8.65% | 9.31% | -0.66% | $2.5B |
| TSM | 0.74% | 1.30% | -0.56% | $210M |
| AAPL | 4.90% | 5.33% | -0.43% | $1.4B |
| DDOG | 0.15% | 0.54% | -0.39% | $43M |
| MRVL | 0.30% | 0.68% | -0.39% | $84M |
| WDC | 0.04% | 0.41% | -0.37% | $11M |
| ORCL | 0.91% | 1.28% | -0.37% | $259M |
| SNDK | 0.02% | 0.36% | -0.34% | $5M |
| JNJ | 0.48% | 0.81% | -0.34% | $135M |
| MS | 0.18% | 0.47% | -0.29% | $51M |
| FLTR.L | 0.05% | 0.29% | -0.25% | $13M |
| AMD | 0.65% | 0.89% | -0.24% | $186M |
| GOOGL | 5.43% | 5.66% | -0.23% | $1.5B |
| MTZ | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $17.5B | 61.6% |
| Large Cap | 528 | $10.0B | 35.2% |
| Mid Cap | 122 | $668M | 2.3% |
| Small Cap | 43 | $231M | 0.8% |
| Micro Cap | 15 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$102.5B
Median Market Cap
$23.8B
Avg P/E
35.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
764
# ETFs / Funds
0
Top Holdings (764 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.65% | 5,096,428 | $2.5B | $483.62 | -$9M | +320,394 | +6.7% | |
| 2 | NVDA | 6.62% | 10,116,692 | $1.9B | $186.50 | $92M | +499,413 | +5.2% | |
| 3 | GOOGL | 5.43% | 4,941,049 | $1.5B | $313.00 | $42M | -1,247,597 | -20.2% | |
| 4 | AMZN | 5.35% | 6,600,867 | $1.5B | $230.82 | $196M | +555,612 | +9.2% | |
| 5 | AAPL | 4.90% | 5,137,260 | $1.4B | $271.86 | -$19M | -423,875 | -7.6% | |
| 6 | META | 4.39% | 1,893,140 | $1.2B | $660.09 | $373M | +698,838 | +58.5% | |
| 7 | MA | 2.53% | 1,261,054 | $720M | $570.88 | $213M | +369,149 | +41.4% | |
| 8 | V | 2.35% | 1,910,461 | $670M | $350.71 | $277M | +760,147 | +66.1% | |
| 9 | TEAM | 2.27% | 3,990,216 | $647M | $162.14 | $199M | +1,183,328 | +42.2% | |
| 10 | AVGO | 2.02% | 1,658,559 | $574M | $346.10 | $119M | +278,350 | +20.2% | |
| 11 | CRM | 1.93% | 2,075,596 | $550M | $264.91 | $157M | +417,511 | +25.2% | |
| 12 | TSLA | 1.31% | 828,629 | $373M | $449.72 | $13M | +20,651 | +2.6% | |
| 13 | LLY | 1.21% | 321,484 | $345M | $1,074.68 | $91M | -12,509 | -3.8% | |
| 14 | CHKP | 1.19% | 1,820,339 | $338M | $185.56 | $154M | +932,485 | +105.0% | |
| 15 | GOOG | 1.09% | 988,337 | $310M | $313.80 | $74M | +18,802 | +1.9% | |
| 16 | BAC | 0.93% | 4,832,975 | $266M | $55.00 | $26M | +192,672 | +4.2% | |
| 17 | ORCL | 0.91% | 1,329,788 | $259M | $194.91 | -$82M | +116,742 | +9.6% | |
| 18 | JPM | 0.83% | 737,362 | $238M | $322.22 | $14M | +28,815 | +4.1% | |
| 19 | HPQ | 0.83% | 10,594,630 | $236M | $22.28 | $152M | +7,498,202 | +242.2% | |
| 20 | BKNG | 0.81% | 43,286 | $232M | $5,355.33 | $5M | +1,287 | +3.1% | |
| 21 | GS | 0.78% | 253,467 | $223M | $879.00 | $115M | +118,049 | +87.2% | |
| 22 | TMUS | 0.76% | 1,065,238 | $216M | $203.04 | $45M | +350,036 | +48.9% | |
| 23 | TSM | 0.74% | 691,064 | $210M | $303.89 | -$135M | -544,260 | -44.1% | |
| 24 | C | 0.73% | 1,793,006 | $209M | $116.69 | $35M | +78,862 | +4.6% | |
| 25 | WMT | 0.66% | 1,684,275 | $188M | $111.41 | $8M | -54,746 | -3.1% | |
| 26 | AMD | 0.65% | 866,532 | $186M | $214.16 | -$50M | -592,613 | -40.6% | |
| 27 | LRCX | 0.62% | 1,033,784 | $177M | $171.18 | -$171M | -1,566,311 | -60.2% | |
| 28 | QCOM | 0.61% | 1,014,250 | $173M | $171.05 | $67M | +376,710 | +59.1% | |
| 29 | SPGI | 0.58% | 313,444 | $164M | $522.59 | $42M | +62,868 | +25.1% | |
| 30 | CB | 0.57% | 519,712 | $162M | $312.12 | -$17M | -114,153 | -18.0% | |
| 31 | BRK-B | 0.54% | 305,778 | $154M | $502.65 | $10M | +19,739 | +6.9% | |
| 32 | UNH | 0.51% | 437,929 | $145M | $330.11 | $10M | +48,691 | +12.5% | |
| 33 | ISRG | 0.49% | 244,742 | $139M | $566.36 | $27M | -5,119 | -2.0% | |
| 34 | JNJ | 0.48% | 653,850 | $135M | $206.95 | -$80M | -507,365 | -43.7% | |
| 35 | ABBV | 0.46% | 575,107 | $131M | $228.49 | $17M | +81,312 | +16.5% | |
| 36 | XONA.DE | 0.45% | 1,075,263 | $129M | $120.34 | $14M | +55,353 | +5.4% | |
| 37 | NFLX | 0.44% | 1,346,425 | $126M | $93.76 | $10M | +1,249,433 | +1288.2% | |
| 38 | CSCO | 0.41% | 1,534,364 | $118M | $77.03 | $17M | +59,133 | +4.0% | |
| 39 | WM | 0.41% | 528,562 | $116M | $219.71 | $82M | +375,451 | +245.2% | |
| 40 | EMR | 0.41% | 873,898 | $116M | $132.72 | $3M | +14,391 | +1.7% | |
| 41 | NEE | 0.41% | 1,438,894 | $116M | $80.28 | $10M | +41,988 | +3.0% | |
| 42 | PEP | 0.40% | 786,442 | $113M | $143.52 | $7M | +31,487 | +4.2% | |
| 43 | MTCH | 0.39% | 3,431,061 | $111M | $32.29 | $20M | +849,472 | +32.9% | |
| 44 | GE | 0.39% | 358,857 | $111M | $308.03 | $5M | +7,188 | +2.0% | |
| 45 | NOW | 0.36% | 668,321 | $102M | $153.19 | -$4M | +552,213 | +475.6% | |
| 46 | MRK | 0.35% | 950,334 | $100M | $105.26 | $37M | +201,907 | +27.0% | |
| 47 | 0I4T.L | 0.31% | 4,258,161 | $88M | $20.61 | -$6M | +121,477 | +2.9% | |
| 48 | IBM | 0.30% | 290,284 | $86M | $296.21 | $7M | +11,288 | +4.0% | |
| 49 | MRVL | 0.30% | 993,351 | $84M | $84.98 | -$97M | -1,163,435 | -53.9% | |
| 50 | PG | 0.30% | 588,052 | $84M | $143.31 | $13M | +123,713 | +26.6% | |
| 51 | DXCM | 0.30% | 1,269,391 | $84M | $66.37 | $10M | +170,847 | +15.6% | |
| 52 | MELI | 0.29% | 41,161 | $83M | $2,014.26 | -$17M | -1,441 | -3.4% | |
| 53 | BMRN | 0.28% | 1,359,549 | $81M | $59.43 | $12M | +85,265 | +6.7% | |
| 54 | MU | 0.28% | 276,765 | $79M | $285.41 | $26M | -37,836 | -12.0% | |
| 55 | ECL | 0.28% | 299,125 | $79M | $262.52 | -$3M | +541 | +0.2% | |
| 56 | CVX | 0.27% | 512,875 | $78M | $152.41 | $1M | +17,643 | +3.6% | |
| 57 | ARW | 0.27% | 706,687 | $78M | $110.18 | $21M | +234,874 | +49.8% | |
| 58 | CCEP | 0.27% | 1,103,612 | $77M | $69.91 | $5M | +20,214 | +1.9% | |
| 59 | COST | 0.27% | 88,026 | $76M | $862.34 | -$3M | +2,514 | +2.9% | |
| 60 | CL | 0.25% | 918,682 | $73M | $79.02 | $12M | +163,344 | +21.6% | |
| 61 | ANET | 0.25% | 552,579 | $72M | $131.03 | -$10M | -9,631 | -1.7% | |
| 62 | SWKS | 0.25% | 1,141,649 | $72M | $63.41 | $4M | +252,376 | +28.4% | |
| 63 | AMAT | 0.25% | 280,792 | $72M | $256.99 | $34M | +94,779 | +51.0% | |
| 64 | HD | 0.25% | 205,394 | $71M | $344.10 | -$11M | +4,408 | +2.2% | |
| 65 | INTC | 0.25% | 1,909,463 | $70M | $36.90 | -$16M | -657,285 | -25.6% | |
| 66 | GEV | 0.24% | 103,956 | $68M | $653.57 | $12M | +12,531 | +13.7% | |
| 67 | PTON | 0.23% | 10,776,627 | $66M | $6.16 | $26M | +6,331,510 | +142.4% | |
| 68 | TMO | 0.23% | 114,507 | $66M | $579.45 | $5M | -12,342 | -9.7% | |
| 69 | CRUS | 0.22% | 532,180 | $63M | $118.50 | -$4M | — | — | |
| 70 | DIS | 0.21% | 535,794 | $61M | $113.77 | $3M | +31,657 | +6.3% | |
| 71 | ABT | 0.21% | 479,706 | $60M | $125.29 | -$2M | +15,578 | +3.4% | |
| 72 | WFC | 0.21% | 635,524 | $59M | $93.20 | $7M | +9,791 | +1.6% | |
| 73 | BIDU | 0.21% | 452,579 | $59M | $130.66 | $58M | +446,051 | +6832.9% | |
| 74 | VZ | 0.20% | 1,432,652 | $58M | $40.73 | $3M | +177,311 | +14.1% | |
| 75 | T | 0.20% | 2,332,004 | $58M | $24.84 | -$3M | +169,879 | +7.9% | |
| 76 | DECK | 0.20% | 544,695 | $56M | $103.67 | $7M | +52,468 | +10.7% | |
| 77 | DE | 0.19% | 119,298 | $56M | $465.57 | $10M | +18,690 | +18.6% | |
| 78 | VRTX | 0.19% | 119,685 | $54M | $453.36 | $17M | +24,271 | +25.4% | |
| 79 | APO | 0.19% | 370,083 | $54M | $144.76 | $5M | +6,952 | +1.9% | |
| 80 | CCK | 0.19% | 519,059 | $53M | $102.97 | $935K | -24,608 | -4.5% | |
| 81 | UBER | 0.18% | 643,558 | $53M | $81.71 | -$9M | +10,542 | +1.7% | |
| 82 | TJX | 0.18% | 337,518 | $52M | $153.61 | $5M | +12,254 | +3.8% | |
| 83 | MS | 0.18% | 289,358 | $51M | $177.53 | -$74M | -500,795 | -63.4% | |
| 84 | STT | 0.17% | 376,836 | $49M | $129.01 | $3M | -18,665 | -4.7% | |
| 85 | APH | 0.17% | 357,586 | $48M | $135.14 | -$3M | -60,562 | -14.5% | |
| 86 | TXN | 0.17% | 273,836 | $48M | $173.49 | $845K | +19,862 | +7.8% | |
| 87 | COF | 0.16% | 193,237 | $47M | $242.36 | $13M | +33,133 | +20.7% | |
| 88 | AMGN | 0.16% | 142,001 | $46M | $327.31 | $7M | +2,474 | +1.8% | |
| 89 | NU | 0.16% | 2,767,567 | $46M | $16.74 | $987K | -64,568 | -2.3% | |
| 90 | MCD | 0.16% | 146,795 | $45M | $305.63 | -$7M | -23,777 | -13.9% | |
| 91 | DAR | 0.16% | 1,245,217 | $45M | $36.00 | $9M | +86,459 | +7.5% | |
| 92 | ON | 0.16% | 822,902 | $45M | $54.15 | $9M | +99,214 | +13.7% | |
| 93 | LIN | 0.16% | 104,014 | $44M | $426.39 | -$3M | +3,840 | +3.8% | |
| 94 | PFE | 0.15% | 1,753,086 | $44M | $24.90 | $11M | +486,895 | +38.5% | |
| 95 | PH | 0.15% | 48,866 | $43M | $878.96 | $6M | +601 | +1.2% | |
| 96 | DDOG | 0.15% | 312,891 | $43M | $135.99 | -$101M | -694,661 | -69.0% | |
| 97 | CEG | 0.15% | 120,217 | $42M | $353.27 | -$5M | -24,810 | -17.1% | |
| 98 | SO | 0.15% | 486,143 | $42M | $87.20 | -$627K | +32,221 | +7.1% | |
| 99 | AXP | 0.15% | 113,883 | $42M | $369.95 | $5M | +1,330 | +1.2% | |
| 100 | INTU | 0.14% | 61,551 | $41M | $662.42 | -$306K | +1,398 | +2.3% |