Asset Manager
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DNB Asset Management AS
Market Value
$27.9B
-2.1%
Holdings
1,237
+473
New Purchases
522
Added To
501
Closed
21
Reduced
176
Top 10 Concentration
40.9%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.73% | 2.02% | +0.71% | $760M |
| ORCL | 1.49% | 0.91% | +0.58% | $415M |
| HPQ | 1.36% | 0.83% | +0.54% | $380M |
| MRVL | 0.71% | 0.30% | +0.42% | $199M |
| NOW | 0.72% | 0.36% | +0.36% | $202M |
| TMUS | 1.05% | 0.76% | +0.29% | $293M |
| XONA.DE | 0.72% | 0.45% | +0.27% | $201M |
| PLTR | 0.25% | 0.00% | +0.25% | $71M |
| HD | 0.48% | 0.25% | +0.24% | $135M |
| BKR | 0.25% | 0.03% | +0.22% | $71M |
| AMZN | 5.56% | 5.35% | +0.21% | $1.6B |
| GE | 0.60% | 0.39% | +0.21% | $168M |
| MOS | 0.21% | 0.00% | +0.21% | $57M |
| EQT | 0.23% | 0.02% | +0.20% | $64M |
| PBR | 0.27% | 0.08% | +0.19% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.24% | 1.93% | -1.69% | $67M |
| MSFT | 7.35% | 8.65% | -1.30% | $2.1B |
| META | 3.37% | 4.39% | -1.01% | $941M |
| MA | 1.96% | 2.53% | -0.56% | $548M |
| AAPL | 4.37% | 4.90% | -0.53% | $1.2B |
| TSM | 0.29% | 0.74% | -0.45% | $80M |
| GOOGL | 5.01% | 5.43% | -0.42% | $1.4B |
| LRCX | 0.20% | 0.62% | -0.42% | $57M |
| TEAM | 1.98% | 2.27% | -0.29% | $551M |
| CHKP | 0.91% | 1.19% | -0.27% | $254M |
| BKNG | 0.55% | 0.81% | -0.27% | $153M |
| NVDA | 6.40% | 6.62% | -0.23% | $1.8B |
| V | 2.16% | 2.35% | -0.19% | $603M |
| TSLA | 1.12% | 1.31% | -0.19% | $313M |
| CCK | 0.00% | 0.19% | -0.19% | $555K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $16.7B | 59.8% |
| Large Cap | 627 | $10.2B | 36.7% |
| Mid Cap | 478 | $750M | 2.7% |
| Small Cap | 62 | $217M | 0.8% |
| Micro Cap | 14 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.2B
Median Market Cap
$11.9B
Avg P/E
34.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,237
# ETFs / Funds
0
Top Holdings (1,237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.35% | 5,541,288 | $2.1B | $370.17 | -$414M | +444,860 | +8.7% | |
| 2 | NVDA | 6.40% | 10,232,504 | $1.8B | $174.40 | -$102M | +115,812 | +1.1% | |
| 3 | AMZN | 5.56% | 7,450,247 | $1.6B | $208.27 | $28M | +849,380 | +12.9% | |
| 4 | GOOGL | 5.01% | 4,857,942 | $1.4B | $287.56 | -$150M | -83,107 | -1.7% | |
| 5 | AAPL | 4.37% | 4,806,571 | $1.2B | $253.79 | -$177M | -330,689 | -6.4% | |
| 6 | META | 3.37% | 1,644,478 | $941M | $572.13 | -$309M | -248,662 | -13.1% | |
| 7 | AVGO | 2.73% | 2,455,734 | $760M | $309.51 | $186M | +797,175 | +48.1% | |
| 8 | V | 2.16% | 1,995,999 | $603M | $302.24 | -$67M | +85,538 | +4.5% | |
| 9 | TEAM | 1.98% | 8,077,726 | $551M | $68.25 | -$96M | +4,087,510 | +102.4% | |
| 10 | MA | 1.96% | 1,096,009 | $548M | $499.66 | -$172M | -165,045 | -13.1% | |
| 11 | ORCL | 1.49% | 2,818,172 | $415M | $147.11 | $155M | +1,488,384 | +111.9% | |
| 12 | HPQ | 1.36% | 19,803,404 | $380M | $19.21 | $144M | +9,208,774 | +86.9% | |
| 13 | LLY | 1.12% | 340,886 | $314M | $919.77 | -$32M | +19,402 | +6.0% | |
| 14 | TSLA | 1.12% | 841,266 | $313M | $371.75 | -$60M | +12,637 | +1.5% | |
| 15 | GOOG | 1.10% | 1,071,692 | $307M | $286.86 | -$3M | +83,355 | +8.4% | |
| 16 | TMUS | 1.05% | 1,396,143 | $293M | $210.03 | $77M | +330,905 | +31.1% | |
| 17 | CHKP | 0.91% | 1,780,850 | $254M | $142.85 | -$83M | -39,489 | -2.2% | |
| 18 | BAC | 0.85% | 4,876,644 | $238M | $48.75 | -$28M | +43,669 | +0.9% | |
| 19 | JPM | 0.81% | 767,773 | $226M | $294.16 | -$12M | +30,411 | +4.1% | |
| 20 | C | 0.74% | 1,808,403 | $205M | $113.41 | -$4M | +15,397 | +0.9% | |
| 21 | NOW | 0.72% | 1,929,358 | $202M | $104.55 | $99M | +1,261,037 | +188.7% | |
| 22 | XONA.DE | 0.72% | 1,182,418 | $201M | $169.66 | $71M | +107,155 | +10.0% | |
| 23 | GS | 0.72% | 236,641 | $200M | $845.99 | -$23M | -16,826 | -6.6% | |
| 24 | MRVL | 0.71% | 2,008,554 | $199M | $99.05 | $115M | +1,015,203 | +102.2% | |
| 25 | JNJ | 0.64% | 725,901 | $177M | $244.44 | $42M | +72,051 | +11.0% | |
| 26 | CB | 0.63% | 535,992 | $175M | $325.93 | $12M | +16,280 | +3.1% | |
| 27 | GE | 0.60% | 591,094 | $168M | $283.77 | $57M | +232,237 | +64.7% | |
| 28 | QCOM | 0.59% | 1,270,194 | $164M | $128.78 | -$10M | +255,944 | +25.2% | |
| 29 | BRK-B | 0.58% | 335,234 | $161M | $479.20 | $7M | +29,456 | +9.6% | |
| 30 | BKNG | 0.55% | 36,262 | $153M | $4,210.32 | -$79M | -7,024 | -16.2% | |
| 31 | SPGI | 0.54% | 351,196 | $149M | $425.34 | -$14M | +37,752 | +12.0% | |
| 32 | WMT | 0.53% | 1,195,407 | $149M | $124.28 | -$39M | -488,868 | -29.0% | |
| 33 | UNH | 0.52% | 536,703 | $145M | $270.59 | $662K | +98,774 | +22.6% | |
| 34 | NEE | 0.50% | 1,496,597 | $139M | $92.88 | $23M | +57,703 | +4.0% | |
| 35 | PEP | 0.49% | 878,114 | $136M | $155.29 | $23M | +91,672 | +11.7% | |
| 36 | ABBV | 0.49% | 626,875 | $136M | $217.49 | $5M | +51,768 | +9.0% | |
| 37 | HD | 0.48% | 409,740 | $135M | $328.89 | $64M | +204,346 | +99.5% | |
| 38 | NFLX | 0.48% | 1,390,683 | $134M | $96.15 | $7M | +44,258 | +3.3% | |
| 39 | AMD | 0.47% | 642,896 | $131M | $203.43 | -$55M | -223,636 | -25.8% | |
| 40 | CSCO | 0.46% | 1,663,322 | $129M | $77.59 | $11M | +128,958 | +8.4% | |
| 41 | WM | 0.45% | 543,153 | $125M | $229.79 | $9M | +14,591 | +2.8% | |
| 42 | EMR | 0.43% | 925,822 | $121M | $131.02 | $5M | +51,924 | +5.9% | |
| 43 | MU | 0.43% | 352,682 | $119M | $337.84 | $40M | +75,917 | +27.4% | |
| 44 | CVX | 0.42% | 565,998 | $117M | $206.90 | $39M | +53,123 | +10.4% | |
| 45 | ISRG | 0.42% | 252,167 | $116M | $460.99 | -$22M | +7,425 | +3.0% | |
| 46 | CCEP | 0.39% | 1,428,396 | $109M | $76.05 | $31M | +324,784 | +29.4% | |
| 47 | MRK | 0.39% | 897,124 | $108M | $120.29 | $8M | -53,210 | -5.6% | |
| 48 | COST | 0.38% | 107,670 | $107M | $996.43 | $31M | +19,644 | +22.3% | |
| 49 | GEV | 0.38% | 121,787 | $106M | $872.90 | $38M | +17,831 | +17.1% | |
| 50 | MTCH | 0.38% | 3,440,583 | $106M | $30.71 | -$5M | +9,522 | +0.3% | |
| 51 | INTC | 0.36% | 2,278,090 | $101M | $44.13 | $30M | +368,627 | +19.3% | |
| 52 | PTON | 0.35% | 22,685,343 | $97M | $4.29 | $31M | +11,908,716 | +110.5% | |
| 53 | PG | 0.35% | 673,288 | $97M | $144.44 | $13M | +85,236 | +14.5% | |
| 54 | AMAT | 0.31% | 249,765 | $85M | $341.79 | $13M | -31,027 | -11.1% | |
| 55 | 0I4T.L | 0.30% | 4,630,958 | $83M | $17.95 | -$5M | +372,797 | +8.8% | |
| 56 | ECL | 0.29% | 302,759 | $81M | $266.02 | $2M | +3,634 | +1.2% | |
| 57 | TSM | 0.29% | 235,384 | $80M | $337.96 | -$130M | -455,680 | -65.9% | |
| 58 | IBM | 0.28% | 318,264 | $77M | $242.39 | -$9M | +27,980 | +9.6% | |
| 59 | CL | 0.27% | 893,822 | $76M | $85.23 | $4M | -24,860 | -2.7% | |
| 60 | PBR | 0.27% | 3,586,433 | $74M | $20.75 | $53M | +1,748,620 | +95.2% | |
| 61 | DXCM | 0.26% | 1,174,086 | $74M | $62.80 | -$11M | -95,305 | -7.5% | |
| 62 | VZ | 0.26% | 1,463,350 | $73M | $50.20 | $15M | +30,698 | +2.1% | |
| 63 | ARW | 0.26% | 505,272 | $72M | $143.41 | -$5M | -201,415 | -28.5% | |
| 64 | SWKS | 0.26% | 1,344,150 | $72M | $53.55 | -$413K | +202,501 | +17.7% | |
| 65 | BKR | 0.25% | 1,158,199 | $71M | $61.05 | $61M | +955,866 | +472.4% | |
| 66 | T | 0.25% | 2,437,657 | $71M | $28.99 | $13M | +105,653 | +4.5% | |
| 67 | PLTR | 0.25% | 482,967 | $71M | $146.28 | $70M | +481,732 | +39006.6% | |
| 68 | ANET | 0.25% | 573,822 | $70M | $122.78 | -$2M | +21,243 | +3.8% | |
| 69 | BMRN | 0.25% | 1,221,387 | $69M | $56.49 | -$12M | -138,162 | -10.2% | |
| 70 | DE | 0.25% | 121,330 | $68M | $563.30 | $13M | +2,032 | +1.7% | |
| 71 | MELI | 0.24% | 39,368 | $68M | $1,729.02 | -$15M | -1,793 | -4.4% | |
| 72 | ACN | 0.24% | 339,707 | $67M | $198.29 | $32M | +207,939 | +157.8% | |
| 73 | CRM | 0.24% | 360,112 | $67M | $186.67 | -$483M | -1,715,484 | -82.7% | |
| 74 | EQT | 0.23% | 1,000,445 | $64M | $63.64 | $57M | +873,587 | +688.6% | |
| 75 | BIDU | 0.22% | 540,777 | $60M | $111.42 | $1M | +88,198 | +19.5% | |
| 76 | TJX | 0.22% | 377,071 | $60M | $159.70 | $8M | +39,553 | +11.7% | |
| 77 | ABT | 0.21% | 583,950 | $60M | $102.67 | -$148K | +104,244 | +21.7% | |
| 78 | VRT | 0.21% | 238,592 | $60M | $250.58 | $40M | +117,335 | +96.8% | |
| 79 | APP | 0.21% | 149,666 | $60M | $398.00 | $26M | +99,186 | +196.5% | |
| 80 | PH | 0.21% | 64,956 | $58M | $895.24 | $15M | +16,090 | +32.9% | |
| 81 | OTIS | 0.21% | 752,719 | $58M | $77.08 | $46M | +611,156 | +431.7% | |
| 82 | TXN | 0.21% | 296,814 | $58M | $194.14 | $10M | +22,978 | +8.4% | |
| 83 | MOS | 0.21% | 2,253,961 | $57M | $25.50 | — | +2,253,961 | — | NEW |
| 84 | LIN | 0.20% | 114,656 | $57M | $495.76 | $12M | +10,642 | +10.2% | |
| 85 | LRCX | 0.20% | 265,397 | $57M | $213.66 | -$120M | -768,387 | -74.3% | |
| 86 | TMO | 0.20% | 113,865 | $56M | $491.53 | -$10M | -642 | -0.6% | |
| 87 | PFE | 0.20% | 1,965,182 | $55M | $28.08 | $12M | +212,096 | +12.1% | |
| 88 | APH | 0.20% | 431,161 | $54M | $126.35 | $6M | +73,575 | +20.6% | |
| 89 | WFC | 0.19% | 680,969 | $54M | $79.61 | -$5M | +45,445 | +7.2% | |
| 90 | COP | 0.19% | 409,891 | $54M | $132.00 | $17M | +17,474 | +4.5% | |
| 91 | DIS | 0.19% | 550,430 | $53M | $96.38 | -$8M | +14,636 | +2.7% | |
| 92 | SO | 0.19% | 547,110 | $53M | $96.52 | $10M | +60,967 | +12.5% | |
| 93 | MS | 0.18% | 313,035 | $52M | $164.57 | $146K | +23,677 | +8.2% | |
| 94 | MCD | 0.18% | 161,435 | $50M | $310.79 | $5M | +14,640 | +10.0% | |
| 95 | DECK | 0.17% | 478,819 | $48M | $100.09 | -$9M | -65,876 | -12.1% | |
| 96 | VRTX | 0.17% | 107,311 | $48M | $446.54 | -$6M | -12,374 | -10.3% | |
| 97 | BMY | 0.17% | 784,341 | $48M | $60.65 | $8M | +50,994 | +7.0% | |
| 98 | ETN | 0.16% | 127,419 | $46M | $357.67 | $10M | +14,738 | +13.1% | |
| 99 | UNP | 0.16% | 187,004 | $45M | $242.62 | $7M | +21,659 | +13.1% | |
| 100 | STT | 0.16% | 354,547 | $45M | $126.56 | -$4M | -22,289 | -5.9% |