Dnb Asset Management As
CIK Number: 0001456670
21.69B
Market Value
710
# of Holdings
22 months
Avg. Holding Period
41.15%
Win Rate
170.31%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.66M | +41.42% | 1.96B | 252.5 | 8.49% |
| 2 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7.95M | +4.13% | 1.51B | 103.13 | 6.51% |
| 3 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.07M | +4.52% | 1.33B | 152.41 | 5.76% |
| 4 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 8.95M | -12.97% | 1.2B | 37.89 | 5.20% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.85M | +6.23% | 962.9M | 126.36 | 4.17% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 1.55M | +2.81% | 909.9M | 230.53 | 3.94% |
| 7 | V | Visa Inc. | 355.07 | +0.63% | 2.09M | -16.33% | 659.33M | 222.38 | 2.85% |
| 8 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.05M | -3.16% | 553.97M | 383.26 | 2.40% |
| 9 | WDC | Western Digital... | 57.34 | +2.95% | 7.73M | -27.11% | 461.13M | 56.61 | 2.00% |
| 10 | CHKP | Check Point Sof... | 220.94 | +0.92% | 1.52M | -14.16% | 284.32M | 192.81 | 1.23% |
| 11 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 1.5M | +7.47% | 277.03M | 135.1 | 1.20% |
| 12 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.17M | +2.90% | 272.36M | 91.37 | 1.18% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 333.01K | -5.37% | 257.08M | 228.62 | 1.11% |
| 14 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 622.06K | -4.86% | 251.21M | 170.86 | 1.09% |
| 15 | EA | Electronic Arts... | 150.87 | +1.61% | 1.68M | +0.16% | 245.56M | 133.55 | 1.06% |
| 16 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.01M | +12.92% | 241.73M | 154.47 | 1.05% |
| 17 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 1.58M | -3.5% | 225.57M | 121.74 | 0.98% |
| 18 | CRTO | Criteo S.A. | 23.88 | -1.12% | 5.41M | +0.53% | 213.9M | 19.21 | 0.93% |
| 19 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.33M | -2.78% | 191.63M | 131.81 | 0.83% |
| 20 | BAC | Bank of America... | 44.36 | +0.61% | 4.32M | +7.12% | 189.81M | 28.94 | 0.82% |
| 21 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 932.29K | -12.92% | 184.19M | 95.63 | 0.80% |
| 22 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 536.04K | -22.81% | 179.21M | 232.93 | 0.78% |
| 23 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 919.09K | +4.19% | 175.03M | 99.26 | 0.76% |
| 24 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 338.4K | +11.87% | 153.39M | 260.6 | 0.66% |
| 25 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 270.76K | +9.46% | 136.97M | 373.13 | 0.59% |
| 26 | CB | Chubb Limited | 286.06 | -0.25% | 495K | -11.85% | 136.77M | 288.39 | 0.59% |
| 27 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 127.55K | -14.81% | 135.22M | 668.55 | 0.59% |
| 28 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.48M | +19.02% | 133.9M | 64.07 | 0.58% |
| 29 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 259K | +1.49% | 128.99M | 313.57 | 0.56% |
| 30 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 142.5K | -19.82% | 127.02M | 490.14 | 0.55% |
| 31 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.11M | -0.28% | 124.68M | 52.9 | 0.54% |
| 32 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 667.38K | +66.75% | 120.4M | 182.12 | 0.52% |
| 33 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 527.3K | -26.19% | 116.39M | 103.74 | 0.50% |
| 34 | MS | Morgan Stanley | 130.65 | +0.90% | 919.04K | -0.97% | 115.54M | 79.39 | 0.50% |
| 35 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.03M | -6.62% | 110.3M | 86.57 | 0.48% |
| 36 | EMR | Emerson Electri... | 128.64 | +2.47% | 868.44K | +14.30% | 107.63M | 85.53 | 0.47% |
| 37 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 201.28K | +1.42% | 104.71M | 410.52 | 0.45% |
| 38 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 539.53K | +0.01% | 95.87M | 120.61 | 0.41% |
| 39 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 628.43K | +5.94% | 95.56M | 158 | 0.41% |
| 40 | HD | The Home Depot,... | 353.06 | -0.45% | 244.46K | +3.01% | 95.09M | 252.97 | 0.41% |
| 41 | ADBE | Adobe Inc. | 401.12 | +2.41% | 208.29K | +1.86% | 92.62M | 487.17 | 0.40% |
| 42 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.29M | +12.91% | 92.43M | 66.8 | 0.40% |
| 43 | GS | The Goldman Sac... | 626.86 | +2.17% | 149.16K | +12.26% | 85.41M | 369.37 | 0.37% |
| 44 | COST | Costco Wholesal... | 984.10 | -0.62% | 89.58K | +11.33% | 82.08M | 444 | 0.36% |
| 45 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 200.94K | +10.62% | 80.92M | 242.04 | 0.35% |
| 46 | MDT | Medtronic plc | 87.94 | +0.77% | 969.28K | -14.75% | 77.43M | 90.03 | 0.34% |
| 47 | MRK | Merck & Co., In... | 80.88 | -1.02% | 777.28K | +7.47% | 77.32M | 79.9 | 0.33% |
| 48 | PG | The Procter & G... | 160.70 | +0.26% | 459.65K | +6.79% | 77.06M | 115.95 | 0.33% |
| 49 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 854.23K | +31.09% | 75.75M | 101.9 | 0.33% |
| 50 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 44.19K | +6.62% | 75.15M | 1424.06 | 0.33% |
| 51 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 337.73K | -5.18% | 68.59M | 89.24 | 0.30% |
| 52 | LRCX | Lam Research Co... | 93.40 | +4.33% | 943.56K | +483.54% | 68.15M | 75.41 | 0.29% |
| 53 | GE | General Electri... | 236.08 | -0.22% | 405.73K | +40.21% | 67.67M | 103.74 | 0.29% |
| 54 | CVX | Chevron Corpora... | 146.06 | +0.10% | 462.83K | +1.74% | 67.04M | 122.74 | 0.29% |
| 55 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 355.52K | -6.57% | 66.84M | 176.74 | 0.29% |
| 56 | INTC | Intel Corporati... | 20.71 | +2.83% | 3.27M | -31.33% | 65.57M | 34.02 | 0.28% |
| 57 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 993.17K | -7.58% | 65.28M | 91.32 | 0.28% |
| 58 | ABT | Abbott Laborato... | 133.99 | -1.2% | 573.57K | +3.47% | 64.88M | 92.43 | 0.28% |
| 59 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 1.03M | +2.27K% | 64.41M | 76.89 | 0.28% |
| 60 | WDAY | Workday, Inc. | 245.28 | +0.30% | 249.27K | -43.59% | 64.32M | 233.35 | 0.28% |
| 61 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 62.35K | +23.77% | 63.92M | 661.14 | 0.28% |
| 62 | ARW | Arrow Electroni... | 124.83 | +2.29% | 555.07K | 0.00% | 62.79M | 94.36 | 0.27% |
| 63 | MTCH | Match Group, In... | 30.75 | +1.80% | 1.92M | +4.66K% | 62.64M | 33.78 | 0.27% |
| 64 | GLW | Corning Incorpo... | 50.72 | +2.25% | 1.25M | +15.61% | 59.47M | 44.14 | 0.26% |
| 65 | IBM | International B... | 281.56 | +1.57% | 266.1K | +1.48% | 58.5M | 161.96 | 0.25% |
| 66 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 411.58K | +4.88% | 55.22M | 127.51 | 0.24% |
| 67 | TXN | Texas Instrumen... | 199.09 | +2.10% | 293.18K | +14.46% | 54.97M | 151.14 | 0.24% |
| 68 | AMD | Advanced Micro ... | 126.24 | +8.68% | 454.27K | +8.32% | 54.87M | 79.14 | 0.24% |
| 69 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 323.5K | -43.02% | 53.91M | 103.1 | 0.23% |
| 70 | IFF | International F... | 76.69 | +0.79% | 635.6K | +72.15% | 53.74M | 112.74 | 0.23% |
| 71 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 100.53K | +7.95% | 52.47M | 279.22 | 0.23% |
| 72 | APH | Amphenol Corpor... | 93.22 | +0.79% | 726.96K | -3.02% | 50.49M | 34.35 | 0.22% |
| 73 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.89M | +22.88% | 50.23M | 34.69 | 0.22% |
| 74 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 546.5K | -11.16% | 49.68M | 77.96 | 0.21% |
| 75 | VIK | Viking Holdings... | 48.22 | +3.57% | 1.11M | -31.72% | 49.11M | 33.42 | 0.21% |
| 76 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.23M | +3.60% | 49.09M | 50.17 | 0.21% |
| 77 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.26M | -8.53% | 48.29M | 49.78 | 0.21% |
| 78 | UNP | Union Pacific C... | 224.53 | +0.52% | 210.13K | +4.41% | 47.92M | 173.13 | 0.21% |
| 79 | DE | Deere & Company | 524.06 | +2.84% | 109.56K | +2.59% | 46.42M | 263.74 | 0.20% |
| 80 | HPQ | HP Inc. | 24.48 | +2.68% | 1.4M | +0.37% | 45.54M | 30.13 | 0.20% |
| 81 | BX | Blackstone Inc. | 137.85 | +1.06% | 263.93K | +4.53% | 45.51M | 94.45 | 0.20% |
| 82 | ICE | Intercontinenta... | 179.54 | +0.62% | 303.67K | +2.24% | 45.25M | 100.55 | 0.20% |
| 83 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 293.3K | +2.06% | 45.06M | 126.77 | 0.19% |
| 84 | HUM | Humana Inc. | 235.40 | +0.06% | 175.47K | -12.37% | 44.52M | 452.21 | 0.19% |
| 85 | MCD | McDonald's Corp... | 295.94 | -1.98% | 149.11K | +18.02% | 43.22M | 210.07 | 0.19% |
| 86 | CCK | Crown Holdings,... | 101.44 | +1.60% | 521.53K | +4.37% | 43.13M | 51.91 | 0.19% |
| 87 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 613.32K | +2.06% | 43.08M | 48.19 | 0.19% |
| 88 | AMGN | Amgen Inc. | 295.12 | -0.03% | 164.77K | +1.87% | 42.95M | 251.15 | 0.19% |
| 89 | ADP | Automatic Data ... | 307.60 | +0.25% | 146.15K | +0.10% | 42.78M | 196.69 | 0.19% |
| 90 | DAR | Darling Ingredi... | 38.61 | +7.22% | 1.25M | +2.04% | 42.27M | 59.62 | 0.18% |
| 91 | C | Citigroup Inc. | 77.94 | +2.07% | 596.06K | +2.04% | 41.96M | 61.28 | 0.18% |
| 92 | ADTN | ADTRAN Holdings... | 7.74 | +3.13% | 5.02M | +3.82% | 41.84M | 13.53 | 0.18% |
| 93 | BSX | Boston Scientif... | 101.47 | +1.73% | 460.27K | +76.16% | 41.11M | 60.75 | 0.18% |
| 94 | ACN | Accenture plc | 313.78 | +0.66% | 115.24K | +4.91% | 40.54M | 353.4 | 0.18% |
| 95 | T | AT&T Inc. | 27.94 | -0.89% | 1.77M | +38.75% | 40.24M | 23.38 | 0.17% |
| 96 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 709.13K | +47.24% | 40.11M | 53.55 | 0.17% |
| 97 | DHR | Danaher Corpora... | 200.98 | +0.15% | 174.47K | +2.09% | 40.05M | 182.59 | 0.17% |
| 98 | SO | The Southern Co... | 88.83 | -1.68% | 483.27K | +2.50% | 39.78M | 73.08 | 0.17% |
| 99 | LIN | Linde plc | 465.93 | -0.01% | 94.17K | +3.56% | 39.43M | 474.86 | 0.17% |
| 100 | ITW | Illinois Tool W... | 244.12 | +1.09% | 154.43K | +0.89% | 39.16M | 186.19 | 0.17% |
| 101 | PH | Parker-Hannifin... | 660.76 | +1.02% | 60.39K | -4.07% | 38.41M | 370.65 | 0.17% |
| 102 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 722.85K | +4.33% | 37.13M | 50.26 | 0.16% |
| 103 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 954.83K | +18.56% | 37.02M | 36.5 | 0.16% |
| 104 | DIS | The Walt Disney... | 119.45 | +1.28% | 330.01K | +4.67% | 36.75M | 107.62 | 0.16% |
| 105 | FANG | Diamondback Ene... | 150.85 | -2.62% | 222.38K | -20.21% | 36.43M | 103.59 | 0.16% |
| 106 | ETN | Eaton Corporati... | 337.96 | +4.42% | 109.78K | +3.57% | 36.43M | 331.45 | 0.16% |
| 107 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 267.12K | -14.81% | 36.37M | 62.69 | 0.16% |
| 108 | CI | Cigna Corporati... | 313.86 | -1.12% | 130.2K | +6.67% | 35.95M | 235.07 | 0.16% |
| 109 | ENPH | Enphase Energy,... | 45.79 | +0.42% | 512.03K | +1.22% | 35.17M | 156.74 | 0.15% |
| 110 | PGR | The Progressive... | 266.19 | -0.62% | 146.59K | +42.80% | 35.12M | 139.63 | 0.15% |
| 111 | WM | Waste Managemen... | 234.37 | -0.9% | 171.78K | +13.08% | 34.66M | 176.02 | 0.15% |
| 112 | APO | Apollo Global M... | 133.88 | +1.34% | 208.44K | +28.05% | 34.43M | 93.77 | 0.15% |
| 113 | ON | ON Semiconducto... | 53.84 | +5.52% | 535.26K | +57.48% | 33.75M | 67.79 | 0.15% |
| 114 | UPS | United Parcel S... | 101.03 | +1.03% | 267.47K | +4.75% | 33.73M | 141.54 | 0.15% |
| 115 | UBER | Uber Technologi... | 85.05 | +1.33% | 555.68K | +19.10% | 33.52M | 46.28 | 0.14% |
| 116 | INTU | Intuit Inc. | 767.56 | +1.80% | 53.09K | +5.29% | 33.37M | 382.58 | 0.14% |
| 117 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 177.57K | +100.00% | 33.29M | 187.45 | 0.14% |
| 118 | SCHW | The Charles Sch... | 88.92 | +1.79% | 440.22K | -12.06% | 32.58M | 56.83 | 0.14% |
| 119 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 34.35K | +89.53% | 32.39M | 854.71 | 0.14% |
| 120 | CME | CME Group Inc. | 267.37 | -0.79% | 138.98K | +0.81% | 32.28M | 200.43 | 0.14% |
| 121 | PLD | Prologis, Inc. | 106.75 | -0.49% | 300.29K | +3.75% | 31.74M | 111.95 | 0.14% |
| 122 | HIG | The Hartford Fi... | 125.75 | +0.42% | 289.79K | +23.38% | 31.7M | 76.92 | 0.14% |
| 123 | AXP | American Expres... | 293.96 | +2.14% | 106.47K | +3.94% | 31.6M | 136.28 | 0.14% |
| 124 | TDG | TransDigm Group... | 1424.21 | -1.07% | 24.62K | +2.49% | 31.2M | 941.27 | 0.14% |
| 125 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 94.75K | +32.40% | 31.17M | 208.57 | 0.13% |
| 126 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 208.22K | +6.00% | 30.8M | 64.65 | 0.13% |
| 127 | FI | Fiserv, Inc. | 164.84 | +1.12% | 148.15K | -3.46% | 30.43M | 124.88 | 0.13% |
| 128 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 352.07K | +101.85% | 30.05M | 99.58 | 0.13% |
| 129 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 87.4K | -69.46% | 29.9M | 262.79 | 0.13% |
| 130 | SRE | Sempra | 73.72 | -0.48% | 337.76K | +2.24% | 29.63M | 78.6 | 0.13% |
| 131 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.96K | +3.42% | 29.59M | 3615.16 | 0.13% |
| 132 | CRH | CRH plc | 90.45 | +0.46% | 318.14K | -4.92% | 29.43M | 92.74 | 0.13% |
| 133 | USB | U.S. Bancorp | 43.13 | +0.33% | 606.52K | +0.47% | 29.01M | 40.4 | 0.13% |
| 134 | CSX | CSX Corporation | 32.56 | +1.38% | 897.91K | +4.31% | 28.98M | 26.1 | 0.13% |
| 135 | TJX | The TJX Compani... | 124.16 | +0.20% | 237.18K | +15.82% | 28.65M | 75.06 | 0.12% |
| 136 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 760.43K | +2.74% | 28.54M | 41 | 0.12% |
| 137 | GILD | Gilead Sciences... | 110.72 | +0.67% | 303.1K | +5.07% | 28M | 67.76 | 0.12% |
| 138 | KLAC | KLA Corporation | 890.63 | +2.65% | 43.98K | -3.66% | 27.71M | 331.87 | 0.12% |
| 139 | COP | ConocoPhillips | 95.02 | -2.01% | 276.53K | -22.45% | 27.42M | 81.4 | 0.12% |
| 140 | STT | State Street Co... | 97.32 | +1.23% | 279.31K | +10.16% | 27.41M | 88.72 | 0.12% |
| 141 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 274.67K | +52.10% | 27.35M | 117.8 | 0.12% |
| 142 | PLTR | Palantir Techno... | 141.39 | +2.90% | 357.35K | +5.78% | 27.03M | 24.69 | 0.12% |
| 143 | ADI | Analog Devices,... | 231.43 | +2.84% | 124.94K | +36.78% | 26.54M | 160.2 | 0.11% |
| 144 | BDX | Becton, Dickins... | 172.18 | -0.02% | 116.74K | +1.48% | 26.48M | 231.11 | 0.11% |
| 145 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 35.8K | +8.11% | 25.5M | 586.83 | 0.11% |
| 146 | LOW | Lowe's Companie... | 215.74 | -0.7% | 102.98K | +4.25% | 25.42M | 145.69 | 0.11% |
| 147 | D | Dominion Energy... | 54.73 | -1.41% | 468.21K | +47.77% | 25.22M | 59.93 | 0.11% |
| 148 | CMI | Cummins Inc. | 322.04 | +0.79% | 71.66K | -5.31% | 24.98M | 218.31 | 0.11% |
| 149 | AMAT | Applied Materia... | 176.39 | +3.40% | 151.07K | -26.91% | 24.57M | 108.66 | 0.11% |
| 150 | EW | Edwards Lifesci... | 74.71 | -0.59% | 327.92K | +3.58% | 24.28M | 78.22 | 0.10% |