Dnb Asset Management As
CIK Number: 0001456670
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.97M | +6.72% | 1.87B | 260.25 | 8.60% | Share |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 11.5M | +28.47% | 1.25B | 53.51 | 5.75% | Share |
| 3 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 6.26M | +3.02% | 1.19B | 153.52 | 5.49% | Share |
| 4 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 7.15M | -10.04% | 1.11B | 103.13 | 5.10% | Share |
| 5 | AAPL | Apple Inc. | 230.59 | -0.13% | 3.49M | -9.12% | 776.22M | 126.36 | 3.58% | Share |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 1.31M | -15.47% | 757.1M | 230.53 | 3.49% | Share |
| 7 | V | Visa Inc. | 342.48 | -0.08% | 1.04M | -50.36% | 362.97M | 222.38 | 1.67% | Share |
| 8 | MA | Mastercard Inco... | 585.74 | +0.27% | 598.25K | -43.13% | 327.91M | 383.26 | 1.51% | Share |
| 9 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 2.19M | +576.14% | 305.81M | 134.38 | 1.41% | Share |
| 10 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.76M | +50.10% | 295.23M | 116.75 | 1.36% | Share |
| 11 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 324.42K | -2.58% | 267.94M | 228.62 | 1.24% | Share |
| 12 | CHKP | Check Point Sof... | 188.10 | -0.29% | 1.16M | -24.12% | 263.38M | 192.81 | 1.21% | Share |
| 13 | SNDK | Sandisk Corpora... | 44.47 | -2.32% | 4.91M | +100.00% | 233.59M | 47.61 | 1.08% | Share |
| 14 | WDC | Western Digital... | 75.75 | -0.7% | 5.58M | -27.89% | 225.46M | 56.61 | 1.04% | Share |
| 15 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 2.21M | +39.77% | 218.9M | 115.33 | 1.01% | Share |
| 16 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 973.6K | -35.31% | 201.78M | 135.1 | 0.93% | Share |
| 17 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 1.21M | -8.82% | 200.36M | 131.81 | 0.92% | Share |
| 18 | CRTO | Criteo S.A. | 23.41 | -0.81% | 5.51M | +1.93% | 195.37M | 19.52 | 0.90% | Share |
| 19 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 756.89K | -24.94% | 185.67M | 154.47 | 0.86% | Share |
| 20 | BAC | Bank of America... | 48.08 | +0.32% | 4.34M | +0.43% | 181.01M | 29 | 0.83% | Share |
| 21 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 335.26K | -0.93% | 178.55M | 260.6 | 0.82% | Share |
| 22 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 331.79K | +22.54% | 173.77M | 400.84 | 0.80% | Share |
| 23 | ADBE | Adobe Inc. | 360.99 | +1.05% | 448.32K | +115.24% | 171.94M | 431.68 | 0.79% | Share |
| 24 | CB | Chubb Limited | 273.98 | +0.39% | 562.26K | +13.59% | 169.8M | 290.02 | 0.78% | Share |
| 25 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.86M | +25.69% | 163.53M | 68.92 | 0.75% | Share |
| 26 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 600.01K | +13.79% | 160.03M | 123.49 | 0.74% | Share |
| 27 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 605.57K | -2.65% | 156.94M | 170.86 | 0.72% | Share |
| 28 | BKNG | Booking Holding... | 5590.39 | +1.06% | 33.92K | +469.59% | 156.29M | 4432.79 | 0.72% | Share |
| 29 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 748.38K | +12.14% | 148.49M | 183.89 | 0.68% | Share |
| 30 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 886.28K | -4.94% | 147.09M | 95.63 | 0.68% | Share |
| 31 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 905.94K | -1.43% | 141.53M | 99.26 | 0.65% | Share |
| 32 | ACN | Accenture plc | 255.78 | +2.67% | 428.17K | +271.54% | 133.61M | 323.17 | 0.62% | Share |
| 33 | MRVL | Marvell Technol... | 71.98 | -6.2% | 2.02M | +1.17K% | 124.12M | 61.63 | 0.57% | Share |
| 34 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 242.71K | -6.29% | 123.32M | 313.57 | 0.57% | Share |
| 35 | AMD | Advanced Micro ... | 166.48 | -5.48% | 1.19M | +161.70% | 122.14M | 93.72 | 0.56% | Share |
| 36 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 952.76K | -7.08% | 113.31M | 86.57 | 0.52% | Share |
| 37 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 140.96K | +10.51% | 112.22M | 680.68 | 0.52% | Share |
| 38 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 735.96K | +17.11% | 110.35M | 156.82 | 0.51% | Share |
| 39 | COST | Costco Wholesal... | 980.75 | +0.14% | 109.79K | +22.56% | 103.84M | 536.35 | 0.48% | Share |
| 40 | C | Citigroup Inc. | 93.67 | -0.58% | 1.46M | +145.30% | 103.8M | 67.03 | 0.48% | Share |
| 41 | EMR | Emerson Electri... | 131.55 | -0.21% | 916.66K | +5.55% | 100.5M | 86.8 | 0.46% | Share |
| 42 | NEE | NextEra Energy,... | 76.56 | +1.10% | 1.41M | +9.31% | 99.91M | 67.14 | 0.46% | Share |
| 43 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 198.21K | -1.53% | 98.63M | 410.52 | 0.45% | Share |
| 44 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 1.37M | +32.77% | 98.38M | 79.39 | 0.45% | Share |
| 45 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 468.95K | -13.08% | 98.25M | 120.61 | 0.45% | Share |
| 46 | PG | The Procter & G... | 158.34 | +1.69% | 566.07K | +23.15% | 96.47M | 126.19 | 0.44% | Share |
| 47 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 100.7K | -29.34% | 93.9M | 490.14 | 0.43% | Share |
| 48 | MS | Morgan Stanley | 144.00 | -0.54% | 778.56K | -15.29% | 90.83M | 79.39 | 0.42% | Share |
| 49 | HD | The Home Depot,... | 406.12 | +2.89% | 244.27K | -0.08% | 89.52M | 252.97 | 0.41% | Share |
| 50 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 45.39K | +2.72% | 88.56M | 1438 | 0.41% | Share |
| 51 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 176.53K | -12.15% | 85.59M | 242.04 | 0.39% | Share |
| 52 | MDT | Medtronic plc | 89.91 | -3.12% | 950.61K | -1.93% | 85.42M | 90.03 | 0.39% | Share |
| 53 | GS | The Goldman Sac... | 721.53 | -1.29% | 143.29K | -3.94% | 78.28M | 369.37 | 0.36% | Share |
| 54 | GE | GE Aerospace | 265.75 | -1.01% | 390.26K | -3.81% | 78.11M | 103.74 | 0.36% | Share |
| 55 | ABT | Abbott Laborato... | 131.24 | +0.74% | 555.4K | -3.17% | 73.67M | 92.43 | 0.34% | Share |
| 56 | CVX | Chevron Corpora... | 152.28 | -1.96% | 428.34K | -7.45% | 71.66M | 122.74 | 0.33% | Share |
| 57 | ARW | Arrow Electroni... | 125.33 | +1.49% | 685.05K | +23.42% | 71.13M | 96.16 | 0.33% | Share |
| 58 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 991.49K | -0.17% | 70.09M | 91.32 | 0.32% | Share |
| 59 | DELL | Dell Technologi... | 135.22 | -2.11% | 750.32K | +800.88% | 68.39M | 86.91 | 0.32% | Share |
| 60 | MRK | Merck & Co., In... | 85.02 | +0.95% | 757.09K | -2.6% | 67.96M | 79.9 | 0.31% | Share |
| 61 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 419.22K | +1.86% | 65.97M | 128.06 | 0.30% | Share |
| 62 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.9M | -11.37% | 65.83M | 34.02 | 0.30% | Share |
| 63 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 666.66K | +21.99% | 62.47M | 80.79 | 0.29% | Share |
| 64 | HPQ | HP Inc. | 26.98 | +0.56% | 2.15M | +54.20% | 59.59M | 29.27 | 0.27% | Share |
| 65 | MTCH | Match Group, In... | 37.83 | -0.03% | 1.91M | -0.38% | 59.53M | 33.78 | 0.27% | Share |
| 66 | MCD | McDonald's Corp... | 310.75 | +0.66% | 187.89K | +26.01% | 58.69M | 231.18 | 0.27% | Share |
| 67 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 117.65K | +17.03% | 58.27M | 310.66 | 0.27% | Share |
| 68 | VZ | Verizon Communi... | 44.95 | +1.26% | 1.27M | +3.16% | 57.44M | 50.02 | 0.26% | Share |
| 69 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 841.86K | -1.45% | 54.41M | 101.9 | 0.25% | Share |
| 70 | ICE | Intercontinenta... | 178.04 | +0.06% | 313.73K | +3.31% | 54.12M | 102.86 | 0.25% | Share |
| 71 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 201.11K | -62.48% | 53.97M | 232.93 | 0.25% | Share |
| 72 | SLB | Schlumberger Li... | 33.34 | +0.14% | 1.26M | +0.27% | 52.79M | 49.76 | 0.24% | Share |
| 73 | AMGN | Amgen Inc. | 295.44 | +0.96% | 167.66K | +1.75% | 52.24M | 252.19 | 0.24% | Share |
| 74 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 829.82K | -60.6% | 51.21M | 52.9 | 0.24% | Share |
| 75 | DE | Deere & Company | 489.20 | -0.39% | 105.64K | -3.57% | 49.58M | 263.74 | 0.23% | Share |
| 76 | UNP | Union Pacific C... | 223.42 | +1.52% | 207.18K | -1.4% | 48.95M | 173.13 | 0.23% | Share |
| 77 | ANET | Arista Networks... | 132.53 | -3.99% | 622.01K | +220.58% | 48.19M | 87.79 | 0.22% | Share |
| 78 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 430.83K | +27.57% | 48.17M | 94.12 | 0.22% | Share |
| 79 | BSX | Boston Scientif... | 103.67 | +0.61% | 475.53K | +3.31% | 47.97M | 62.03 | 0.22% | Share |
| 80 | IBM | International B... | 241.10 | +0.69% | 192.79K | -27.55% | 47.94M | 161.96 | 0.22% | Share |
| 81 | CCK | Crown Holdings,... | 100.15 | +1.32% | 531.96K | +2.00% | 47.48M | 52.64 | 0.22% | Share |
| 82 | T | AT&T Inc. | 28.95 | +0.12% | 1.67M | -5.41% | 47.28M | 23.38 | 0.22% | Share |
| 83 | IFF | International F... | 65.76 | +0.69% | 590.91K | -7.03% | 45.86M | 112.74 | 0.21% | Share |
| 84 | TXN | Texas Instrumen... | 195.86 | +0.79% | 251.11K | -14.35% | 45.13M | 151.14 | 0.21% | Share |
| 85 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 289.63K | -1.25% | 44.49M | 126.77 | 0.21% | Share |
| 86 | DIS | The Walt Disney... | 116.22 | -0.28% | 441.15K | +33.68% | 43.54M | 105.38 | 0.20% | Share |
| 87 | SO | The Southern Co... | 94.14 | +1.38% | 472.88K | -2.15% | 43.48M | 73.08 | 0.20% | Share |
| 88 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 712.15K | +0.43% | 43.43M | 53.58 | 0.20% | Share |
| 89 | LIN | Linde plc | 479.77 | +0.26% | 93K | -1.24% | 43.3M | 474.86 | 0.20% | Share |
| 90 | APO | Apollo Global M... | 137.16 | -1.6% | 310.36K | +48.90% | 42.5M | 107.95 | 0.20% | Share |
| 91 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 585.73K | -4.5% | 42.05M | 48.19 | 0.19% | Share |
| 92 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 355.22K | +32.98% | 41.46M | 76.09 | 0.19% | Share |
| 93 | PGR | The Progressive... | 250.74 | +1.48% | 145.86K | -0.5% | 41.28M | 139.63 | 0.19% | Share |
| 94 | TJX | The TJX Compani... | 134.40 | +1.00% | 338.76K | +42.83% | 41.26M | 89.08 | 0.19% | Share |
| 95 | ADP | Automatic Data ... | 305.69 | +1.00% | 134.22K | -8.17% | 41.01M | 196.69 | 0.19% | Share |
| 96 | UBER | Uber Technologi... | 95.36 | +1.47% | 539.43K | -2.92% | 39.3M | 46.28 | 0.18% | Share |
| 97 | WM | Waste Managemen... | 228.40 | +1.87% | 168.84K | -1.71% | 39.09M | 176.02 | 0.18% | Share |
| 98 | APH | Amphenol Corpor... | 109.92 | -1.03% | 588.75K | -19.01% | 38.62M | 34.35 | 0.18% | Share |
| 99 | ITW | Illinois Tool W... | 263.88 | +1.80% | 152.96K | -0.95% | 37.94M | 186.19 | 0.17% | Share |
| 100 | HIG | The Hartford Fi... | 131.70 | +1.50% | 300.06K | +3.54% | 37.13M | 78.52 | 0.17% | Share |
| 101 | CI | The Cigna Group | 302.21 | +1.30% | 111.55K | -14.32% | 36.7M | 235.07 | 0.17% | Share |
| 102 | MMM | 3M Company | 154.24 | +0.90% | 249.59K | +52.18% | 36.65M | 140.32 | 0.17% | Share |
| 103 | PH | Parker-Hannifin... | 744.63 | +1.14% | 59.76K | -1.04% | 36.33M | 370.65 | 0.17% | Share |
| 104 | FANG | Diamondback Ene... | 139.02 | -0.36% | 224.97K | +1.16% | 35.97M | 104.24 | 0.17% | Share |
| 105 | BX | Blackstone Inc. | 167.09 | -1.26% | 255.45K | -3.21% | 35.71M | 94.45 | 0.16% | Share |
| 106 | DHR | Danaher Corpora... | 212.00 | +1.43% | 172.76K | -0.98% | 35.42M | 182.59 | 0.16% | Share |
| 107 | VIK | Viking Holdings... | 59.22 | -1.64% | 874.3K | -21.56% | 34.77M | 33.42 | 0.16% | Share |
| 108 | CME | CME Group Inc. | 271.33 | +0.34% | 127.92K | -7.96% | 33.94M | 200.43 | 0.16% | Share |
| 109 | DAR | Darling Ingredi... | 30.99 | -0.13% | 1.08M | -14% | 33.71M | 59.62 | 0.16% | Share |
| 110 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 1.1M | +15.60% | 33.47M | 35.67 | 0.15% | Share |
| 111 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 135.46K | +34.76% | 33.06M | 172.46 | 0.15% | Share |
| 112 | FI | Fiserv, Inc. | 138.97 | +1.39% | 147.81K | -0.23% | 32.64M | 124.88 | 0.15% | Share |
| 113 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 50.13K | +40.00% | 31.79M | 600.37 | 0.15% | Share |
| 114 | MCK | McKesson Corpor... | 676.74 | +0.83% | 47.03K | +26.33% | 31.65M | 407.47 | 0.15% | Share |
| 115 | PLD | Prologis, Inc. | 110.57 | +4.87% | 279.18K | -7.03% | 31.21M | 111.95 | 0.14% | Share |
| 116 | ADTN | ADTRAN Holdings... | 8.56 | -3% | 3.55M | -29.28% | 30.97M | 13.53 | 0.14% | Share |
| 117 | PLTR | Palantir Techno... | 157.67 | -9.4% | 361.37K | +1.12% | 30.5M | 25.35 | 0.14% | Share |
| 118 | PFE | Pfizer Inc. | 25.31 | +0.96% | 1.19M | -37.01% | 30.22M | 34.69 | 0.14% | Share |
| 119 | UPS | United Parcel S... | 87.73 | +1.41% | 272.42K | +1.85% | 29.96M | 140.97 | 0.14% | Share |
| 120 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 431.13K | +44.34% | 29.25M | 60.5 | 0.13% | Share |
| 121 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 141.58K | +96.12% | 29.1M | 153.09 | 0.13% | Share |
| 122 | ETN | Eaton Corporati... | 348.58 | -1.39% | 106.61K | -2.89% | 28.98M | 331.45 | 0.13% | Share |
| 123 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 181.01K | +1.94% | 28.97M | 186.93 | 0.13% | Share |
| 124 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 777.76K | +2.28% | 28.7M | 40.91 | 0.13% | Share |
| 125 | AXP | American Expres... | 306.21 | -0.27% | 104.89K | -1.48% | 28.22M | 136.28 | 0.13% | Share |
| 126 | RSG | Republic Servic... | 234.69 | +0.97% | 115.77K | +58.73% | 28.03M | 180.71 | 0.13% | Share |
| 127 | D | Dominion Energy... | 61.26 | +1.42% | 499K | +6.58% | 27.98M | 59.69 | 0.13% | Share |
| 128 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 34.12K | -0.69% | 27.82M | 854.71 | 0.13% | Share |
| 129 | TDG | TransDigm Group... | 1396.86 | +0.48% | 19.98K | -18.84% | 27.64M | 941.27 | 0.13% | Share |
| 130 | INTU | Intuit Inc. | 700.75 | -2.29% | 44.81K | -15.59% | 27.52M | 382.58 | 0.13% | Share |
| 131 | SCHW | The Charles Sch... | 95.81 | -0.38% | 340.12K | -22.74% | 26.62M | 56.83 | 0.12% | Share |
| 132 | SYK | Stryker Corpora... | 390.14 | +2.24% | 71.37K | +13.29% | 26.57M | 236.57 | 0.12% | Share |
| 133 | AMT | American Tower ... | 206.61 | +1.71% | 121.84K | -0.3% | 26.51M | 213.17 | 0.12% | Share |
| 134 | STT | State Street Co... | 111.11 | -0.07% | 291.01K | +4.19% | 26.05M | 88.75 | 0.12% | Share |
| 135 | GILD | Gilead Sciences... | 117.99 | 0.00% | 228.06K | -24.76% | 25.55M | 67.76 | 0.12% | Share |
| 136 | PEG | Public Service ... | 84.55 | +0.51% | 310.02K | +150.64% | 25.51M | 74.01 | 0.12% | Share |
| 137 | COP | ConocoPhillips | 93.71 | -0.31% | 239.39K | -13.43% | 25.14M | 81.4 | 0.12% | Share |
| 138 | ENPH | Enphase Energy,... | 36.20 | +1.19% | 404.58K | -20.99% | 25.1M | 156.74 | 0.12% | Share |
| 139 | ERJ | Embraer S.A. | 56.02 | -3.17% | 539.86K | +0.13% | 24.94M | 25.67 | 0.12% | Share |
| 140 | NKE | NIKE, Inc. | 76.86 | -0.74% | 391.24K | +24.72% | 24.84M | 90.75 | 0.11% | Share |
| 141 | DASH | DoorDash, Inc. | 248.27 | -2% | 134.65K | -4.75% | 24.61M | 144.32 | 0.11% | Share |
| 142 | EQH | Equitable Holdi... | 52.52 | -0.91% | 471.71K | +27.22% | 24.57M | 45.61 | 0.11% | Share |
| 143 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 211.27K | +1.46% | 24.42M | 65.39 | 0.11% | Share |
| 144 | LOW | Lowe's Companie... | 256.16 | +2.10% | 102.2K | -0.76% | 23.84M | 145.69 | 0.11% | Share |
| 145 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 77.92K | -17.77% | 23.79M | 208.57 | 0.11% | Share |
| 146 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 67.64K | +21.17% | 23.62M | 252.12 | 0.11% | Share |
| 147 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 608.94K | -15.76% | 23.52M | 50.26 | 0.11% | Share |
| 148 | CSX | CSX Corporation | 36.49 | +1.40% | 796.49K | -11.29% | 23.44M | 26.1 | 0.11% | Share |
| 149 | ON | ON Semiconducto... | 49.75 | -1.54% | 574.4K | +7.31% | 23.37M | 65.94 | 0.11% | Share |
| 150 | EW | Edwards Lifesci... | 78.94 | +0.82% | 316.11K | -3.6% | 22.91M | 78.22 | 0.11% | Share |