Dnb Asset Management As
CIK Number: 0001456670
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 4.63M | -6.78% | 2.3B | 260.25 | 9.55% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 9.87M | -14.16% | 1.56B | 53.51 | 6.47% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 6.49M | -9.23% | 1.14B | 103.13 | 4.74% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.2M | -16.85% | 1.14B | 153.52 | 4.73% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 1.35M | +3.06% | 999.2M | 245.59 | 4.14% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 4.76M | +36.23% | 976.73M | 147.32 | 4.05% | Share |
| 7 | MA | Mastercard Inco... | 577.42 | +0.64% | 961.05K | +60.64% | 540.05M | 450.71 | 2.24% | Share |
| 8 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 2.19M | +0.06% | 478.5M | 134.43 | 1.98% | Share |
| 9 | V | Visa Inc. | 346.01 | -0.52% | 1.22M | +17.41% | 431.75M | 242.05 | 1.79% | Share |
| 10 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.48M | -16.24% | 407.14M | 116.75 | 1.69% | Share |
| 11 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 1.63M | +83.86% | 369.03M | 155.31 | 1.53% | Share |
| 12 | SNDK | Sandisk Corpora... | 124.14 | +2.49% | 7.11M | +44.90% | 322.41M | 46.91 | 1.34% | Share |
| 13 | WDC | Western Digital... | 131.26 | +0.51% | 4.84M | -13.17% | 309.84M | 56.61 | 1.28% | Share |
| 14 | LRCX | Lam Research Co... | 146.99 | +2.94% | 3.14M | +100.00% | 305.73M | 97.34 | 1.27% | Share |
| 15 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 354.84K | +9.38% | 276.61M | 275.85 | 1.15% | Share |
| 16 | DDOG | Datadog, Inc. | 151.57 | -0.74% | 1.63M | -26.18% | 218.81M | 115.33 | 0.91% | Share |
| 17 | BAC | Bank of America... | 50.46 | -0.43% | 4.45M | +2.56% | 210.5M | 29.46 | 0.87% | Share |
| 18 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 758.72K | +277.27% | 206.89M | 262.15 | 0.86% | Share |
| 19 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 641.45K | +5.93% | 203.76M | 179.07 | 0.84% | Share |
| 20 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 690.4K | -8.79% | 200.15M | 154.47 | 0.83% | Share |
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