Dn B Asset Management As Portfolio Holdings

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

Dn B Asset Management As has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.64B, Alphabet Inc. with a value of $1.35B, Nvidia Corp with a value of $1.15B, Amazon Com Inc with a value of $979M, and Apple Inc. with a value of $894M.

Examining the 13F form we can see an increase of $1.69B in the current position value, from $18.2B to 19.9B.

Below you can find more details about Dn B Asset Management As portfolio as well as his latest detailed transactions.

Portfolio value $19.9 Billion
Technology: $7.5 Billion
Communication Services: $3.45 Billion
Financial Services: $2.49 Billion
Healthcare: $1.93 Billion
Consumer Cyclical: $1.87 Billion
Industrials: $976 Million
Consumer Defensive: $603 Million
Energy: $499 Million
Other: $575 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$1.64 Billion 8.23% of portfolio
3,663,704
Q2 2024 Added 4.08%
$997B
$1.35 Billion 6.77% of portfolio
7,402,341
Q2 2024 Reduced 0.62%
$282B
$1.15 Billion 5.75% of portfolio
9,271,440
Q2 2024 Added 810.8%
$1.86T
$979 Million 4.92% of portfolio
5,063,471
Q2 2024 Added 71.23%
$3.5T
$894 Million 4.49% of portfolio
4,244,715
Q2 2024 Added 16.65%
$1.05T
$843 Million 4.23% of portfolio
1,671,678
Q2 2024 Reduced 33.45%
$21.7B
$595 Million 2.99% of portfolio
7,857,586
Q2 2024 Added 2.7%
$424B
$520 Million 2.61% of portfolio
1,981,301
Q2 2024 Added 9.57%
$418B
$426 Million 2.14% of portfolio
965,361
Q2 2024 Added 14.94%
$765B
$326 Million 1.64% of portfolio
360,192
Q2 2024 Added 5.28%
$623B
$252 Million 1.26% of portfolio
1,244,777
Q2 2024 Added 8.31%
$840B
$240 Million 1.2% of portfolio
1,379,505
Q2 2024 Reduced 14.34%
$375B
$235 Million 1.18% of portfolio
1,661,481
Q2 2024 Reduced 22.53%
$40.4B
$233 Million 1.17% of portfolio
1,674,449
Q2 2024 Added 0.15%
$25.1B
$219 Million 1.1% of portfolio
1,406,841
Q2 2024 Added 6.75%
$61.4B
$215 Million 1.08% of portfolio
133,767
Q2 2024 Added 42.81%
$420B
$198 Million 1.0% of portfolio
1,358,038
Q2 2024 Added 11.87%
$263B
$177 Million 0.89% of portfolio
687,231
Q2 2024 Added 232.13%
$129B
$176 Million 0.88% of portfolio
5,686,576
Q2 2024 Added 138.12%
$1.03T
$157 Million 0.79% of portfolio
854,075
Q2 2024 Reduced 26.21%
$218B
$154 Million 0.77% of portfolio
874,762
Q2 2024 Added 10.41%
$334B
$149 Million 0.75% of portfolio
3,743,516
Q2 2024 Added 20.13%
$694B
$148 Million 0.74% of portfolio
748,860
Q2 2024 Added 24.89%
$252B
$134 Million 0.67% of portfolio
240,451
Q2 2024 Added 74.74%
$281B
$134 Million 0.67% of portfolio
198,326
Q2 2024 Added 95.82%
$533B
$127 Million 0.64% of portfolio
249,698
Q2 2024 Added 18.37%
$489B
$125 Million 0.63% of portfolio
1,088,931
Q2 2024 Added 27.77%
$167B
$126 Million 0.63% of portfolio
160,056
Q2 2024 Added 19.95%
$37.6B
$122 Million 0.61% of portfolio
3,474,947
Q2 2024 Reduced 23.16%
$569B
$117 Million 0.59% of portfolio
288,815
Q2 2024 Added 2.38%
$160B
$113 Million 0.57% of portfolio
254,287
Q2 2024 Reduced 7.06%
$34.4B
$110 Million 0.55% of portfolio
847,600
Q2 2024 Added 1,974.45%
$238B
$108 Million 0.54% of portfolio
195,347
Q2 2024 Added 11.2%
$20.4B
$103 Million 0.52% of portfolio
569,621
Q2 2024 Added 0.05%
$119B
$95.7 Million 0.48% of portfolio
727,910
Q2 2024 Reduced 34.93%
$238B
$91.1 Million 0.46% of portfolio
552,537
Q2 2024 Added 6.57%
$327B
$90.1 Million 0.45% of portfolio
525,526
Q2 2024 Added 20.78%
$176B
$89.9 Million 0.45% of portfolio
924,790
Q2 2024 Added 14.22%
$15.7B
$84.1 Million 0.42% of portfolio
1,021,054
Q2 2024 Added 17.74%
$317B
$84.4 Million 0.42% of portfolio
681,555
Q2 2024 Added 5.43%
$69.1B
$82.9 Million 0.42% of portfolio
752,487
Q2 2024 Added 24.17%
$368B
$80.7 Million 0.41% of portfolio
234,291
Q2 2024 Added 17.02%
$49.7B
$80.3 Million 0.4% of portfolio
214,877
Q2 2024 Added 6.41%
$197B
$76.7 Million 0.39% of portfolio
1,614,425
Q2 2024 Reduced 32.44%
$127B
$78.1 Million 0.39% of portfolio
166,722
Q2 2024 Reduced 12.83%
$146B
$73.7 Million 0.37% of portfolio
1,040,253
Q2 2024 Added 6.04%
$401B
$71.3 Million 0.36% of portfolio
432,376
Q2 2024 Added 13.64%
$18.6B
$69.2 Million 0.35% of portfolio
649,125
Q2 2024 Reduced 46.1%
$309B
$69.9 Million 0.35% of portfolio
446,818
Q2 2024 Added 11.52%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $19.9 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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