DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3B
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
GOOGLAlphabet Inc - A | $445.5M |
ORCLOracle Corp | $366.0M |
MSFTMicrosoft Corp | $353.6M |
AAPLApple Inc | $236.0M |
METAFacebook Inc | $227.2M |
TMUST-Mobile US Inc | $209.8M |
BACBank Of America Corp | $186.5M |
CTSHCognizant Technology Solutions Corp | $185.9M |
CMCSAComcast Corp | $177.7M |
BACVerizon Communications Inc | $141.5M |
CSCOCisco Systems Inc | $139.0M |
—Mellanox Technologies Ltd | $134.7M |
JNJJohnson & Johnson | $124.6M |
APCAnadarko Petroleum Corp | $119.3M |
BIDUNBaidu Inc ADR | $118.9M |
BKNGBooking Holdings Inc | $113.0M |
—Fitbit Inc | $97.4M |
UNHUnitedhealth Group Inc | $96.1M |
—Finisar Corp | $92.7M |
VVisa Inc | $92.1M |
INTCIntel Corp | $90.5M |
TRVCCitigroup Inc | $86.0M |
MGAMagna International Inc | $84.3M |
CVSCvs Health Corp | $83.8M |
PXDEURPioneer Natural Resources Co | $80.3M |
VSHVishay Intertechnology Inc | $79.4M |
DCHAmerican Axle & Manufacturing Holdings Inc | $74.4M |
TEN1Tenneco Inc | $72.5M |
—Ingersoll-Rand Plc | $70.2M |
MUMicron Technology Inc | $67.9M |
AMZNAmazon.Com Inc | $67.3M |
CCLCarnival Corp | $63.9M |
NBISYandex NV | $55.0M |
—Suntrust Banks Inc | $54.4M |
NKENike Inc | $52.8M |
JPMJPMorgan Chase & Co | $52.7M |
MTZMasTec Inc | $46.8M |
TSCOTractor Supply Co | $45.3M |
MDTMedtronic Inc | $43.6M |
SYFSynchrony Financial | $42.7M |
4DHDana Inc | $42.4M |
—Lyondellbasell Industries NV | $42.3M |
RUNSunrun Inc | $42.1M |
REGIEURRenewable Energy Group Inc | $41.1M |
PFEPfizer Inc | $41.0M |
VMWEURVMware Inc | $40.8M |
QCOMQualcomm Inc | $39.6M |
KOCoca-Cola Co/The | $39.4M |
XOMExxon Mobil Corp | $39.0M |
CSIQCanadian Solar Inc | $38.9M |
STLDSteel Dynamics Inc | $37.5M |
BABAAlibaba Group Holding Ltd - ADR | $37.0M |
GOOGAlphabet Inc - C | $36.5M |
KMXCarMax Inc | $36.3M |
G3VGreen Plains Inc | $33.0M |
—Bunge Ltd | $32.6M |
TXNTexas Instruments Inc | $32.3M |
FSLRFirst Solar Inc | $29.9M |
BRK/BBerkshire Hathaway Inc | $29.2M |
ARWArrow Electronics Inc | $28.6M |
HPEHewlett Packard Enterprise Co | $28.1M |
WFCWells Fargo & Co | $28.1M |
JCIJohnson Controls International PLC | $27.8M |
LLYEli Lilly & Co | $27.6M |
BWABorgwarner Inc | $27.4M |
TAT&T Inc | $27.1M |
MRKMerck & Co Inc | $27.0M |
VIAVViavi Solutions Inc | $24.8M |
DISWalt Disney Co/The | $24.5M |
CVXChevron Corp | $24.4M |
HDHome Depot Inc/The | $24.0M |
BIIBBiogen Inc | $24.0M |
NBL2EURNoble Energy Inc | $23.8M |
PGProcter & Gamble Co/The | $23.8M |
SPGIS&P Global Inc | $22.9M |
ELVAnthem Inc | $22.1M |
PEPPepsiCo Inc | $22.0M |
MMM3m Co | $21.0M |
UTXZUnited Technologies Corp | $20.9M |
TALTal Education Group - ADR | $20.5M |
ACNAccenture Plc | $20.5M |
—Express Scripts Holding Co | $20.4M |
BMYBristol-Myers Squibb Co | $20.3M |
—Aetna Inc | $19.9M |
TMOThermo Fisher Scientific Inc | $19.5M |
—Rowan Cos Plc | $19.5M |
MAMastercard Inc | $19.0M |
—Newfield Exploration Co | $18.5M |
IBMInternational Business Machines Corp | $18.2M |
NVDANvidia Corp | $18.1M |
SLBSchlumberger Ltd | $17.9M |
—DowDuPont Inc | $17.9M |
GEGeneral Electric Co | $17.7M |
ABBVAbbVie Inc | $17.3M |
SCHWCharles Schwab Corp/The | $15.5M |
HDSNHudson Technologies Inc | $15.3M |
—Aon PLC | $14.9M |
DVADaVita Inc | $14.9M |
APOGApogee Enterprises Inc | $14.8M |
NFLXNetflix Inc | $14.7M |
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