DnB Asset Management AS Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$8.8B
Holdings
624
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 499,365 | $587.7M | 6.70% | |
| 2 | MSFTMicrosoft Corp | 3,685,528 | $434.7M | 4.95% | |
| 3 | ORCLOracle Corp | 5,961,031 | $320.2M | 3.65% | |
| 4 | AAPLApple Inc | 1,535,565 | $291.7M | 3.32% | |
| 5 | TMUST-Mobile US Inc | 4,097,879 | $283.2M | 3.23% | |
| 6 | METAFacebook Inc | 1,418,913 | $236.5M | 2.70% | |
| 7 | JNJJohnson & Johnson | 1,556,035 | $217.5M | 2.48% | |
| 8 | CTSHCognizant Technology Solutions Corp | 2,037,581 | $147.6M | 1.68% | |
| 9 | CHTRCharter Communications Inc | 414,377 | $143.8M | 1.64% | |
| 10 | VVisa Inc | 880,717 | $137.6M | 1.57% | |
| 11 | BACBank Of America Corp | 4,956,148 | $136.7M | 1.56% | |
| 12 | VSHVishay Intertechnology Inc | 6,705,683 | $123.9M | 1.41% | |
| 13 | AMZNAmazon.Com Inc | 68,734 | $122.4M | 1.39% | |
| 14 | ATVIEURActivision Blizzard Inc | 2,472,661 | $112.6M | 1.28% | |
| 15 | CICigna Corp | 692,059 | $111.3M | 1.27% | |
| 16 | BIDUNBaidu Inc ADR | 659,477 | $108.7M | 1.24% | |
| 17 | 7HPHP Inc | 5,496,652 | $106.8M | 1.22% | |
| 18 | INTCIntel Corp | 1,975,743 | $106.1M | 1.21% | |
| 19 | XRAYDentsply Sirona Inc | 2,050,276 | $101.7M | 1.16% | |
| 20 | CSCOCisco Systems Inc | 1,871,442 | $101.0M | 1.15% | |
| 21 | APCAnadarko Petroleum Corp | 2,215,902 | $100.8M | 1.15% | |
| 22 | NBISYandex NV | 2,893,275 | $99.4M | 1.13% | |
| 23 | TRVCCitigroup Inc | 1,529,695 | $95.2M | 1.08% | |
| 24 | —Fitbit Inc | 15,998,490 | $94.6M | 1.08% | |
| 25 | TSCOTractor Supply Co | 963,323 | $94.2M | 1.07% | |
| 26 | NKENike Inc | 1,049,178 | $88.4M | 1.01% | |
| 27 | —Allergan Plc | 579,751 | $84.9M | 0.97% | |
| 28 | —Ingersoll-Rand Plc | 765,443 | $82.6M | 0.94% | |
| 29 | PXDEURPioneer Natural Resources Co | 483,033 | $73.6M | 0.84% | |
| 30 | BABAAlibaba Group Holding Ltd - ADR | 348,476 | $63.6M | 0.72% | |
| 31 | MDLZMondelez International Inc | 1,219,633 | $60.9M | 0.69% | |
| 32 | CCKCrown Holdings Inc | 1,091,424 | $59.6M | 0.68% | |
| 33 | ARWArrow Electronics Inc | 746,215 | $57.5M | 0.66% | |
| 34 | CMCSAComcast Corp | 1,428,954 | $57.1M | 0.65% | |
| 35 | RCLRoyal Caribbean Cruises Ltd | 497,582 | $57.0M | 0.65% | |
| 36 | MDTMedtronic Plc | 581,214 | $52.9M | 0.60% | |
| 37 | MRKMerck & Co Inc | 629,918 | $52.4M | 0.60% | |
| 38 | MTZMasTec Inc | 1,005,300 | $48.4M | 0.55% | |
| 39 | BACVerizon Communications Inc | 777,928 | $46.0M | 0.52% | |
| 40 | PFEPfizer Inc | 1,075,120 | $45.7M | 0.52% | |
| 41 | KMXCarMax Inc | 647,776 | $45.2M | 0.52% | |
| 42 | PGProcter & Gamble Co/The | 428,756 | $44.6M | 0.51% | |
| 43 | KOCoca-Cola Co/The | 941,516 | $44.1M | 0.50% | |
| 44 | GOOGAlphabet Inc - C | 37,029 | $43.4M | 0.50% | |
| 45 | JPMJPMorgan Chase & Co | 418,644 | $42.4M | 0.48% | |
| 46 | UNHUnitedhealth Group Inc | 166,444 | $41.2M | 0.47% | |
| 47 | XOMExxon Mobil Corp | 498,772 | $40.3M | 0.46% | |
| 48 | —Finisar Corp | 1,655,577 | $38.4M | 0.44% | |
| 49 | NBL2EURNoble Energy Inc | 1,541,565 | $38.1M | 0.43% | |
| 50 | BRK/BBerkshire Hathaway Inc | 188,663 | $37.9M | 0.43% | |
| 51 | —Lyondellbasell Industries NV | 401,110 | $33.7M | 0.38% | |
| 52 | —Mellanox Technologies Ltd | 278,753 | $33.0M | 0.38% | |
| 53 | BIIBBiogen Inc | 137,020 | $32.4M | 0.37% | |
| 54 | VIAVViavi Solutions Inc | 2,605,359 | $32.2M | 0.37% | |
| 55 | QCOMQualcomm Inc | 561,983 | $32.0M | 0.37% | |
| 56 | MCDMcdonald's Corp | 161,631 | $30.7M | 0.35% | |
| 57 | HPEHewlett Packard Enterprise Co | 1,941,551 | $30.0M | 0.34% | |
| 58 | STLDSteel Dynamics Inc | 836,224 | $29.5M | 0.34% | |
| 59 | ELVAnthem Inc | 99,556 | $28.6M | 0.33% | |
| 60 | CVXChevron Corp | 225,666 | $27.8M | 0.32% | |
| 61 | WFCWells Fargo & Co | 568,478 | $27.5M | 0.31% | |
| 62 | TMOThermo Fisher Scientific Inc | 99,350 | $27.2M | 0.31% | |
| 63 | ABTAbbott Laboratories | 334,276 | $26.7M | 0.30% | |
| 64 | LLYEli Lilly & Co | 202,883 | $26.3M | 0.30% | |
| 65 | MAMastercard Inc | 110,370 | $26.0M | 0.30% | |
| 66 | HDHome Depot Inc/The | 134,992 | $25.9M | 0.30% | |
| 67 | MMM3m Co | 123,952 | $25.8M | 0.29% | |
| 68 | TAT&T Inc | 803,493 | $25.2M | 0.29% | |
| 69 | AWMSkyworks Solutions Inc | 282,856 | $23.3M | 0.27% | |
| 70 | SPGIS&P Global Inc | 109,655 | $23.1M | 0.26% | |
| 71 | DISWalt Disney Co/The | 207,423 | $23.0M | 0.26% | |
| 72 | ACNAccenture Plc | 130,781 | $23.0M | 0.26% | |
| 73 | PEPPepsiCo Inc | 185,521 | $22.7M | 0.26% | |
| 74 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,572,752 | $22.5M | 0.26% | |
| 75 | FSLRFirst Solar Inc | 417,149 | $22.0M | 0.25% | |
| 76 | —Aon PLC | 125,389 | $21.4M | 0.24% | |
| 77 | BMYBristol-Myers Squibb Co | 442,564 | $21.1M | 0.24% | |
| 78 | CCLCarnival Corp | 401,463 | $20.4M | 0.23% | |
| 79 | UTXZUnited Technologies Corp | 157,878 | $20.3M | 0.23% | |
| 80 | REGNRegeneron Pharmaceuticals Inc | 49,399 | $20.3M | 0.23% | |
| 81 | —DowDuPont Inc | 379,706 | $20.2M | 0.23% | |
| 82 | COHRIi-Vi Inc | 540,900 | $20.2M | 0.23% | |
| 83 | —Linde PLC | 109,525 | $19.3M | 0.22% | |
| 84 | GILDGilead Sciences Inc | 290,707 | $18.9M | 0.22% | |
| 85 | IBMInternational Business Machines Corp | 133,781 | $18.9M | 0.22% | |
| 86 | SBUXStarbucks Corp | 253,362 | $18.8M | 0.21% | |
| 87 | UNPUnion Pacific Corp | 111,674 | $18.7M | 0.21% | |
| 88 | TXNTexas Instruments Inc | 171,530 | $18.2M | 0.21% | |
| 89 | AVGOBroadcom Inc | 60,411 | $18.2M | 0.21% | |
| 90 | REGIEURRenewable Energy Group Inc | 808,914 | $17.8M | 0.20% | |
| 91 | HUNHuntsman Corp | 779,718 | $17.5M | 0.20% | |
| 92 | CTRPUSDCtrip.Com International Ltd ADR | 398,053 | $17.4M | 0.20% | |
| 93 | 4DHDana Inc | 974,884 | $17.3M | 0.20% | |
| 94 | GEGeneral Electric Co | 1,693,425 | $16.9M | 0.19% | |
| 95 | NFLXNetflix Inc | 47,402 | $16.9M | 0.19% | |
| 96 | MRSHMarsh & Mclennan Cos Inc | 172,313 | $16.2M | 0.18% | |
| 97 | —Constellium NV | 2,007,462 | $16.0M | 0.18% | |
| 98 | IQVIQVIA Holdings Inc | 110,570 | $15.9M | 0.18% | |
| 99 | COSTCostco Wholesale Corp | 64,428 | $15.6M | 0.18% | |
| 100 | CATCaterpillar Inc | 114,581 | $15.5M | 0.18% |
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