DnB Asset Management AS Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$6.8B
Holdings
607
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,905,184 | $458.2M | 6.74% | |
| 2 | METAFacebook Inc | 2,402,306 | $400.7M | 5.89% | |
| 3 | GOOGLAlphabet Inc - A | 268,259 | $311.7M | 4.58% | |
| 4 | ORCLOracle Corp | 5,224,494 | $252.5M | 3.71% | |
| 5 | JNJJohnson & Johnson | 1,481,545 | $194.3M | 2.86% | |
| 6 | TMUST-Mobile US Inc | 2,077,229 | $174.3M | 2.56% | |
| 7 | AMZNAmazon.Com Inc | 79,526 | $155.1M | 2.28% | |
| 8 | BACVerizon Communications Inc | 2,708,335 | $145.5M | 2.14% | |
| 9 | PFEPfizer Inc | 4,408,681 | $143.9M | 2.12% | |
| 10 | AAPLApple Inc | 524,318 | $133.3M | 1.96% | |
| 11 | ARWArrow Electronics Inc | 2,461,663 | $127.7M | 1.88% | |
| 12 | VSHVishay Intertechnology Inc | 8,214,147 | $118.4M | 1.74% | |
| 13 | BACBank Of America Corp | 5,045,090 | $107.1M | 1.58% | |
| 14 | INTCIntel Corp | 1,767,407 | $95.7M | 1.41% | |
| 15 | BLKCHFBlackrock Inc | 196,641 | $86.5M | 1.27% | |
| 16 | WDCWestern Digital Corp | 1,973,375 | $82.1M | 1.21% | |
| 17 | MDLZMondelez International Inc | 1,627,273 | $81.5M | 1.20% | |
| 18 | ALXNAlexion Pharmaceuticals Inc | 775,906 | $69.7M | 1.02% | |
| 19 | CSCOCisco Systems Inc | 1,733,133 | $68.1M | 1.00% | |
| 20 | MUMicron Technology Inc | 1,590,752 | $66.9M | 0.98% | |
| 21 | BABAAlibaba Group Holding Ltd - ADR | 340,970 | $66.3M | 0.98% | |
| 22 | TRVCCitigroup Inc | 1,531,804 | $64.5M | 0.95% | |
| 23 | ABBVAbbVie Inc | 816,224 | $62.2M | 0.91% | |
| 24 | CCKCrown Holdings Inc | 851,071 | $49.4M | 0.73% | |
| 25 | VVisa Inc | 305,948 | $49.3M | 0.73% | |
| 26 | VIAVViavi Solutions Inc | 4,263,520 | $47.8M | 0.70% | |
| 27 | BIIBBiogen Inc | 147,424 | $46.6M | 0.69% | |
| 28 | UNHUnitedhealth Group Inc | 181,829 | $45.3M | 0.67% | |
| 29 | CRTOCriteo SA ADR | 5,604,953 | $44.6M | 0.66% | |
| 30 | ZNGAEURZynga Inc | 6,458,602 | $44.2M | 0.65% | |
| 31 | ULTAUlta Beauty Inc | 244,843 | $43.0M | 0.63% | |
| 32 | GOOGAlphabet Inc - C | 36,278 | $42.2M | 0.62% | |
| 33 | PGProcter & Gamble Co/The | 380,188 | $41.8M | 0.62% | |
| 34 | TTTrane Technologies Plc | 480,400 | $39.7M | 0.58% | |
| 35 | JPMJPMorgan Chase & Co | 425,346 | $38.3M | 0.56% | |
| 36 | NKENike Inc | 461,375 | $38.2M | 0.56% | |
| 37 | KOCoca-Cola Co/The | 799,759 | $35.4M | 0.52% | |
| 38 | MRKMerck & Co Inc | 459,943 | $35.4M | 0.52% | |
| 39 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 680,294 | $32.5M | 0.48% | |
| 40 | REGNRegeneron Pharmaceuticals Inc | 66,345 | $32.4M | 0.48% | |
| 41 | QCOMQualcomm Inc | 462,037 | $31.3M | 0.46% | |
| 42 | CHTRCharter Communications Inc | 70,664 | $30.8M | 0.45% | |
| 43 | TSCOTractor Supply Co | 345,359 | $29.2M | 0.43% | |
| 44 | —Mellanox Technologies Ltd | 237,467 | $28.8M | 0.42% | |
| 45 | TMOThermo Fisher Scientific Inc | 98,141 | $27.8M | 0.41% | |
| 46 | BRK/BBerkshire Hathaway Inc | 150,936 | $27.6M | 0.41% | |
| 47 | BMYBristol-Myers Squibb Co | 489,394 | $27.3M | 0.40% | |
| 48 | GLUUGlu Mobile Inc | 4,130,763 | $25.9M | 0.38% | |
| 49 | CICigna Corp | 145,592 | $25.8M | 0.38% | |
| 50 | MAMastercard Inc | 106,303 | $25.7M | 0.38% | |
| 51 | HDHome Depot Inc/The | 137,409 | $25.7M | 0.38% | |
| 52 | TAT&T Inc | 878,344 | $25.6M | 0.38% | |
| 53 | STLDSteel Dynamics Inc | 1,127,110 | $25.4M | 0.37% | |
| 54 | DGDollar General Corp | 168,189 | $25.4M | 0.37% | |
| 55 | MDTMedtronic Plc | 273,414 | $24.7M | 0.36% | |
| 56 | JDJD.com Inc | 597,157 | $24.2M | 0.36% | |
| 57 | MCDMcdonald's Corp | 137,847 | $22.8M | 0.34% | |
| 58 | PEPPepsiCo Inc | 186,461 | $22.4M | 0.33% | |
| 59 | SPGIS&P Global Inc | 89,168 | $21.9M | 0.32% | |
| 60 | ACNAccenture Plc | 131,595 | $21.5M | 0.32% | |
| 61 | GILDGilead Sciences Inc | 280,992 | $21.0M | 0.31% | |
| 62 | REGIEURRenewable Energy Group Inc | 1,016,456 | $20.8M | 0.31% | |
| 63 | XOMExxon Mobil Corp | 546,392 | $20.7M | 0.31% | |
| 64 | 7HPHP Inc | 1,172,690 | $20.4M | 0.30% | |
| 65 | DISWalt Disney Co/The | 206,550 | $20.0M | 0.29% | |
| 66 | CRUSCirrus Logic Inc | 303,969 | $19.9M | 0.29% | |
| 67 | CMCSAComcast Corp | 563,430 | $19.4M | 0.28% | |
| 68 | WMTWalMart Inc | 170,027 | $19.3M | 0.28% | |
| 69 | —Lyondellbasell Industries NV | 388,627 | $19.3M | 0.28% | |
| 70 | MTZMasTec Inc | 560,734 | $18.3M | 0.27% | |
| 71 | HUNHuntsman Corp | 1,248,469 | $18.0M | 0.26% | |
| 72 | FSLRFirst Solar Inc | 499,258 | $18.0M | 0.26% | |
| 73 | CVXChevron Corp | 248,192 | $18.0M | 0.26% | |
| 74 | TXNTexas Instruments Inc | 177,966 | $17.8M | 0.26% | |
| 75 | UNPUnion Pacific Corp | 125,820 | $17.7M | 0.26% | |
| 76 | ZTSZoetis Inc | 148,203 | $17.4M | 0.26% | |
| 77 | ADBEAdobe Inc | 54,079 | $17.2M | 0.25% | |
| 78 | MMM3m Co | 125,707 | $17.2M | 0.25% | |
| 79 | NFLXNetflix Inc | 44,535 | $16.7M | 0.25% | |
| 80 | —Flex Ltd | 1,969,378 | $16.5M | 0.24% | |
| 81 | HPEHewlett Packard Enterprise Co | 1,686,782 | $16.4M | 0.24% | |
| 82 | NVDANvidia Corp | 60,654 | $16.0M | 0.24% | |
| 83 | RTXRaytheon Technologies Corp | 169,265 | $16.0M | 0.23% | |
| 84 | ABTAbbott Laboratories | 200,155 | $15.8M | 0.23% | |
| 85 | PXDEURPioneer Natural Resources Co | 224,277 | $15.7M | 0.23% | |
| 86 | —Aon PLC | 93,926 | $15.5M | 0.23% | |
| 87 | NEENextEra Energy Inc | 64,362 | $15.5M | 0.23% | |
| 88 | EDUNew Oriental Education & Technology Group ADR | 135,644 | $14.7M | 0.22% | |
| 89 | AMGNAmgen Inc | 72,232 | $14.6M | 0.22% | |
| 90 | NBL2EURNoble Energy Inc | 2,410,556 | $14.6M | 0.21% | |
| 91 | WBAWalgreens Boots Alliance Inc | 316,918 | $14.5M | 0.21% | |
| 92 | —Linde PLC | 81,792 | $14.2M | 0.21% | |
| 93 | RCLRoyal Caribbean Cruises Ltd | 439,323 | $14.1M | 0.21% | |
| 94 | COSTCostco Wholesale Corp | 48,719 | $13.9M | 0.20% | |
| 95 | ICEIntercontinental Exchange Inc | 171,546 | $13.9M | 0.20% | |
| 96 | CRMSalesforce.com Inc | 95,973 | $13.8M | 0.20% | |
| 97 | CATCaterpillar Inc | 118,497 | $13.8M | 0.20% | |
| 98 | DGXQuest Diagnostics Inc | 168,018 | $13.5M | 0.20% | |
| 99 | WFCWells Fargo & Co | 468,551 | $13.4M | 0.20% | |
| 100 | GEGeneral Electric Co | 1,689,756 | $13.4M | 0.20% |
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