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 | Value |
|---|---|
MSFTMicrosoft Corp | $458.2M |
METAFacebook Inc | $400.7M |
GOOGLAlphabet Inc - A | $311.7M |
ORCLOracle Corp | $252.5M |
JNJJohnson & Johnson | $194.3M |
TMUST-Mobile US Inc | $174.3M |
AMZNAmazon.Com Inc | $155.1M |
BACVerizon Communications Inc | $145.5M |
PFEPfizer Inc | $143.9M |
AAPLApple Inc | $133.3M |
ARWArrow Electronics Inc | $127.7M |
VSHVishay Intertechnology Inc | $118.4M |
BACBank Of America Corp | $107.1M |
INTCIntel Corp | $95.7M |
BLKCHFBlackrock Inc | $86.5M |
WDCWestern Digital Corp | $82.1M |
MDLZMondelez International Inc | $81.5M |
ALXNAlexion Pharmaceuticals Inc | $69.7M |
CSCOCisco Systems Inc | $68.1M |
MUMicron Technology Inc | $66.9M |
BABAAlibaba Group Holding Ltd - ADR | $66.3M |
TRVCCitigroup Inc | $64.5M |
ABBVAbbVie Inc | $62.2M |
CCKCrown Holdings Inc | $49.4M |
VVisa Inc | $49.3M |
VIAVViavi Solutions Inc | $47.8M |
BIIBBiogen Inc | $46.6M |
UNHUnitedhealth Group Inc | $45.3M |
CRTOCriteo SA ADR | $44.6M |
ZNGAEURZynga Inc | $44.2M |
ULTAUlta Beauty Inc | $43.0M |
GOOGAlphabet Inc - C | $42.2M |
PGProcter & Gamble Co/The | $41.8M |
TTTrane Technologies Plc | $39.7M |
JPMJPMorgan Chase & Co | $38.3M |
NKENike Inc | $38.2M |
KOCoca-Cola Co/The | $35.4M |
MRKMerck & Co Inc | $35.4M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $32.5M |
REGNRegeneron Pharmaceuticals Inc | $32.4M |
QCOMQualcomm Inc | $31.3M |
CHTRCharter Communications Inc | $30.8M |
TSCOTractor Supply Co | $29.2M |
—Mellanox Technologies Ltd | $28.8M |
TMOThermo Fisher Scientific Inc | $27.8M |
BRK/BBerkshire Hathaway Inc | $27.6M |
BMYBristol-Myers Squibb Co | $27.3M |
GLUUGlu Mobile Inc | $25.9M |
CICigna Corp | $25.8M |
MAMastercard Inc | $25.7M |
HDHome Depot Inc/The | $25.7M |
TAT&T Inc | $25.6M |
STLDSteel Dynamics Inc | $25.4M |
DGDollar General Corp | $25.4M |
MDTMedtronic Plc | $24.7M |
JDJD.com Inc | $24.2M |
MCDMcdonald's Corp | $22.8M |
PEPPepsiCo Inc | $22.4M |
SPGIS&P Global Inc | $21.9M |
ACNAccenture Plc | $21.5M |
GILDGilead Sciences Inc | $21.0M |
REGIEURRenewable Energy Group Inc | $20.8M |
XOMExxon Mobil Corp | $20.7M |
7HPHP Inc | $20.4M |
DISWalt Disney Co/The | $20.0M |
CRUSCirrus Logic Inc | $19.9M |
CMCSAComcast Corp | $19.4M |
WMTWalMart Inc | $19.3M |
—Lyondellbasell Industries NV | $19.3M |
MTZMasTec Inc | $18.3M |
HUNHuntsman Corp | $18.0M |
FSLRFirst Solar Inc | $18.0M |
CVXChevron Corp | $18.0M |
TXNTexas Instruments Inc | $17.8M |
UNPUnion Pacific Corp | $17.7M |
ZTSZoetis Inc | $17.4M |
ADBEAdobe Inc | $17.2M |
MMM3m Co | $17.2M |
NFLXNetflix Inc | $16.7M |
—Flex Ltd | $16.5M |
HPEHewlett Packard Enterprise Co | $16.4M |
NVDANvidia Corp | $16.0M |
RTXRaytheon Technologies Corp | $16.0M |
ABTAbbott Laboratories | $15.8M |
PXDEURPioneer Natural Resources Co | $15.7M |
—Aon PLC | $15.5M |
NEENextEra Energy Inc | $15.5M |
EDUNew Oriental Education & Technology Group ADR | $14.7M |
AMGNAmgen Inc | $14.6M |
NBL2EURNoble Energy Inc | $14.6M |
WBAWalgreens Boots Alliance Inc | $14.5M |
—Linde PLC | $14.2M |
RCLRoyal Caribbean Cruises Ltd | $14.1M |
COSTCostco Wholesale Corp | $13.9M |
ICEIntercontinental Exchange Inc | $13.9M |
CRMSalesforce.com Inc | $13.8M |
CATCaterpillar Inc | $13.8M |
DGXQuest Diagnostics Inc | $13.5M |
WFCWells Fargo & Co | $13.4M |
GEGeneral Electric Co | $13.4M |
Page 1 of 7Next