DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7M
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.2M |
METAFacebook Inc | $919K |
GOOGLAlphabet Inc - A | $492K |
VVisa Inc | $424K |
AAPLApple Inc | $419K |
ARWArrow Electronics Inc | $349K |
WDCWestern Digital Corp | $315K |
AMZNAmazon.Com Inc | $293K |
JNJJohnson & Johnson | $248K |
TMUST-Mobile US Inc | $242K |
VSHVishay Intertechnology Inc | $213K |
BACBank Of America Corp | $190K |
MUMicron Technology Inc | $180K |
CSCOCisco Systems Inc | $175K |
JPMJPMorgan Chase & Co | $163K |
CRTOCriteo SA ADR | $163K |
ALXNAlexion Pharmaceuticals Inc | $151K |
TRVCCitigroup Inc | $147K |
MAMastercard Inc | $136K |
ORCLOracle Corp | $118K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $113K |
SPGIS&P Global Inc | $106K |
INTCIntel Corp | $98K |
GOOGAlphabet Inc - C | $98K |
PYPLPayPal Holdings Inc | $93K |
TSLATesla Inc | $81K |
MDLZMondelez International Inc | $80K |
TTTrane Technologies Plc | $80K |
BLKCHFBlackrock Inc | $79K |
PFEPfizer Inc | $78K |
TMOThermo Fisher Scientific Inc | $76K |
CCKCrown Holdings Inc | $74K |
NKENike Inc | $73K |
DGDollar General Corp | $71K |
DISWalt Disney Co/The | $68K |
DWDMorgan Stanley | $66K |
UNHUnitedhealth Group Inc | $63K |
EMREmerson Electric Co | $63K |
GMGeneral Motors Co | $62K |
PGProcter & Gamble Co/The | $61K |
ACNAccenture Plc | $60K |
ULTAUlta Beauty Inc | $57K |
BRK/BBerkshire Hathaway Inc | $56K |
NVDANvidia Corp | $55K |
FSLRFirst Solar Inc | $54K |
SANMSanmina SCI | $53K |
JDJD.com Inc | $52K |
STLDSteel Dynamics Inc | $51K |
HDHome Depot Inc/The | $51K |
KOCoca-Cola Co/The | $49K |
TJXTJX Cos Inc | $49K |
DALDelta Air Lines Inc | $48K |
MTZMasTec Inc | $47K |
ADBEAdobe Inc | $47K |
RUNSunrun Inc | $45K |
ABBVAbbVie Inc | $42K |
BIDUNBaidu Inc ADR | $42K |
MRKMerck & Co Inc | $42K |
—Cornerstone Building Brands Ord Shs | $41K |
MLMMartin Marietta Materials Inc | $41K |
DHRDanaher Corp | $41K |
ABTAbbott Laboratories | $40K |
IQVIQVIA Holdings Inc | $40K |
BACVerizon Communications Inc | $40K |
APHAmphenol Corp | $39K |
ZTSZoetis Inc | $39K |
GSGoldman Sachs Group Inc/The | $38K |
LLYEli Lilly & Co | $38K |
CMCSAComcast Corp | $38K |
RCLRoyal Caribbean Cruises Ltd | $37K |
TXNTexas Instruments Inc | $37K |
DEDeere & Co | $37K |
MCDMcdonald's Corp | $35K |
—Linde PLC | $35K |
BMYBristol-Myers Squibb Co | $35K |
CLVTrip.Com Group Ltd ADR | $34K |
FANGDiamondback Energy Inc | $34K |
ROKRockwell Automation Inc | $34K |
NFLXNetflix Inc | $33K |
PEPPepsiCo Inc | $33K |
TAT&T Inc | $33K |
BSXBoston Scientific Corp | $33K |
LOWLowe's Cos Inc | $31K |
CRMSalesforce.com Inc | $31K |
UNPUnion Pacific Corp | $31K |
CATCaterpillar Inc | $31K |
XOMExxon Mobil Corp | $30K |
HUNHuntsman Corp | $30K |
MMM3m Co | $30K |
INTUIntuit Inc | $29K |
WMTWalMart Inc | $28K |
MDTMedtronic Plc | $28K |
BABAAlibaba Group Holding Ltd - ADR | $28K |
DIODDiodes Inc | $28K |
GEGeneral Electric Co | $27K |
UPSUnited Parcel Service Inc | $27K |
AVGOBroadcom Inc | $27K |
—Laboratory Corp Of America Holdings | $26K |
CVXChevron Corp | $26K |
AWNAdvance Auto Parts Inc | $26K |
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