DnB Asset Management AS Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$16.8B
Holdings
642
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,527,600 | $1.4B | 8.30% | |
| 2 | AAPLApple Inc | 4,126,836 | $720.6M | 4.28% | |
| 3 | GOOGLAlphabet Inc - A | 258,677 | $719.5M | 4.28% | |
| 4 | METAMeta Platforms Inc | 2,482,444 | $552.0M | 3.28% | |
| 5 | AMZNAmazon.Com Inc | 149,803 | $488.4M | 2.90% | |
| 6 | VVisa Inc | 1,736,446 | $385.1M | 2.29% | |
| 7 | WDCWestern Digital Corp | 7,552,489 | $375.0M | 2.23% | |
| 8 | JNJJohnson & Johnson | 1,569,719 | $278.2M | 1.65% | |
| 9 | MAMastercard Inc | 732,122 | $261.6M | 1.56% | |
| 10 | CHKPCheck Point Software Technologies Ltd | 1,672,625 | $231.3M | 1.38% | |
| 11 | ARWArrow Electronics Inc | 1,561,274 | $185.2M | 1.10% | |
| 12 | TSLATesla Inc | 170,768 | $184.0M | 1.09% | |
| 13 | CSCOCisco Systems Inc | 3,185,385 | $177.6M | 1.06% | |
| 14 | VSHVishay Intertechnology Inc | 8,596,327 | $168.5M | 1.00% | |
| 15 | BACBank Of America Corp | 4,040,753 | $166.6M | 0.99% | |
| 16 | SPGIS&P Global Inc | 405,107 | $166.2M | 0.99% | |
| 17 | PFEPfizer Inc | 3,033,280 | $157.0M | 0.93% | |
| 18 | NVDANvidia Corp | 568,598 | $155.1M | 0.92% | |
| 19 | PYPLPayPal Holdings Inc | 1,297,081 | $150.0M | 0.89% | |
| 20 | CRTOCriteo SA ADR | 5,248,723 | $143.0M | 0.85% | |
| 21 | LLYEli Lilly & Co | 489,240 | $140.1M | 0.83% | |
| 22 | TTWOTake-Two Interactive Software Inc | 882,391 | $135.7M | 0.81% | |
| 23 | GOOGAlphabet Inc - C | 48,433 | $135.3M | 0.80% | |
| 24 | CRMSalesforce Inc | 594,031 | $126.1M | 0.75% | |
| 25 | EAElectronic Arts Inc | 979,786 | $124.0M | 0.74% | |
| 26 | WFCWells Fargo & Co | 2,530,404 | $122.6M | 0.73% | |
| 27 | PTCPTC Inc | 1,128,175 | $121.5M | 0.72% | |
| 28 | ADBEAdobe Inc | 259,002 | $118.0M | 0.70% | |
| 29 | UNHUnitedhealth Group Inc | 223,464 | $114.0M | 0.68% | |
| 30 | JPMJPMorgan Chase & Co | 772,771 | $105.3M | 0.63% | |
| 31 | TMOThermo Fisher Scientific Inc | 175,239 | $103.5M | 0.62% | |
| 32 | TMUST-Mobile US Inc | 804,497 | $103.3M | 0.61% | |
| 33 | CVXChevron Corp | 627,475 | $102.2M | 0.61% | |
| 34 | BRK/BBerkshire Hathaway Inc | 275,959 | $97.4M | 0.58% | |
| 35 | ORCLOracle Corp | 1,133,255 | $93.8M | 0.56% | |
| 36 | PGProcter & Gamble Co/The | 600,975 | $91.8M | 0.55% | |
| 37 | VRTXVertex Pharmaceuticals Inc | 351,478 | $91.7M | 0.55% | |
| 38 | NKENike Inc | 662,713 | $89.2M | 0.53% | |
| 39 | VMWEURVMware Inc | 766,799 | $87.3M | 0.52% | |
| 40 | —Horizon Therapeutics Plc | 811,536 | $85.4M | 0.51% | |
| 41 | NOWServiceNow Inc | 151,040 | $84.1M | 0.50% | |
| 42 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 777,318 | $81.0M | 0.48% | |
| 43 | DWDMorgan Stanley | 902,110 | $78.8M | 0.47% | |
| 44 | ACNAccenture Plc | 233,428 | $78.7M | 0.47% | |
| 45 | NFLXNetflix Inc | 208,419 | $78.1M | 0.46% | |
| 46 | CCKCrown Holdings Inc | 611,208 | $76.5M | 0.45% | |
| 47 | KOCoca-Cola Co/The | 1,201,047 | $74.5M | 0.44% | |
| 48 | EMREmerson Electric Co | 753,930 | $73.9M | 0.44% | |
| 49 | —Flex Ltd | 3,969,308 | $73.6M | 0.44% | |
| 50 | APHAmphenol Corp | 963,126 | $72.6M | 0.43% | |
| 51 | RUNSunrun Inc | 2,340,750 | $71.1M | 0.42% | |
| 52 | TRVCCitigroup Inc | 1,301,772 | $69.5M | 0.41% | |
| 53 | NEENextEra Energy Inc | 808,534 | $68.5M | 0.41% | |
| 54 | HDHome Depot Inc/The | 220,465 | $66.0M | 0.39% | |
| 55 | ABBVAbbVie Inc | 401,886 | $65.1M | 0.39% | |
| 56 | SANMSanmina Corp | 1,599,625 | $64.7M | 0.38% | |
| 57 | XOMExxon Mobil Corp | 779,458 | $64.4M | 0.38% | |
| 58 | ALSAllstate Corp/The | 462,001 | $64.0M | 0.38% | |
| 59 | PLUNPlug Power Inc | 2,187,668 | $62.6M | 0.37% | |
| 60 | DISWalt Disney Co/The | 449,183 | $61.6M | 0.37% | |
| 61 | DGDollar General Corp | 274,956 | $61.2M | 0.36% | |
| 62 | PEPPepsiCo Inc | 363,406 | $60.8M | 0.36% | |
| 63 | DEDeere & Co | 135,754 | $56.4M | 0.34% | |
| 64 | MRKMerck & Co Inc | 677,994 | $55.6M | 0.33% | |
| 65 | AVGOBroadcom Inc | 87,919 | $55.4M | 0.33% | |
| 66 | DHRDanaher Corp | 184,272 | $54.1M | 0.32% | |
| 67 | ICEIntercontinental Exchange Inc | 404,222 | $53.4M | 0.32% | |
| 68 | COSTCostco Wholesale Corp | 91,838 | $52.9M | 0.31% | |
| 69 | BACVerizon Communications Inc | 1,037,663 | $52.9M | 0.31% | |
| 70 | FANGDiamondback Energy Inc | 384,205 | $52.7M | 0.31% | |
| 71 | GSGoldman Sachs Group Inc/The | 159,251 | $52.6M | 0.31% | |
| 72 | SBUXStarbucks Corp | 574,241 | $52.2M | 0.31% | |
| 73 | ABTAbbott Laboratories | 430,454 | $50.9M | 0.30% | |
| 74 | WMTWalMart Inc | 338,046 | $50.3M | 0.30% | |
| 75 | BLKCHFBlackrock Inc | 65,601 | $50.1M | 0.30% | |
| 76 | INTCIntel Corp | 998,220 | $49.5M | 0.29% | |
| 77 | UNPUnion Pacific Corp | 179,814 | $49.1M | 0.29% | |
| 78 | TXNTexas Instruments Inc | 265,164 | $48.7M | 0.29% | |
| 79 | —Linde PLC | 151,609 | $48.4M | 0.29% | |
| 80 | ZTSZoetis Inc | 251,181 | $47.4M | 0.28% | |
| 81 | BMYBristol-Myers Squibb Co | 642,402 | $46.9M | 0.28% | |
| 82 | CMCSAComcast Corp | 998,072 | $46.7M | 0.28% | |
| 83 | IFFInternational Flavors & Fragrances Inc | 352,706 | $46.3M | 0.28% | |
| 84 | ADSKAutodesk Inc | 209,027 | $44.8M | 0.27% | |
| 85 | UPSUnited Parcel Service Inc | 207,136 | $44.4M | 0.26% | |
| 86 | IQVIQVIA Holdings Inc | 191,090 | $44.2M | 0.26% | |
| 87 | MCDMcdonald's Corp | 177,180 | $43.8M | 0.26% | |
| 88 | TAT&T Inc | 1,798,036 | $42.5M | 0.25% | |
| 89 | GMGeneral Motors Co | 963,762 | $42.2M | 0.25% | |
| 90 | INTUIntuit Inc | 85,994 | $41.3M | 0.25% | |
| 91 | FSLRFirst Solar Inc | 484,088 | $40.5M | 0.24% | |
| 92 | TJXTJX Cos Inc | 661,658 | $40.1M | 0.24% | |
| 93 | CBChubb Ltd | 185,629 | $39.7M | 0.24% | |
| 94 | ULTAUlta Beauty Inc | 99,659 | $39.7M | 0.24% | |
| 95 | DALDelta Air Lines Inc | 993,460 | $39.3M | 0.23% | |
| 96 | LOWLowe's Cos Inc | 193,558 | $39.1M | 0.23% | |
| 97 | ROKRockwell Automation Inc | 129,104 | $36.2M | 0.21% | |
| 98 | AMGNAmgen Inc | 149,430 | $36.1M | 0.21% | |
| 99 | QCOMQualcomm Inc | 231,045 | $35.3M | 0.21% | |
| 100 | CLColgate-Palmolive Co | 463,430 | $35.1M | 0.21% |
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