DnB Asset Management AS Q1 2022 Filing
Filed April 8, 2022
Portfolio Value
$16.8M
Holdings
642
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.4M |
AAPLApple Inc | $721K |
GOOGLAlphabet Inc - A | $719K |
METAMeta Platforms Inc | $552K |
AMZNAmazon.Com Inc | $488K |
VVisa Inc | $385K |
WDCWestern Digital Corp | $375K |
JNJJohnson & Johnson | $278K |
MAMastercard Inc | $262K |
CHKPCheck Point Software Technologies Ltd | $231K |
ARWArrow Electronics Inc | $185K |
TSLATesla Inc | $184K |
CSCOCisco Systems Inc | $178K |
VSHVishay Intertechnology Inc | $168K |
BACBank Of America Corp | $167K |
SPGIS&P Global Inc | $166K |
PFEPfizer Inc | $157K |
NVDANvidia Corp | $155K |
PYPLPayPal Holdings Inc | $150K |
CRTOCriteo SA ADR | $143K |
LLYEli Lilly & Co | $140K |
TTWOTake-Two Interactive Software Inc | $136K |
GOOGAlphabet Inc - C | $135K |
CRMSalesforce Inc | $126K |
EAElectronic Arts Inc | $124K |
WFCWells Fargo & Co | $123K |
PTCPTC Inc | $122K |
ADBEAdobe Inc | $118K |
UNHUnitedhealth Group Inc | $114K |
JPMJPMorgan Chase & Co | $105K |
TMOThermo Fisher Scientific Inc | $104K |
TMUST-Mobile US Inc | $103K |
CVXChevron Corp | $102K |
BRK/BBerkshire Hathaway Inc | $97K |
ORCLOracle Corp | $94K |
PGProcter & Gamble Co/The | $92K |
VRTXVertex Pharmaceuticals Inc | $92K |
NKENike Inc | $89K |
VMWEURVMware Inc | $87K |
—Horizon Therapeutics Plc | $85K |
NOWServiceNow Inc | $84K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $81K |
DWDMorgan Stanley | $79K |
ACNAccenture Plc | $79K |
NFLXNetflix Inc | $78K |
CCKCrown Holdings Inc | $76K |
KOCoca-Cola Co/The | $74K |
EMREmerson Electric Co | $74K |
—Flex Ltd | $74K |
APHAmphenol Corp | $73K |
RUNSunrun Inc | $71K |
TRVCCitigroup Inc | $70K |
NEENextEra Energy Inc | $68K |
HDHome Depot Inc/The | $66K |
ABBVAbbVie Inc | $65K |
SANMSanmina Corp | $65K |
XOMExxon Mobil Corp | $64K |
ALSAllstate Corp/The | $64K |
PLUNPlug Power Inc | $63K |
DISWalt Disney Co/The | $62K |
DGDollar General Corp | $61K |
PEPPepsiCo Inc | $61K |
DEDeere & Co | $56K |
MRKMerck & Co Inc | $56K |
AVGOBroadcom Inc | $55K |
DHRDanaher Corp | $54K |
ICEIntercontinental Exchange Inc | $53K |
COSTCostco Wholesale Corp | $53K |
BACVerizon Communications Inc | $53K |
FANGDiamondback Energy Inc | $53K |
GSGoldman Sachs Group Inc/The | $53K |
SBUXStarbucks Corp | $52K |
ABTAbbott Laboratories | $51K |
WMTWalMart Inc | $50K |
BLKCHFBlackrock Inc | $50K |
INTCIntel Corp | $49K |
UNPUnion Pacific Corp | $49K |
TXNTexas Instruments Inc | $49K |
—Linde PLC | $48K |
ZTSZoetis Inc | $47K |
BMYBristol-Myers Squibb Co | $47K |
CMCSAComcast Corp | $47K |
IFFInternational Flavors & Fragrances Inc | $46K |
ADSKAutodesk Inc | $45K |
UPSUnited Parcel Service Inc | $44K |
IQVIQVIA Holdings Inc | $44K |
MCDMcdonald's Corp | $44K |
TAT&T Inc | $42K |
GMGeneral Motors Co | $42K |
INTUIntuit Inc | $41K |
FSLRFirst Solar Inc | $41K |
TJXTJX Cos Inc | $40K |
CBChubb Ltd | $40K |
ULTAUlta Beauty Inc | $40K |
DALDelta Air Lines Inc | $39K |
LOWLowe's Cos Inc | $39K |
ROKRockwell Automation Inc | $36K |
AMGNAmgen Inc | $36K |
QCOMQualcomm Inc | $35K |
CLColgate-Palmolive Co | $35K |
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