DnB Asset Management AS Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$15.8B
Holdings
646
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,658,945 | $1.3B | 8.51% | |
| 2 | GOOGLAlphabet Inc - A | 8,505,213 | $882.2M | 5.59% | |
| 3 | AAPLApple Inc | 3,755,208 | $619.2M | 3.93% | |
| 4 | METAMeta Platforms Inc | 2,198,103 | $465.9M | 2.95% | |
| 5 | VVisa Inc | 1,707,446 | $385.0M | 2.44% | |
| 6 | CRMSalesforce Inc | 1,849,652 | $369.5M | 2.34% | |
| 7 | AMZNAmazon.Com Inc | 3,114,727 | $321.7M | 2.04% | |
| 8 | TTWOTake-Two Interactive Software Inc | 2,257,131 | $269.3M | 1.71% | |
| 9 | MAMastercard Inc | 734,767 | $267.0M | 1.69% | |
| 10 | JNJJohnson & Johnson | 1,453,148 | $225.2M | 1.43% | |
| 11 | NVDANvidia Corp | 750,801 | $208.5M | 1.32% | |
| 12 | ADBEAdobe Inc | 494,282 | $190.5M | 1.21% | |
| 13 | CRTOCriteo SA ADR | 5,469,821 | $172.3M | 1.09% | |
| 14 | WDCWestern Digital Corp | 4,425,915 | $166.7M | 1.06% | |
| 15 | CHKPCheck Point Software Technologies Ltd | 1,247,687 | $162.2M | 1.03% | |
| 16 | LLYEli Lilly & Co | 463,652 | $159.2M | 1.01% | |
| 17 | TSLATesla Inc | 698,120 | $144.8M | 0.92% | |
| 18 | ACNAccenture Plc | 495,862 | $141.7M | 0.90% | |
| 19 | TMOThermo Fisher Scientific Inc | 238,002 | $137.2M | 0.87% | |
| 20 | AMDAdvanced Micro Devices inc | 1,390,352 | $136.3M | 0.86% | |
| 21 | SPGIS&P Global Inc | 383,935 | $132.4M | 0.84% | |
| 22 | INTCIntel Corp | 3,890,788 | $127.1M | 0.81% | |
| 23 | UNHUnitedhealth Group Inc | 268,229 | $126.8M | 0.80% | |
| 24 | PTCPTC Inc | 926,005 | $118.7M | 0.75% | |
| 25 | PFEPfizer Inc | 2,880,709 | $117.5M | 0.75% | |
| 26 | DELLDell Technologies Inc | 2,891,197 | $116.3M | 0.74% | |
| 27 | BACBank Of America Corp | 3,891,870 | $111.3M | 0.71% | |
| 28 | QCOMQualcomm Inc | 826,720 | $105.5M | 0.67% | |
| 29 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1,102,961 | $102.6M | 0.65% | |
| 30 | GOOGAlphabet Inc - C | 986,015 | $102.5M | 0.65% | |
| 31 | CSCOCisco Systems Inc | 1,947,363 | $101.8M | 0.65% | |
| 32 | BRK/BBerkshire Hathaway Inc | 320,348 | $98.9M | 0.63% | |
| 33 | WFCWells Fargo & Co | 2,572,165 | $96.1M | 0.61% | |
| 34 | CBChubb Ltd | 486,972 | $94.6M | 0.60% | |
| 35 | PEPPepsiCo Inc | 515,774 | $94.0M | 0.60% | |
| 36 | JPMJPMorgan Chase & Co | 709,969 | $92.5M | 0.59% | |
| 37 | EAElectronic Arts Inc | 753,238 | $90.7M | 0.58% | |
| 38 | VRTXVertex Pharmaceuticals Inc | 283,647 | $89.4M | 0.57% | |
| 39 | PGProcter & Gamble Co/The | 583,833 | $86.8M | 0.55% | |
| 40 | XOMExxon Mobil Corp | 763,304 | $83.7M | 0.53% | |
| 41 | RUNSunrun Inc | 4,016,133 | $80.9M | 0.51% | |
| 42 | TMUST-Mobile US Inc | 543,234 | $78.7M | 0.50% | |
| 43 | HUMHumana Inc | 157,840 | $76.6M | 0.49% | |
| 44 | APHAmphenol Corp | 920,489 | $75.2M | 0.48% | |
| 45 | NKENike Inc | 596,573 | $73.2M | 0.46% | |
| 46 | DARDarling Ingredients Inc | 1,242,989 | $72.6M | 0.46% | |
| 47 | DWDMorgan Stanley | 823,825 | $72.3M | 0.46% | |
| 48 | ARWArrow Electronics Inc | 568,211 | $71.0M | 0.45% | |
| 49 | KOCoca-Cola Co/The | 1,103,845 | $68.5M | 0.43% | |
| 50 | DISWalt Disney Co/The | 682,880 | $68.4M | 0.43% | |
| 51 | MRKMerck & Co Inc | 605,420 | $64.4M | 0.41% | |
| 52 | HDHome Depot Inc/The | 215,288 | $63.5M | 0.40% | |
| 53 | NEENextEra Energy Inc | 819,492 | $63.2M | 0.40% | |
| 54 | VMWEURVMware Inc | 490,265 | $61.2M | 0.39% | |
| 55 | BMRNBiomarin Pharmaceutical Inc | 618,247 | $60.1M | 0.38% | |
| 56 | EMREmerson Electric Co | 685,557 | $59.7M | 0.38% | |
| 57 | NOWServiceNow Inc | 123,362 | $57.3M | 0.36% | |
| 58 | DHRDanaher Corp | 227,155 | $57.3M | 0.36% | |
| 59 | CVXChevron Corp | 346,947 | $56.6M | 0.36% | |
| 60 | ABBVAbbVie Inc | 350,996 | $55.9M | 0.35% | |
| 61 | AVGOBroadcom Inc | 82,836 | $53.1M | 0.34% | |
| 62 | FANGDiamondback Energy Inc | 386,236 | $52.2M | 0.33% | |
| 63 | DEDeere & Co | 126,236 | $52.1M | 0.33% | |
| 64 | WMTWalMart Inc | 344,787 | $50.8M | 0.32% | |
| 65 | TJXTJX Cos Inc | 645,657 | $50.6M | 0.32% | |
| 66 | BABAAlibaba Group Holding Ltd - ADR | 483,683 | $49.4M | 0.31% | |
| 67 | ELEstee Lauder Cos Inc/The | 195,435 | $48.2M | 0.31% | |
| 68 | MCDMcdonald's Corp | 171,622 | $48.0M | 0.30% | |
| 69 | YUMYum! Brands Inc | 359,866 | $47.5M | 0.30% | |
| 70 | CLColgate-Palmolive Co | 630,476 | $47.4M | 0.30% | |
| 71 | COSTCostco Wholesale Corp | 95,092 | $47.2M | 0.30% | |
| 72 | CCKCrown Holdings Inc | 570,640 | $47.2M | 0.30% | |
| 73 | LINLinde PLC | 132,310 | $47.0M | 0.30% | |
| 74 | ABTAbbott Laboratories | 444,515 | $45.0M | 0.29% | |
| 75 | ENPHEnphase Energy Inc | 212,531 | $44.7M | 0.28% | |
| 76 | ADTNAdtran Inc | 2,792,657 | $44.3M | 0.28% | |
| 77 | DGDollar General Corp | 209,913 | $44.2M | 0.28% | |
| 78 | TXNTexas Instruments Inc | 236,053 | $43.9M | 0.28% | |
| 79 | GSGoldman Sachs Group Inc/The | 133,709 | $43.7M | 0.28% | |
| 80 | ICEIntercontinental Exchange Inc | 397,740 | $41.5M | 0.26% | |
| 81 | CMCSAComcast Corp | 1,077,104 | $40.8M | 0.26% | |
| 82 | ATVIEURActivision Blizzard Inc | 474,329 | $40.6M | 0.26% | |
| 83 | AKXANSYS Inc | 118,550 | $39.5M | 0.25% | |
| 84 | BACVerizon Communications Inc | 1,009,627 | $39.3M | 0.25% | |
| 85 | MTZMasTec Inc | 399,404 | $37.7M | 0.24% | |
| 86 | BLKCHFBlackrock Inc | 56,202 | $37.6M | 0.24% | |
| 87 | INTUIntuit Inc | 82,401 | $36.7M | 0.23% | |
| 88 | ORCLOracle Corp | 394,269 | $36.6M | 0.23% | |
| 89 | IFFInternational Flavors & Fragrances Inc | 390,669 | $35.9M | 0.23% | |
| 90 | ROKRockwell Automation Inc | 122,226 | $35.9M | 0.23% | |
| 91 | ZTSZoetis Inc | 212,333 | $35.3M | 0.22% | |
| 92 | DALDelta Air Lines Inc | 1,006,305 | $35.1M | 0.22% | |
| 93 | SLBSchlumberger Nv | 710,941 | $34.9M | 0.22% | |
| 94 | AMGNAmgen Inc | 144,229 | $34.9M | 0.22% | |
| 95 | UNPUnion Pacific Corp | 171,550 | $34.5M | 0.22% | |
| 96 | UPSUnited Parcel Service Inc | 173,857 | $33.7M | 0.21% | |
| 97 | MLB1Mercadolibre Inc | 25,456 | $33.6M | 0.21% | |
| 98 | IQVIQVIA Holdings Inc | 166,135 | $33.0M | 0.21% | |
| 99 | CICigna Corp | 128,212 | $32.8M | 0.21% | |
| 100 | ADSKAutodesk Inc | 156,081 | $32.5M | 0.21% |
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