DnB Asset Management AS Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$15.8M
Holdings
646
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (646 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.3M |
GOOGLAlphabet Inc - A | $882K |
AAPLApple Inc | $619K |
METAMeta Platforms Inc | $466K |
VVisa Inc | $385K |
CRMSalesforce Inc | $370K |
AMZNAmazon.Com Inc | $322K |
TTWOTake-Two Interactive Software Inc | $269K |
MAMastercard Inc | $267K |
JNJJohnson & Johnson | $225K |
NVDANvidia Corp | $209K |
ADBEAdobe Inc | $190K |
CRTOCriteo SA ADR | $172K |
WDCWestern Digital Corp | $167K |
CHKPCheck Point Software Technologies Ltd | $162K |
LLYEli Lilly & Co | $159K |
TSLATesla Inc | $145K |
ACNAccenture Plc | $142K |
TMOThermo Fisher Scientific Inc | $137K |
AMDAdvanced Micro Devices inc | $136K |
SPGIS&P Global Inc | $132K |
INTCIntel Corp | $127K |
UNHUnitedhealth Group Inc | $127K |
PTCPTC Inc | $119K |
PFEPfizer Inc | $118K |
DELLDell Technologies Inc | $116K |
BACBank Of America Corp | $111K |
QCOMQualcomm Inc | $105K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $103K |
GOOGAlphabet Inc - C | $103K |
CSCOCisco Systems Inc | $102K |
BRK/BBerkshire Hathaway Inc | $99K |
WFCWells Fargo & Co | $96K |
CBChubb Ltd | $95K |
PEPPepsiCo Inc | $94K |
JPMJPMorgan Chase & Co | $93K |
EAElectronic Arts Inc | $91K |
VRTXVertex Pharmaceuticals Inc | $89K |
PGProcter & Gamble Co/The | $87K |
XOMExxon Mobil Corp | $84K |
RUNSunrun Inc | $81K |
TMUST-Mobile US Inc | $79K |
HUMHumana Inc | $77K |
APHAmphenol Corp | $75K |
NKENike Inc | $73K |
DARDarling Ingredients Inc | $73K |
DWDMorgan Stanley | $72K |
ARWArrow Electronics Inc | $71K |
KOCoca-Cola Co/The | $68K |
DISWalt Disney Co/The | $68K |
MRKMerck & Co Inc | $64K |
HDHome Depot Inc/The | $64K |
NEENextEra Energy Inc | $63K |
VMWEURVMware Inc | $61K |
BMRNBiomarin Pharmaceutical Inc | $60K |
EMREmerson Electric Co | $60K |
NOWServiceNow Inc | $57K |
DHRDanaher Corp | $57K |
CVXChevron Corp | $57K |
ABBVAbbVie Inc | $56K |
AVGOBroadcom Inc | $53K |
FANGDiamondback Energy Inc | $52K |
DEDeere & Co | $52K |
WMTWalMart Inc | $51K |
TJXTJX Cos Inc | $51K |
BABAAlibaba Group Holding Ltd - ADR | $49K |
ELEstee Lauder Cos Inc/The | $48K |
MCDMcdonald's Corp | $48K |
YUMYum! Brands Inc | $48K |
CLColgate-Palmolive Co | $47K |
COSTCostco Wholesale Corp | $47K |
CCKCrown Holdings Inc | $47K |
LINLinde PLC | $47K |
ABTAbbott Laboratories | $45K |
ENPHEnphase Energy Inc | $45K |
ADTNAdtran Inc | $44K |
DGDollar General Corp | $44K |
TXNTexas Instruments Inc | $44K |
GSGoldman Sachs Group Inc/The | $44K |
ICEIntercontinental Exchange Inc | $41K |
CMCSAComcast Corp | $41K |
ATVIEURActivision Blizzard Inc | $41K |
AKXANSYS Inc | $39K |
BACVerizon Communications Inc | $39K |
MTZMasTec Inc | $38K |
BLKCHFBlackrock Inc | $38K |
INTUIntuit Inc | $37K |
ORCLOracle Corp | $37K |
IFFInternational Flavors & Fragrances Inc | $36K |
ROKRockwell Automation Inc | $36K |
ZTSZoetis Inc | $35K |
DALDelta Air Lines Inc | $35K |
SLBSchlumberger Nv | $35K |
AMGNAmgen Inc | $35K |
UNPUnion Pacific Corp | $35K |
UPSUnited Parcel Service Inc | $34K |
MLB1Mercadolibre Inc | $34K |
IQVIQVIA Holdings Inc | $33K |
CICigna Corp | $33K |
ADSKAutodesk Inc | $32K |
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