DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2B
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,520,072 | $1.5B | 7.72% | |
| 2 | METAMeta Platforms Inc | 2,511,874 | $1.2B | 6.36% | |
| 3 | GOOGLAlphabet Inc - A | 7,448,443 | $1.1B | 5.86% | |
| 4 | NVDANvidia Corp | 1,017,945 | $919.8M | 4.80% | |
| 5 | AAPLApple Inc | 3,638,780 | $624.0M | 3.25% | |
| 6 | AMZNAmazon.Com Inc | 2,957,089 | $533.4M | 2.78% | |
| 7 | WDCWestern Digital Corp | 7,650,830 | $522.1M | 2.72% | |
| 8 | VVisa Inc | 1,808,314 | $504.7M | 2.63% | |
| 9 | MAMastercard Inc | 839,851 | $404.4M | 2.11% | |
| 10 | CHKPCheck Point Software Technologies Ltd | 2,121,489 | $347.9M | 1.81% | |
| 11 | ORCLOracle Corp | 2,144,659 | $269.4M | 1.40% | |
| 12 | LLYEli Lilly & Co | 342,133 | $266.2M | 1.39% | |
| 13 | QCOMQualcomm Inc | 1,498,862 | $253.8M | 1.32% | |
| 14 | JPMJPMorgan Chase & Co | 1,149,265 | $230.2M | 1.20% | |
| 15 | EAElectronic Arts Inc | 1,671,938 | $221.8M | 1.16% | |
| 16 | TSMTaiwan Semiconductor-Sp Adr | 1,610,412 | $219.1M | 1.14% | |
| 17 | TTWOTake-Two Interactive Software Inc | 1,317,933 | $195.7M | 1.02% | |
| 18 | JNJJohnson & Johnson | 1,213,982 | $192.0M | 1.00% | |
| 19 | CRTOCriteo Sa-Spon Adr | 5,411,610 | $189.8M | 0.99% | |
| 20 | GOOGAlphabet Inc - C | 1,157,457 | $176.2M | 0.92% | |
| 21 | CBChubb Ltd | 536,404 | $139.0M | 0.72% | |
| 22 | 7HPHP Inc | 4,522,247 | $136.7M | 0.71% | |
| 23 | MUMicron Technology Inc | 1,118,598 | $131.9M | 0.69% | |
| 24 | AWMSkyworks Solutions Inc | 1,204,255 | $130.4M | 0.68% | |
| 25 | TMUST-Mobile US Inc | 792,268 | $129.3M | 0.67% | |
| 26 | AVGOBroadcom Inc | 93,668 | $124.1M | 0.65% | |
| 27 | CSCOCisco Systems Inc | 2,389,501 | $119.3M | 0.62% | |
| 28 | BRK/BBerkshire Hathaway Inc | 282,094 | $118.6M | 0.62% | |
| 29 | BACBank Of America Corp | 3,116,338 | $118.2M | 0.62% | |
| 30 | SPGIS&P Global Inc | 273,598 | $116.4M | 0.61% | |
| 31 | PTCPTC Inc | 569,336 | $107.6M | 0.56% | |
| 32 | INTCIntel Corp | 2,388,119 | $105.5M | 0.55% | |
| 33 | TSLATesla Inc | 599,614 | $105.4M | 0.55% | |
| 34 | UNHUnitedhealth Group Inc | 210,939 | $104.4M | 0.54% | |
| 35 | TMOThermo Fisher Scientific Inc | 175,676 | $102.1M | 0.53% | |
| 36 | NOWServiceNow Inc | 133,441 | $101.7M | 0.53% | |
| 37 | XOMExxon Mobil Corp | 852,231 | $99.1M | 0.52% | |
| 38 | PEPPepsiCo Inc | 518,487 | $90.7M | 0.47% | |
| 39 | MDTMedtronic Plc | 1,006,311 | $87.7M | 0.46% | |
| 40 | MRKMerck & Co Inc | 646,425 | $85.3M | 0.44% | |
| 41 | VRTXVertex Pharmaceuticals Inc | 191,250 | $79.9M | 0.42% | |
| 42 | ABBVAbbVie Inc | 435,124 | $79.2M | 0.41% | |
| 43 | HDHome Depot Inc/The | 200,207 | $76.8M | 0.40% | |
| 44 | DWDMorgan Stanley | 809,645 | $76.2M | 0.40% | |
| 45 | BMRNBiomarin Pharmaceutical Inc | 867,187 | $75.7M | 0.39% | |
| 46 | HUMHumana Inc | 201,937 | $70.0M | 0.37% | |
| 47 | ADBEAdobe Inc | 137,602 | $69.4M | 0.36% | |
| 48 | EMREmerson Electric Co | 605,999 | $68.7M | 0.36% | |
| 49 | AMDAdvanced Micro Devices inc | 373,589 | $67.4M | 0.35% | |
| 50 | ARWArrow Electronics Inc | 520,592 | $67.4M | 0.35% | |
| 51 | ENPHEnphase Energy Inc | 546,516 | $66.1M | 0.34% | |
| 52 | CVXChevron Corp | 400,650 | $63.2M | 0.33% | |
| 53 | NEENextEra Energy Inc | 980,974 | $62.7M | 0.33% | |
| 54 | CRMSalesforce Inc | 206,917 | $62.3M | 0.32% | |
| 55 | PGProcter & Gamble Co/The | 380,464 | $61.7M | 0.32% | |
| 56 | NFLXNetflix Inc | 101,280 | $61.5M | 0.32% | |
| 57 | GSGoldman Sachs Group Inc/The | 146,541 | $61.2M | 0.32% | |
| 58 | GEGeneral Electric Co | 330,236 | $58.0M | 0.30% | |
| 59 | TXNTexas Instruments Inc | 327,331 | $57.0M | 0.30% | |
| 60 | CLColgate-Palmolive Co | 622,929 | $56.1M | 0.29% | |
| 61 | FANGDiamondback Energy Inc | 282,749 | $56.0M | 0.29% | |
| 62 | DARDarling Ingredients Inc | 1,170,069 | $54.4M | 0.28% | |
| 63 | DECKDeckers Outdoor | 57,048 | $53.7M | 0.28% | |
| 64 | BLKCHFBlackrock Inc | 63,947 | $53.3M | 0.28% | |
| 65 | COSTCostco Wholesale Corp | 71,336 | $52.3M | 0.27% | |
| 66 | ABTAbbott Laboratories | 450,489 | $51.2M | 0.27% | |
| 67 | APHAmphenol Corp | 428,008 | $49.4M | 0.26% | |
| 68 | ISRGIntuitive Surgical Inc | 123,076 | $49.1M | 0.26% | |
| 69 | ZSZscaler Inc | 252,480 | $48.6M | 0.25% | |
| 70 | INTUIntuit Inc | 70,599 | $45.9M | 0.24% | |
| 71 | ELEstee Lauder Cos Inc/The | 295,357 | $45.5M | 0.24% | |
| 72 | CFLTConfluent CL A ORD | 1,478,430 | $45.1M | 0.24% | |
| 73 | KOCoca-Cola Co/The | 736,125 | $45.0M | 0.23% | |
| 74 | RUNSunrun Inc | 3,389,996 | $44.7M | 0.23% | |
| 75 | UNPUnion Pacific Corp | 179,701 | $44.2M | 0.23% | |
| 76 | SLBSchlumberger Nv | 802,569 | $44.0M | 0.23% | |
| 77 | DHRDanaher Corp | 175,700 | $43.9M | 0.23% | |
| 78 | AMATApplied Materials Inc | 211,231 | $43.6M | 0.23% | |
| 79 | MTZMasTec Inc | 465,734 | $43.4M | 0.23% | |
| 80 | CICigna Corp | 118,027 | $42.9M | 0.22% | |
| 81 | WMTWalMart Inc | 691,783 | $41.6M | 0.22% | |
| 82 | YUMYum! Brands Inc | 294,419 | $40.8M | 0.21% | |
| 83 | DEDeere & Co | 98,867 | $40.6M | 0.21% | |
| 84 | COPConocoPhillips | 308,694 | $39.3M | 0.20% | |
| 85 | LINLinde PLC | 82,955 | $38.5M | 0.20% | |
| 86 | ICEIntercontinental Exchange Inc | 276,907 | $38.1M | 0.20% | |
| 87 | CCKCrown Holdings Inc | 478,846 | $38.0M | 0.20% | |
| 88 | PFEPfizer Inc | 1,361,372 | $37.8M | 0.20% | |
| 89 | PTONPeloton Interactive Inc | 8,519,484 | $36.5M | 0.19% | |
| 90 | ITWIllinois Tool Works Inc | 134,189 | $36.0M | 0.19% | |
| 91 | BACVerizon Communications Inc | 857,497 | $36.0M | 0.19% | |
| 92 | LRCXEURLam Research Corp | 36,217 | $35.2M | 0.18% | |
| 93 | DISWalt Disney Co/The | 284,230 | $34.8M | 0.18% | |
| 94 | ACNAccenture Plc | 98,410 | $34.1M | 0.18% | |
| 95 | MCDMcdonald's Corp | 117,983 | $33.3M | 0.17% | |
| 96 | ADPAutomatic Data Processing Inc | 131,437 | $32.8M | 0.17% | |
| 97 | PHParker-Hannifin Corp | 58,819 | $32.7M | 0.17% | |
| 98 | SCHWCharles Schwab Corp/The | 447,273 | $32.4M | 0.17% | |
| 99 | BXBlackstone Inc | 246,232 | $32.3M | 0.17% | |
| 100 | BBWIBath & Body Works Inc | 644,002 | $32.2M | 0.17% |
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