DnB Asset Management AS Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$19.2M
Holdings
705
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (705 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.5M |
METAMeta Platforms Inc | $1.2M |
GOOGLAlphabet Inc - A | $1.1M |
NVDANvidia Corp | $920K |
AAPLApple Inc | $624K |
AMZNAmazon.Com Inc | $533K |
WDCWestern Digital Corp | $522K |
VVisa Inc | $505K |
MAMastercard Inc | $404K |
CHKPCheck Point Software Technologies Ltd | $348K |
ORCLOracle Corp | $269K |
LLYEli Lilly & Co | $266K |
QCOMQualcomm Inc | $254K |
JPMJPMorgan Chase & Co | $230K |
EAElectronic Arts Inc | $222K |
TSMTaiwan Semiconductor-Sp Adr | $219K |
TTWOTake-Two Interactive Software Inc | $196K |
JNJJohnson & Johnson | $192K |
CRTOCriteo Sa-Spon Adr | $190K |
GOOGAlphabet Inc - C | $176K |
CBChubb Ltd | $139K |
7HPHP Inc | $137K |
MUMicron Technology Inc | $132K |
AWMSkyworks Solutions Inc | $130K |
TMUST-Mobile US Inc | $129K |
AVGOBroadcom Inc | $124K |
CSCOCisco Systems Inc | $119K |
BRK/BBerkshire Hathaway Inc | $119K |
BACBank Of America Corp | $118K |
SPGIS&P Global Inc | $116K |
PTCPTC Inc | $108K |
INTCIntel Corp | $105K |
TSLATesla Inc | $105K |
UNHUnitedhealth Group Inc | $104K |
TMOThermo Fisher Scientific Inc | $102K |
NOWServiceNow Inc | $102K |
XOMExxon Mobil Corp | $99K |
PEPPepsiCo Inc | $91K |
MDTMedtronic Plc | $88K |
MRKMerck & Co Inc | $85K |
VRTXVertex Pharmaceuticals Inc | $80K |
ABBVAbbVie Inc | $79K |
HDHome Depot Inc/The | $77K |
DWDMorgan Stanley | $76K |
BMRNBiomarin Pharmaceutical Inc | $76K |
HUMHumana Inc | $70K |
ADBEAdobe Inc | $69K |
EMREmerson Electric Co | $69K |
AMDAdvanced Micro Devices inc | $67K |
ARWArrow Electronics Inc | $67K |
ENPHEnphase Energy Inc | $66K |
CVXChevron Corp | $63K |
NEENextEra Energy Inc | $63K |
CRMSalesforce Inc | $62K |
PGProcter & Gamble Co/The | $62K |
NFLXNetflix Inc | $62K |
GSGoldman Sachs Group Inc/The | $61K |
GEGeneral Electric Co | $58K |
TXNTexas Instruments Inc | $57K |
CLColgate-Palmolive Co | $56K |
FANGDiamondback Energy Inc | $56K |
DARDarling Ingredients Inc | $54K |
DECKDeckers Outdoor | $54K |
BLKCHFBlackrock Inc | $53K |
COSTCostco Wholesale Corp | $52K |
ABTAbbott Laboratories | $51K |
APHAmphenol Corp | $49K |
ISRGIntuitive Surgical Inc | $49K |
ZSZscaler Inc | $49K |
INTUIntuit Inc | $46K |
ELEstee Lauder Cos Inc/The | $46K |
CFLTConfluent CL A ORD | $45K |
KOCoca-Cola Co/The | $45K |
RUNSunrun Inc | $45K |
UNPUnion Pacific Corp | $44K |
SLBSchlumberger Nv | $44K |
DHRDanaher Corp | $44K |
AMATApplied Materials Inc | $44K |
MTZMasTec Inc | $43K |
CICigna Corp | $43K |
WMTWalMart Inc | $42K |
YUMYum! Brands Inc | $41K |
DEDeere & Co | $41K |
COPConocoPhillips | $39K |
LINLinde PLC | $39K |
ICEIntercontinental Exchange Inc | $38K |
CCKCrown Holdings Inc | $38K |
PFEPfizer Inc | $38K |
PTONPeloton Interactive Inc | $37K |
ITWIllinois Tool Works Inc | $36K |
BACVerizon Communications Inc | $36K |
LRCXEURLam Research Corp | $35K |
DISWalt Disney Co/The | $35K |
ACNAccenture Plc | $34K |
MCDMcdonald's Corp | $33K |
ADPAutomatic Data Processing Inc | $33K |
PHParker-Hannifin Corp | $33K |
SCHWCharles Schwab Corp/The | $32K |
BXBlackstone Inc | $32K |
BBWIBath & Body Works Inc | $32K |
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