DnB Asset Management AS Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$8.7B
Holdings
624
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $573K |
GOOGLAlphabet Inc - A | $531K |
TMUST-Mobile US Inc | $291K |
METAFacebook Inc | $256K |
AAPLApple Inc | $253K |
JNJJohnson & Johnson | $243K |
ORCLOracle Corp | $179K |
CHTRCharter Communications Inc | $163K |
CTSHCognizant Technology Solutions Corp | $160K |
BACBank Of America Corp | $144K |
VSHVishay Intertechnology Inc | $142K |
VVisa Inc | $137K |
AMZNAmazon.Com Inc | $125K |
XRAYDentsply Sirona Inc | $117K |
TRVCCitigroup Inc | $115K |
CICigna Corp | $108K |
TSCOTractor Supply Co | $104K |
7HPHP Inc | $103K |
—Fitbit Inc | $98K |
INTCIntel Corp | $96K |
MDLZMondelez International Inc | $92K |
—Ingersoll-Rand Plc | $89K |
NKENike Inc | $85K |
PXDEURPioneer Natural Resources Co | $72K |
ATVIEURActivision Blizzard Inc | $71K |
MDTMedtronic Plc | $66K |
CCKCrown Holdings Inc | $65K |
AWMSkyworks Solutions Inc | $65K |
RCLRoyal Caribbean Cruises Ltd | $64K |
ARWArrow Electronics Inc | $63K |
WDCWestern Digital Corp | $61K |
BABAAlibaba Group Holding Ltd - ADR | $59K |
MRKMerck & Co Inc | $56K |
CMCSAComcast Corp | $53K |
—Lyondellbasell Industries NV | $52K |
JPMJPMorgan Chase & Co | $51K |
MTZMasTec Inc | $51K |
PGProcter & Gamble Co/The | $48K |
PFEPfizer Inc | $47K |
BACVerizon Communications Inc | $46K |
NBL2EURNoble Energy Inc | $45K |
KOCoca-Cola Co/The | $45K |
VIAVViavi Solutions Inc | $43K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $42K |
UNHUnitedhealth Group Inc | $40K |
BRK/BBerkshire Hathaway Inc | $39K |
GOOGAlphabet Inc - C | $37K |
KMXCarMax Inc | $37K |
—Finisar Corp | $37K |
XOMExxon Mobil Corp | $36K |
CRTOCriteo SA | $35K |
MCDMcdonald's Corp | $34K |
ELVAnthem Inc | $33K |
CSCOCisco Systems Inc | $33K |
—Mellanox Technologies Ltd | $31K |
TMOThermo Fisher Scientific Inc | $28K |
FANGDiamondback Energy Inc | $27K |
DISWalt Disney Co/The | $27K |
MAMastercard Inc | $27K |
HDHome Depot Inc/The | $26K |
CVXChevron Corp | $26K |
CNKCinemark Holdings Inc | $26K |
TAT&T Inc | $25K |
LLYEli Lilly & Co | $25K |
STLDSteel Dynamics Inc | $25K |
FSLRFirst Solar Inc | $24K |
ABTAbbott Laboratories | $24K |
—Aon PLC | $24K |
WFCWells Fargo & Co | $24K |
ACNAccenture Plc | $23K |
SPGIS&P Global Inc | $23K |
REGIEURRenewable Energy Group Inc | $23K |
PEPPepsiCo Inc | $23K |
MMM3m Co | $22K |
DCHAmerican Axle & Manufacturing Holdings Inc | $22K |
—Linde PLC | $22K |
UTXZUnited Technologies Corp | $22K |
GILDGilead Sciences Inc | $21K |
BMYBristol-Myers Squibb Co | $20K |
COHRIi-Vi Inc | $20K |
UNPUnion Pacific Corp | $20K |
IBMInternational Business Machines Corp | $19K |
TXNTexas Instruments Inc | $19K |
4DHDana Inc | $19K |
GEGeneral Electric Co | $18K |
—Veoneer Inc | $18K |
AMATApplied Materials Inc | $18K |
AVGOBroadcom Inc | $18K |
HUNHuntsman Corp | $18K |
IQVIQVIA Holdings Inc | $18K |
—Constellium NV | $18K |
SBUXStarbucks Corp | $17K |
ZTSZoetis Inc | $17K |
COSTCostco Wholesale Corp | $17K |
ICEIntercontinental Exchange Inc | $16K |
NFLXNetflix Inc | $16K |
CATCaterpillar Inc | $16K |
CTRPUSDCtrip.Com International Ltd ADR | $16K |
MSIMotorola Solutions Inc | $15K |
CBChubb Ltd | $15K |
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