DnB Asset Management AS Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$8.5B
Holdings
600
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,854,546 | $580.9M | 6.82% | |
| 2 | METAFacebook Inc | 2,326,389 | $528.3M | 6.20% | |
| 3 | GOOGLAlphabet Inc - A | 275,992 | $391.4M | 4.60% | |
| 4 | ORCLOracle Corp | 5,034,825 | $278.3M | 3.27% | |
| 5 | AAPLApple Inc | 638,357 | $232.9M | 2.74% | |
| 6 | AMZNAmazon.Com Inc | 83,758 | $231.1M | 2.71% | |
| 7 | TMUST-Mobile US Inc | 2,152,633 | $224.2M | 2.63% | |
| 8 | JNJJohnson & Johnson | 1,516,817 | $213.3M | 2.51% | |
| 9 | ARWArrow Electronics Inc | 2,039,278 | $140.1M | 1.65% | |
| 10 | PFEPfizer Inc | 4,225,649 | $138.2M | 1.62% | |
| 11 | WDCWestern Digital Corp | 3,055,833 | $134.9M | 1.58% | |
| 12 | INTCIntel Corp | 2,035,485 | $121.8M | 1.43% | |
| 13 | VSHVishay Intertechnology Inc | 7,867,584 | $120.1M | 1.41% | |
| 14 | MUMicron Technology Inc | 2,302,105 | $118.6M | 1.39% | |
| 15 | VVisa Inc | 605,889 | $117.0M | 1.37% | |
| 16 | BACBank Of America Corp | 4,472,030 | $106.2M | 1.25% | |
| 17 | ABBVAbbVie Inc | 1,000,246 | $98.2M | 1.15% | |
| 18 | SPGIS&P Global Inc | 293,801 | $96.8M | 1.14% | |
| 19 | ALXNAlexion Pharmaceuticals Inc | 748,336 | $84.0M | 0.99% | |
| 20 | MDLZMondelez International Inc | 1,635,435 | $83.6M | 0.98% | |
| 21 | BLKCHFBlackrock Inc | 142,167 | $77.4M | 0.91% | |
| 22 | BABAAlibaba Group Holding Ltd - ADR | 347,687 | $75.0M | 0.88% | |
| 23 | BACVerizon Communications Inc | 1,348,711 | $74.4M | 0.87% | |
| 24 | DELLDell Technologies Inc | 1,331,720 | $73.2M | 0.86% | |
| 25 | DGDollar General Corp | 382,180 | $72.8M | 0.86% | |
| 26 | TRVCCitigroup Inc | 1,409,970 | $72.0M | 0.85% | |
| 27 | CSCOCisco Systems Inc | 1,530,913 | $71.4M | 0.84% | |
| 28 | CRTOCriteo SA ADR | 5,194,897 | $59.2M | 0.69% | |
| 29 | CCKCrown Holdings Inc | 851,936 | $55.5M | 0.65% | |
| 30 | 7HPHP Inc | 3,172,975 | $55.3M | 0.65% | |
| 31 | UNHUnitedhealth Group Inc | 185,050 | $54.6M | 0.64% | |
| 32 | GOOGAlphabet Inc - C | 36,981 | $52.3M | 0.61% | |
| 33 | VIAVViavi Solutions Inc | 4,091,148 | $52.1M | 0.61% | |
| 34 | ULTAUlta Beauty Inc | 245,829 | $50.0M | 0.59% | |
| 35 | TTTrane Technologies Plc | 558,498 | $49.7M | 0.58% | |
| 36 | REGNRegeneron Pharmaceuticals Inc | 77,593 | $48.4M | 0.57% | |
| 37 | NKENike Inc | 482,498 | $47.3M | 0.56% | |
| 38 | TSCOTractor Supply Co | 358,859 | $47.3M | 0.56% | |
| 39 | PGProcter & Gamble Co/The | 390,079 | $46.6M | 0.55% | |
| 40 | QCOMQualcomm Inc | 463,397 | $42.3M | 0.50% | |
| 41 | MRKMerck & Co Inc | 540,339 | $41.8M | 0.49% | |
| 42 | JPMJPMorgan Chase & Co | 440,224 | $41.4M | 0.49% | |
| 43 | BIIBBiogen Inc | 151,679 | $40.6M | 0.48% | |
| 44 | BMYBristol-Myers Squibb Co | 688,597 | $40.5M | 0.48% | |
| 45 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 666,704 | $37.8M | 0.44% | |
| 46 | KOCoca-Cola Co/The | 838,769 | $37.5M | 0.44% | |
| 47 | TMOThermo Fisher Scientific Inc | 102,247 | $37.0M | 0.44% | |
| 48 | HDHome Depot Inc/The | 143,269 | $35.9M | 0.42% | |
| 49 | MAMastercard Inc | 116,358 | $34.4M | 0.40% | |
| 50 | MDTMedtronic Plc | 351,560 | $32.2M | 0.38% | |
| 51 | JDJD.com Inc | 506,895 | $30.5M | 0.36% | |
| 52 | BRK/BBerkshire Hathaway Inc | 166,281 | $29.7M | 0.35% | |
| 53 | STLDSteel Dynamics Inc | 1,114,709 | $29.1M | 0.34% | |
| 54 | ACNAccenture Plc | 135,143 | $29.0M | 0.34% | |
| 55 | NVDANvidia Corp | 72,540 | $27.6M | 0.32% | |
| 56 | TAT&T Inc | 903,057 | $27.3M | 0.32% | |
| 57 | ADBEAdobe Inc | 62,042 | $27.0M | 0.32% | |
| 58 | CICigna Corp | 143,367 | $26.9M | 0.32% | |
| 59 | MCDMcdonald's Corp | 142,048 | $26.2M | 0.31% | |
| 60 | GILDGilead Sciences Inc | 340,274 | $26.2M | 0.31% | |
| 61 | AMGNAmgen Inc | 110,276 | $26.0M | 0.31% | |
| 62 | ZNGAEURZynga Inc | 2,723,355 | $26.0M | 0.31% | |
| 63 | HPEHewlett Packard Enterprise Co | 2,662,303 | $25.9M | 0.30% | |
| 64 | XOMExxon Mobil Corp | 579,246 | $25.9M | 0.30% | |
| 65 | PEPPepsiCo Inc | 193,267 | $25.6M | 0.30% | |
| 66 | —Lyondellbasell Industries NV | 381,186 | $25.1M | 0.29% | |
| 67 | DISWalt Disney Co/The | 219,709 | $24.5M | 0.29% | |
| 68 | NFLXNetflix Inc | 53,620 | $24.4M | 0.29% | |
| 69 | NBL2EURNoble Energy Inc | 2,692,956 | $24.1M | 0.28% | |
| 70 | PYPLPayPal Holdings Inc | 137,847 | $24.0M | 0.28% | |
| 71 | REGIEURRenewable Energy Group Inc | 961,230 | $23.8M | 0.28% | |
| 72 | TXNTexas Instruments Inc | 187,576 | $23.8M | 0.28% | |
| 73 | CMCSAComcast Corp | 586,003 | $22.8M | 0.27% | |
| 74 | UNPUnion Pacific Corp | 133,947 | $22.6M | 0.27% | |
| 75 | CVXChevron Corp | 252,773 | $22.6M | 0.26% | |
| 76 | BZUNBaozun Inc | 585,856 | $22.5M | 0.26% | |
| 77 | FSLRFirst Solar Inc | 448,579 | $22.2M | 0.26% | |
| 78 | HUNHuntsman Corp | 1,231,132 | $22.1M | 0.26% | |
| 79 | RCLRoyal Caribbean Cruises Ltd | 439,369 | $22.1M | 0.26% | |
| 80 | WMTWalMart Inc | 177,409 | $21.3M | 0.25% | |
| 81 | ZTSZoetis Inc | 152,274 | $20.9M | 0.25% | |
| 82 | MMM3m Co | 132,360 | $20.6M | 0.24% | |
| 83 | FANGDiamondback Energy Inc | 482,796 | $20.2M | 0.24% | |
| 84 | ABTAbbott Laboratories | 212,244 | $19.4M | 0.23% | |
| 85 | CRMSalesforce.com Inc | 102,985 | $19.3M | 0.23% | |
| 86 | LOWLowe's Cos Inc | 142,368 | $19.2M | 0.23% | |
| 87 | CNCCentene Corp | 297,902 | $18.9M | 0.22% | |
| 88 | CHTRCharter Communications Inc | 36,763 | $18.8M | 0.22% | |
| 89 | LLYEli Lilly & Co | 112,275 | $18.4M | 0.22% | |
| 90 | —Linde PLC | 86,537 | $18.4M | 0.22% | |
| 91 | —Aon PLC | 95,007 | $18.3M | 0.21% | |
| 92 | MTZMasTec Inc | 403,716 | $18.1M | 0.21% | |
| 93 | TSLATesla Inc | 16,645 | $18.0M | 0.21% | |
| 94 | EDUNew Oriental Education & Technology Group ADR | 135,150 | $17.6M | 0.21% | |
| 95 | NEENextEra Energy Inc | 72,790 | $17.5M | 0.21% | |
| 96 | CRUSCirrus Logic Inc | 277,370 | $17.1M | 0.20% | |
| 97 | WBAWalgreens Boots Alliance Inc | 402,437 | $17.1M | 0.20% | |
| 98 | RUNSunrun Inc | 861,533 | $17.0M | 0.20% | |
| 99 | —Flex Ltd | 1,645,967 | $16.9M | 0.20% | |
| 100 | AVGOBroadcom Inc | 51,395 | $16.2M | 0.19% |
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