DnB Asset Management AS Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$15.1B
Holdings
630
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.4B |
METAFacebook Inc | $766.1M |
GOOGLAlphabet Inc - A | $545.2M |
AAPLApple Inc | $528.2M |
VVisa Inc | $449.2M |
MAMastercard Inc | $360.8M |
AMZNAmazon.Com Inc | $328.8M |
ARWArrow Electronics Inc | $308.8M |
TMUST-Mobile US Inc | $265.0M |
JNJJohnson & Johnson | $256.5M |
MUMicron Technology Inc | $249.7M |
CHKPCheck Point Software Technologies Ltd | $244.3M |
WDCWestern Digital Corp | $230.6M |
VSHVishay Intertechnology Inc | $203.2M |
CRTOCriteo SA ADR | $197.6M |
BACBank Of America Corp | $191.3M |
JPMJPMorgan Chase & Co | $163.6M |
GOOGAlphabet Inc - C | $152.5M |
TRVCCitigroup Inc | $134.5M |
SPGIS&P Global Inc | $130.9M |
IBMInternational Business Machines Corp | $121.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $100.2M |
LLYEli Lilly & Co | $99.0M |
NVDANvidia Corp | $98.5M |
GSGoldman Sachs Group Inc/The | $97.1M |
TMOThermo Fisher Scientific Inc | $92.4M |
PFEPfizer Inc | $89.0M |
VRTXVertex Pharmaceuticals Inc | $85.4M |
TSLATesla Inc | $83.7M |
CSCOCisco Systems Inc | $83.2M |
NKENike Inc | $78.4M |
UNHUnitedhealth Group Inc | $78.2M |
EMREmerson Electric Co | $72.7M |
PGProcter & Gamble Co/The | $69.6M |
DWDMorgan Stanley | $69.0M |
DISWalt Disney Co/The | $67.7M |
BRK/BBerkshire Hathaway Inc | $67.7M |
CCKCrown Holdings Inc | $66.6M |
DGDollar General Corp | $66.5M |
ACNAccenture Plc | $65.2M |
HDHome Depot Inc/The | $63.5M |
RUNSunrun Inc | $61.7M |
GMGeneral Motors Co | $59.8M |
ADBEAdobe Inc | $59.7M |
TTTrane Technologies Plc | $56.8M |
ULTAUlta Beauty Inc | $55.5M |
IFFInternational Flavors & Fragrances Inc | $54.9M |
FSLRFirst Solar Inc | $54.9M |
NEENextEra Energy Inc | $54.8M |
APHAmphenol Corp | $54.4M |
CVXChevron Corp | $54.0M |
KOCoca-Cola Co/The | $51.1M |
PYPLPayPal Holdings Inc | $51.0M |
SANMSanmina SCI | $51.0M |
BLKCHFBlackrock Inc | $50.1M |
BACVerizon Communications Inc | $50.0M |
MRKMerck & Co Inc | $48.7M |
IQVIQVIA Holdings Inc | $47.9M |
DHRDanaher Corp | $47.7M |
PTCPTC Inc | $47.3M |
TXNTexas Instruments Inc | $47.1M |
ZTSZoetis Inc | $46.2M |
INTCIntel Corp | $45.4M |
TJXTJX Cos Inc | $44.4M |
ABTAbbott Laboratories | $42.9M |
DEDeere & Co | $42.6M |
CMCSAComcast Corp | $42.4M |
PEPPepsiCo Inc | $42.1M |
JDJD.com Inc | $41.4M |
BABAAlibaba Group Holding Ltd - ADR | $40.8M |
ROKRockwell Automation Inc | $39.7M |
MTZMasTec Inc | $39.6M |
LOWLowe's Cos Inc | $39.3M |
XOMExxon Mobil Corp | $39.3M |
TAT&T Inc | $39.2M |
—Linde PLC | $39.0M |
INTUIntuit Inc | $38.2M |
—Flex Ltd | $37.6M |
BMYBristol-Myers Squibb Co | $37.3M |
WMTWalMart Inc | $36.6M |
FANGDiamondback Energy Inc | $36.6M |
MLMMartin Marietta Materials Inc | $36.5M |
NFLXNetflix Inc | $36.3M |
ABBVAbbVie Inc | $36.3M |
MCDMcdonald's Corp | $36.1M |
CRMSalesforce.com Inc | $35.8M |
TAPMolson Coors Brewing Co | $35.8M |
DALDelta Air Lines Inc | $35.4M |
AVGOBroadcom Inc | $35.3M |
NIONio Inc - ADR | $32.9M |
MMM3m Co | $32.8M |
BIDUNBaidu Inc ADR | $32.7M |
CLVTrip.Com Group Ltd ADR | $32.7M |
BSXBoston Scientific Corp | $32.3M |
UNPUnion Pacific Corp | $32.2M |
UPSUnited Parcel Service Inc | $31.5M |
RCLRoyal Caribbean Cruises Ltd | $31.3M |
HUNHuntsman Corp | $31.1M |
CLColgate-Palmolive Co | $31.0M |
AMGNAmgen Inc | $30.6M |
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