DnB Asset Management AS Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$14.2B
Holdings
652
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,684,606 | $1.2B | 8.46% | |
| 2 | GOOGLAlphabet Inc - A | 258,970 | $564.4M | 3.97% | |
| 3 | AAPLApple Inc | 3,699,543 | $505.8M | 3.56% | |
| 4 | METAMeta Platforms Inc | 2,375,653 | $383.1M | 2.69% | |
| 5 | VVisa Inc | 1,813,279 | $357.0M | 2.51% | |
| 6 | AMZNAmazon.Com Inc | 3,083,201 | $327.5M | 2.30% | |
| 7 | JNJJohnson & Johnson | 1,565,224 | $277.8M | 1.95% | |
| 8 | MAMastercard Inc | 758,210 | $239.2M | 1.68% | |
| 9 | CRMSalesforce Inc | 1,321,101 | $218.0M | 1.53% | |
| 10 | CHKPCheck Point Software Technologies Ltd | 1,688,684 | $205.6M | 1.45% | |
| 11 | TTWOTake-Two Interactive Software Inc | 1,327,648 | $162.7M | 1.14% | |
| 12 | LLYEli Lilly & Co | 481,013 | $156.0M | 1.10% | |
| 13 | WDCWestern Digital Corp | 3,443,190 | $154.4M | 1.09% | |
| 14 | PFEPfizer Inc | 2,862,417 | $150.1M | 1.06% | |
| 15 | TMOThermo Fisher Scientific Inc | 251,296 | $136.5M | 0.96% | |
| 16 | NVDANvidia Corp | 895,327 | $135.7M | 0.95% | |
| 17 | PTCPTC Inc | 1,268,204 | $134.9M | 0.95% | |
| 18 | SPGIS&P Global Inc | 395,721 | $133.4M | 0.94% | |
| 19 | CRTOCriteo SA ADR | 5,376,536 | $131.2M | 0.92% | |
| 20 | CSCOCisco Systems Inc | 2,868,342 | $122.3M | 0.86% | |
| 21 | BACBank Of America Corp | 3,885,704 | $121.0M | 0.85% | |
| 22 | TSLATesla Inc | 175,936 | $118.5M | 0.83% | |
| 23 | UNHUnitedhealth Group Inc | 224,394 | $115.3M | 0.81% | |
| 24 | VSHVishay Intertechnology Inc | 6,322,107 | $112.7M | 0.79% | |
| 25 | SNAPSnap Inc | 8,497,814 | $111.6M | 0.78% | |
| 26 | ARWArrow Electronics Inc | 983,324 | $110.2M | 0.77% | |
| 27 | TMUST-Mobile US Inc | 799,714 | $107.6M | 0.76% | |
| 28 | GOOGAlphabet Inc - C | 48,352 | $105.8M | 0.74% | |
| 29 | WFCWells Fargo & Co | 2,488,038 | $97.5M | 0.69% | |
| 30 | VRTXVertex Pharmaceuticals Inc | 345,203 | $97.3M | 0.68% | |
| 31 | ADBEAdobe Inc | 258,969 | $94.8M | 0.67% | |
| 32 | EAElectronic Arts Inc | 767,936 | $93.4M | 0.66% | |
| 33 | CVXChevron Corp | 619,356 | $89.7M | 0.63% | |
| 34 | NOWServiceNow Inc | 185,635 | $88.3M | 0.62% | |
| 35 | PGProcter & Gamble Co/The | 595,215 | $85.6M | 0.60% | |
| 36 | JPMJPMorgan Chase & Co | 740,224 | $83.4M | 0.59% | |
| 37 | NFLXNetflix Inc | 466,894 | $81.6M | 0.57% | |
| 38 | BRK/BBerkshire Hathaway Inc | 297,312 | $81.2M | 0.57% | |
| 39 | BKNGBooking Holdings Inc | 45,566 | $79.7M | 0.56% | |
| 40 | ORCLOracle Corp | 1,111,604 | $77.7M | 0.55% | |
| 41 | KOCoca-Cola Co/The | 1,142,384 | $71.9M | 0.51% | |
| 42 | ALSAllstate Corp/The | 552,295 | $70.0M | 0.49% | |
| 43 | DWDMorgan Stanley | 890,351 | $67.7M | 0.48% | |
| 44 | APHAmphenol Corp | 1,051,001 | $67.7M | 0.48% | |
| 45 | —Horizon Therapeutics Plc | 846,271 | $67.5M | 0.47% | |
| 46 | HDHome Depot Inc/The | 240,151 | $65.9M | 0.46% | |
| 47 | DGDollar General Corp | 267,807 | $65.7M | 0.46% | |
| 48 | XOMExxon Mobil Corp | 755,936 | $64.7M | 0.46% | |
| 49 | ACNAccenture Plc | 232,800 | $64.6M | 0.45% | |
| 50 | RUNSunrun Inc | 2,759,511 | $64.5M | 0.45% | |
| 51 | NKENike Inc | 610,328 | $62.4M | 0.44% | |
| 52 | NEENextEra Energy Inc | 798,534 | $61.9M | 0.43% | |
| 53 | PEPPepsiCo Inc | 365,474 | $60.9M | 0.43% | |
| 54 | SPOTSpotify Technology SA | 645,215 | $60.6M | 0.43% | |
| 55 | ABBVAbbVie Inc | 395,184 | $60.5M | 0.43% | |
| 56 | MRKMerck & Co Inc | 657,278 | $59.9M | 0.42% | |
| 57 | VMWEURVMware Inc | 521,320 | $59.4M | 0.42% | |
| 58 | EMREmerson Electric Co | 744,865 | $59.2M | 0.42% | |
| 59 | TRVCCitigroup Inc | 1,257,277 | $57.8M | 0.41% | |
| 60 | CCKCrown Holdings Inc | 605,691 | $55.8M | 0.39% | |
| 61 | BACVerizon Communications Inc | 1,015,853 | $51.6M | 0.36% | |
| 62 | SBUXStarbucks Corp | 662,139 | $50.6M | 0.36% | |
| 63 | BMYBristol-Myers Squibb Co | 651,686 | $50.2M | 0.35% | |
| 64 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 609,128 | $49.8M | 0.35% | |
| 65 | FANGDiamondback Energy Inc | 402,352 | $48.7M | 0.34% | |
| 66 | DHRDanaher Corp | 191,831 | $48.6M | 0.34% | |
| 67 | ABTAbbott Laboratories | 428,808 | $46.6M | 0.33% | |
| 68 | LRCXEURLam Research Corp | 105,571 | $45.0M | 0.32% | |
| 69 | GSGoldman Sachs Group Inc/The | 148,699 | $44.2M | 0.31% | |
| 70 | COSTCostco Wholesale Corp | 91,658 | $43.9M | 0.31% | |
| 71 | IFFInternational Flavors & Fragrances Inc | 368,279 | $43.9M | 0.31% | |
| 72 | MCDMcdonald's Corp | 174,333 | $43.0M | 0.30% | |
| 73 | DISWalt Disney Co/The | 446,462 | $42.1M | 0.30% | |
| 74 | PLUNPlug Power Inc | 2,534,300 | $42.0M | 0.30% | |
| 75 | AVGOBroadcom Inc | 85,488 | $41.5M | 0.29% | |
| 76 | —Linde PLC | 144,231 | $41.5M | 0.29% | |
| 77 | BABAAlibaba Group Holding Ltd - ADR | 363,655 | $41.3M | 0.29% | |
| 78 | IQVIQVIA Holdings Inc | 189,914 | $41.2M | 0.29% | |
| 79 | ABNBAirbnb Inc | 451,398 | $40.2M | 0.28% | |
| 80 | DEDeere & Co | 133,861 | $40.1M | 0.28% | |
| 81 | WMTWalMart Inc | 328,019 | $39.9M | 0.28% | |
| 82 | BLKCHFBlackrock Inc | 65,147 | $39.7M | 0.28% | |
| 83 | CMCSAComcast Corp | 992,445 | $38.9M | 0.27% | |
| 84 | ZTSZoetis Inc | 224,775 | $38.6M | 0.27% | |
| 85 | UNPUnion Pacific Corp | 181,090 | $38.6M | 0.27% | |
| 86 | TAT&T Inc | 1,834,552 | $38.5M | 0.27% | |
| 87 | ADSKAutodesk Inc | 222,692 | $38.3M | 0.27% | |
| 88 | TXNTexas Instruments Inc | 246,506 | $37.9M | 0.27% | |
| 89 | UPSUnited Parcel Service Inc | 207,415 | $37.9M | 0.27% | |
| 90 | CLVTrip.Com Group Ltd ADR | 1,362,787 | $37.4M | 0.26% | |
| 91 | SANMSanmina Corp | 905,481 | $36.9M | 0.26% | |
| 92 | TJXTJX Cos Inc | 659,051 | $36.8M | 0.26% | |
| 93 | INTCIntel Corp | 982,498 | $36.8M | 0.26% | |
| 94 | CLColgate-Palmolive Co | 457,456 | $36.7M | 0.26% | |
| 95 | ICEIntercontinental Exchange Inc | 386,190 | $36.3M | 0.26% | |
| 96 | AMGNAmgen Inc | 147,415 | $35.9M | 0.25% | |
| 97 | CBChubb Ltd | 179,574 | $35.3M | 0.25% | |
| 98 | IBMInternational Business Machines Corp | 249,155 | $35.2M | 0.25% | |
| 99 | CICigna Corp | 132,756 | $35.0M | 0.25% | |
| 100 | ENPHEnphase Energy Inc | 175,028 | $34.2M | 0.24% |
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