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 | Value |
|---|---|
MSFTMicrosoft Corp | $1.2B |
GOOGLAlphabet Inc - A | $564.4M |
AAPLApple Inc | $505.8M |
METAMeta Platforms Inc | $383.1M |
VVisa Inc | $357.0M |
AMZNAmazon.Com Inc | $327.5M |
JNJJohnson & Johnson | $277.8M |
MAMastercard Inc | $239.2M |
CRMSalesforce Inc | $218.0M |
CHKPCheck Point Software Technologies Ltd | $205.6M |
TTWOTake-Two Interactive Software Inc | $162.7M |
LLYEli Lilly & Co | $156.0M |
WDCWestern Digital Corp | $154.4M |
PFEPfizer Inc | $150.1M |
TMOThermo Fisher Scientific Inc | $136.5M |
NVDANvidia Corp | $135.7M |
PTCPTC Inc | $134.9M |
SPGIS&P Global Inc | $133.4M |
CRTOCriteo SA ADR | $131.2M |
CSCOCisco Systems Inc | $122.3M |
BACBank Of America Corp | $121.0M |
TSLATesla Inc | $118.5M |
UNHUnitedhealth Group Inc | $115.3M |
VSHVishay Intertechnology Inc | $112.7M |
SNAPSnap Inc | $111.6M |
ARWArrow Electronics Inc | $110.2M |
TMUST-Mobile US Inc | $107.6M |
GOOGAlphabet Inc - C | $105.8M |
WFCWells Fargo & Co | $97.5M |
VRTXVertex Pharmaceuticals Inc | $97.3M |
ADBEAdobe Inc | $94.8M |
EAElectronic Arts Inc | $93.4M |
CVXChevron Corp | $89.7M |
NOWServiceNow Inc | $88.3M |
PGProcter & Gamble Co/The | $85.6M |
JPMJPMorgan Chase & Co | $83.4M |
NFLXNetflix Inc | $81.6M |
BRK/BBerkshire Hathaway Inc | $81.2M |
BKNGBooking Holdings Inc | $79.7M |
ORCLOracle Corp | $77.7M |
KOCoca-Cola Co/The | $71.9M |
ALSAllstate Corp/The | $70.0M |
DWDMorgan Stanley | $67.7M |
APHAmphenol Corp | $67.7M |
—Horizon Therapeutics Plc | $67.5M |
HDHome Depot Inc/The | $65.9M |
DGDollar General Corp | $65.7M |
XOMExxon Mobil Corp | $64.7M |
ACNAccenture Plc | $64.6M |
RUNSunrun Inc | $64.5M |
NKENike Inc | $62.4M |
NEENextEra Energy Inc | $61.9M |
PEPPepsiCo Inc | $60.9M |
SPOTSpotify Technology SA | $60.6M |
ABBVAbbVie Inc | $60.5M |
MRKMerck & Co Inc | $59.9M |
VMWEURVMware Inc | $59.4M |
EMREmerson Electric Co | $59.2M |
TRVCCitigroup Inc | $57.8M |
CCKCrown Holdings Inc | $55.8M |
BACVerizon Communications Inc | $51.6M |
SBUXStarbucks Corp | $50.6M |
BMYBristol-Myers Squibb Co | $50.2M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $49.8M |
FANGDiamondback Energy Inc | $48.7M |
DHRDanaher Corp | $48.6M |
ABTAbbott Laboratories | $46.6M |
LRCXEURLam Research Corp | $45.0M |
GSGoldman Sachs Group Inc/The | $44.2M |
COSTCostco Wholesale Corp | $43.9M |
IFFInternational Flavors & Fragrances Inc | $43.9M |
MCDMcdonald's Corp | $43.0M |
DISWalt Disney Co/The | $42.1M |
PLUNPlug Power Inc | $42.0M |
AVGOBroadcom Inc | $41.5M |
—Linde PLC | $41.5M |
BABAAlibaba Group Holding Ltd - ADR | $41.3M |
IQVIQVIA Holdings Inc | $41.2M |
ABNBAirbnb Inc | $40.2M |
DEDeere & Co | $40.1M |
WMTWalMart Inc | $39.9M |
BLKCHFBlackrock Inc | $39.7M |
CMCSAComcast Corp | $38.9M |
ZTSZoetis Inc | $38.6M |
UNPUnion Pacific Corp | $38.6M |
TAT&T Inc | $38.5M |
ADSKAutodesk Inc | $38.3M |
TXNTexas Instruments Inc | $37.9M |
UPSUnited Parcel Service Inc | $37.9M |
CLVTrip.Com Group Ltd ADR | $37.4M |
SANMSanmina Corp | $36.9M |
TJXTJX Cos Inc | $36.8M |
INTCIntel Corp | $36.8M |
CLColgate-Palmolive Co | $36.7M |
ICEIntercontinental Exchange Inc | $36.3M |
AMGNAmgen Inc | $35.9M |
CBChubb Ltd | $35.3M |
IBMInternational Business Machines Corp | $35.2M |
CICigna Corp | $35.0M |
ENPHEnphase Energy Inc | $34.2M |
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