DnB Asset Management AS Q2 2023 Filing
Filed July 6, 2023
Portfolio Value
$16994.5T
Holdings
649
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,626,288 | $1575.4T | 9.27% | |
| 2 | METAMeta Platforms Inc | 3,037,548 | $871.7T | 5.13% | |
| 3 | AAPLApple Inc | 3,807,989 | $738.6T | 4.35% | |
| 4 | NVDANvidia Corp | 1,469,203 | $621.5T | 3.66% | |
| 5 | GOOGLAlphabet Inc - A | 5,187,840 | $621.0T | 3.65% | |
| 6 | VVisa Inc | 1,581,051 | $375.5T | 2.21% | |
| 7 | AMZNAmazon.Com Inc | 2,782,905 | $362.8T | 2.13% | |
| 8 | CRMSalesforce Inc | 1,315,609 | $277.9T | 1.64% | |
| 9 | TTWOTake-Two Interactive Software Inc | 1,855,276 | $273.0T | 1.61% | |
| 10 | JNJJohnson & Johnson | 1,449,203 | $239.9T | 1.41% | |
| 11 | MAMastercard Inc | 595,175 | $234.1T | 1.38% | |
| 12 | CHKPCheck Point Software Technologies Ltd | 1,685,127 | $211.7T | 1.25% | |
| 13 | LLYEli Lilly & Co | 439,022 | $205.9T | 1.21% | |
| 14 | ACNAccenture Plc | 648,532 | $200.1T | 1.18% | |
| 15 | TSLATesla Inc | 721,810 | $188.9T | 1.11% | |
| 16 | PTCPTC Inc | 1,299,210 | $184.9T | 1.09% | |
| 17 | WDCWestern Digital Corp | 4,791,879 | $181.8T | 1.07% | |
| 18 | ADBEAdobe Inc | 337,871 | $165.2T | 0.97% | |
| 19 | EAElectronic Arts Inc | 1,161,673 | $150.7T | 0.89% | |
| 20 | SPGIS&P Global Inc | 366,243 | $146.8T | 0.86% | |
| 21 | CSCOCisco Systems Inc | 2,783,837 | $144.0T | 0.85% | |
| 22 | UNHUnitedhealth Group Inc | 275,303 | $132.3T | 0.78% | |
| 23 | TMOThermo Fisher Scientific Inc | 252,547 | $131.8T | 0.78% | |
| 24 | GOOGAlphabet Inc - C | 986,058 | $119.3T | 0.70% | |
| 25 | ATVIEURActivision Blizzard Inc | 1,364,680 | $115.0T | 0.68% | |
| 26 | PEPPepsiCo Inc | 613,128 | $113.6T | 0.67% | |
| 27 | AMDAdvanced Micro Devices inc | 985,077 | $112.2T | 0.66% | |
| 28 | DELLDell Technologies Inc | 2,056,856 | $111.3T | 0.65% | |
| 29 | BRK/BBerkshire Hathaway Inc | 318,355 | $108.6T | 0.64% | |
| 30 | PFEPfizer Inc | 2,935,119 | $107.7T | 0.63% | |
| 31 | DISWalt Disney Co/The | 1,159,906 | $103.6T | 0.61% | |
| 32 | INTCIntel Corp | 3,044,176 | $101.8T | 0.60% | |
| 33 | BACBank Of America Corp | 3,525,916 | $101.2T | 0.60% | |
| 34 | JPMJPMorgan Chase & Co | 694,921 | $101.1T | 0.59% | |
| 35 | CBChubb Ltd | 509,816 | $98.2T | 0.58% | |
| 36 | WFCWells Fargo & Co | 2,261,810 | $96.5T | 0.57% | |
| 37 | AWMSkyworks Solutions Inc | 835,475 | $92.5T | 0.54% | |
| 38 | PGProcter & Gamble Co/The | 601,207 | $91.2T | 0.54% | |
| 39 | TMUST-Mobile US Inc | 641,810 | $89.1T | 0.52% | |
| 40 | ARWArrow Electronics Inc | 605,743 | $86.8T | 0.51% | |
| 41 | APHAmphenol Corp | 984,678 | $83.6T | 0.49% | |
| 42 | RUNSunrun Inc | 4,669,110 | $83.4T | 0.49% | |
| 43 | QCOMQualcomm Inc | 692,935 | $82.5T | 0.49% | |
| 44 | XOMExxon Mobil Corp | 764,157 | $82.0T | 0.48% | |
| 45 | DARDarling Ingredients Inc | 1,258,610 | $80.3T | 0.47% | |
| 46 | MRKMerck & Co Inc | 684,224 | $79.0T | 0.46% | |
| 47 | AVGOBroadcom Inc | 87,028 | $75.5T | 0.44% | |
| 48 | HUMHumana Inc | 168,019 | $75.1T | 0.44% | |
| 49 | VRTXVertex Pharmaceuticals Inc | 208,605 | $73.4T | 0.43% | |
| 50 | HDHome Depot Inc/The | 233,888 | $72.7T | 0.43% | |
| 51 | KOCoca-Cola Co/The | 1,194,027 | $71.9T | 0.42% | |
| 52 | VMWEURVMware Inc | 497,124 | $71.4T | 0.42% | |
| 53 | DWDMorgan Stanley | 815,047 | $69.6T | 0.41% | |
| 54 | NOWServiceNow Inc | 123,715 | $69.5T | 0.41% | |
| 55 | DHRDanaher Corp | 287,482 | $69.0T | 0.41% | |
| 56 | NEENextEra Energy Inc | 861,291 | $63.9T | 0.38% | |
| 57 | MDTMedtronic Plc | 705,175 | $62.1T | 0.37% | |
| 58 | BMRNBiomarin Pharmaceutical Inc | 688,565 | $59.7T | 0.35% | |
| 59 | EMREmerson Electric Co | 634,314 | $57.3T | 0.34% | |
| 60 | NKENike Inc | 515,069 | $56.8T | 0.33% | |
| 61 | MCDMcdonald's Corp | 190,089 | $56.7T | 0.33% | |
| 62 | CLColgate-Palmolive Co | 725,041 | $55.9T | 0.33% | |
| 63 | CVXChevron Corp | 349,258 | $55.0T | 0.32% | |
| 64 | COSTCostco Wholesale Corp | 102,001 | $54.9T | 0.32% | |
| 65 | TJXTJX Cos Inc | 643,099 | $54.5T | 0.32% | |
| 66 | WMTWalMart Inc | 345,281 | $54.3T | 0.32% | |
| 67 | ABBVAbbVie Inc | 389,959 | $52.5T | 0.31% | |
| 68 | FANGDiamondback Energy Inc | 384,464 | $50.5T | 0.30% | |
| 69 | DEDeere & Co | 123,535 | $50.1T | 0.29% | |
| 70 | LINLinde PLC | 130,930 | $49.9T | 0.29% | |
| 71 | ENPHEnphase Energy Inc | 297,462 | $49.8T | 0.29% | |
| 72 | YUMYum! Brands Inc | 357,604 | $49.5T | 0.29% | |
| 73 | ABTAbbott Laboratories | 454,254 | $49.5T | 0.29% | |
| 74 | CCKCrown Holdings Inc | 565,037 | $49.1T | 0.29% | |
| 75 | TXNTexas Instruments Inc | 271,765 | $48.9T | 0.29% | |
| 76 | ANETEURArista Networks Inc | 289,375 | $46.9T | 0.28% | |
| 77 | ORCLOracle Corp | 390,617 | $46.5T | 0.27% | |
| 78 | ELEstee Lauder Cos Inc/The | 228,929 | $45.0T | 0.26% | |
| 79 | CMCSAComcast Corp | 1,043,308 | $43.3T | 0.26% | |
| 80 | ICEIntercontinental Exchange Inc | 381,484 | $43.1T | 0.25% | |
| 81 | ZTSZoetis Inc | 235,361 | $40.5T | 0.24% | |
| 82 | ROKRockwell Automation Inc | 121,993 | $40.2T | 0.24% | |
| 83 | LTHM1EURLivent Corp | 1,457,932 | $40.0T | 0.24% | |
| 84 | BLKCHFBlackrock Inc | 56,784 | $39.2T | 0.23% | |
| 85 | BACVerizon Communications Inc | 1,050,003 | $39.0T | 0.23% | |
| 86 | ISRGIntuitive Surgical Inc | 113,402 | $38.8T | 0.23% | |
| 87 | AKXANSYS Inc | 114,186 | $37.7T | 0.22% | |
| 88 | NFLXNetflix Inc | 84,846 | $37.4T | 0.22% | |
| 89 | IQVIQVIA Holdings Inc | 165,539 | $37.2T | 0.22% | |
| 90 | MTZMasTec Inc | 307,871 | $36.3T | 0.21% | |
| 91 | CICigna Corp | 128,504 | $36.1T | 0.21% | |
| 92 | GSGoldman Sachs Group Inc/The | 111,522 | $36.0T | 0.21% | |
| 93 | INTUIntuit Inc | 78,044 | $35.8T | 0.21% | |
| 94 | SLBSchlumberger Nv | 703,408 | $34.6T | 0.20% | |
| 95 | BMYBristol-Myers Squibb Co | 524,100 | $33.5T | 0.20% | |
| 96 | IBMInternational Business Machines Corp | 249,475 | $33.4T | 0.20% | |
| 97 | UNPUnion Pacific Corp | 162,860 | $33.3T | 0.20% | |
| 98 | DGDollar General Corp | 195,814 | $33.2T | 0.20% | |
| 99 | ADTNAdtran Inc | 3,105,474 | $32.7T | 0.19% | |
| 100 | AMGNAmgen Inc | 146,566 | $32.5T | 0.19% |
Page 1 of 7Next