DnB Asset Management AS Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.9B
Holdings
626
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 523,282 | $639.0M | 7.21% | |
| 2 | MSFTMicrosoft Corp | 3,315,682 | $461.0M | 5.20% | |
| 3 | METAFacebook Inc | 2,035,271 | $362.4M | 4.09% | |
| 4 | JNJJohnson & Johnson | 1,860,550 | $240.7M | 2.72% | |
| 5 | TMUST-Mobile US Inc | 2,825,360 | $222.6M | 2.51% | |
| 6 | ORCLOracle Corp | 4,012,170 | $220.8M | 2.49% | |
| 7 | AAPLApple Inc | 744,506 | $166.7M | 1.88% | |
| 8 | 7HPHP Inc | 8,598,374 | $162.7M | 1.84% | |
| 9 | VSHVishay Intertechnology Inc | 8,915,231 | $150.9M | 1.70% | |
| 10 | EXPEExpedia Group Inc | 1,102,864 | $148.2M | 1.67% | |
| 11 | BACBank Of America Corp | 4,847,404 | $141.4M | 1.60% | |
| 12 | PFEPfizer Inc | 3,734,044 | $134.2M | 1.51% | |
| 13 | VVisa Inc | 773,825 | $133.1M | 1.50% | |
| 14 | CHTRCharter Communications Inc | 304,685 | $125.6M | 1.42% | |
| 15 | AMZNAmazon.Com Inc | 68,963 | $119.7M | 1.35% | |
| 16 | TRVCCitigroup Inc | 1,642,879 | $113.5M | 1.28% | |
| 17 | TSCOTractor Supply Co | 1,162,006 | $105.1M | 1.19% | |
| 18 | BKNGBooking Holdings Inc | 50,531 | $99.2M | 1.12% | |
| 19 | —Fitbit Inc | 25,537,728 | $97.3M | 1.10% | |
| 20 | ATVIEURActivision Blizzard Inc | 1,832,460 | $97.0M | 1.09% | |
| 21 | NKENike Inc | 1,021,199 | $95.9M | 1.08% | |
| 22 | MDLZMondelez International Inc | 1,711,805 | $94.7M | 1.07% | |
| 23 | BLKCHFBlackrock Inc | 203,708 | $90.8M | 1.02% | |
| 24 | —Ingersoll-Rand Plc | 701,497 | $86.4M | 0.98% | |
| 25 | ARWArrow Electronics Inc | 1,084,988 | $80.9M | 0.91% | |
| 26 | AWMSkyworks Solutions Inc | 993,012 | $78.7M | 0.89% | |
| 27 | CCKCrown Holdings Inc | 1,065,205 | $70.4M | 0.79% | |
| 28 | CICigna Corp | 420,036 | $63.8M | 0.72% | |
| 29 | BABAAlibaba Group Holding Ltd - ADR | 353,607 | $59.1M | 0.67% | |
| 30 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1,226,385 | $57.0M | 0.64% | |
| 31 | JPMJPMorgan Chase & Co | 481,000 | $56.6M | 0.64% | |
| 32 | PGProcter & Gamble Co/The | 448,243 | $55.8M | 0.63% | |
| 33 | MTZMasTec Inc | 850,000 | $55.2M | 0.62% | |
| 34 | CMCSAComcast Corp | 1,210,636 | $54.6M | 0.62% | |
| 35 | —Lyondellbasell Industries NV | 606,388 | $54.3M | 0.61% | |
| 36 | CRTOCriteo SA | 2,863,379 | $53.5M | 0.60% | |
| 37 | VIAVViavi Solutions Inc | 3,779,694 | $52.9M | 0.60% | |
| 38 | BACVerizon Communications Inc | 864,541 | $52.2M | 0.59% | |
| 39 | MRKMerck & Co Inc | 581,646 | $49.0M | 0.55% | |
| 40 | KOCoca-Cola Co/The | 896,251 | $48.8M | 0.55% | |
| 41 | GOOGAlphabet Inc - C | 36,870 | $44.9M | 0.51% | |
| 42 | RCLRoyal Caribbean Cruises Ltd | 390,480 | $42.3M | 0.48% | |
| 43 | NBL2EURNoble Energy Inc | 1,839,799 | $41.3M | 0.47% | |
| 44 | BRK/BBerkshire Hathaway Inc | 186,303 | $38.8M | 0.44% | |
| 45 | XOMExxon Mobil Corp | 526,971 | $37.2M | 0.42% | |
| 46 | QCOMQualcomm Inc | 480,817 | $36.7M | 0.41% | |
| 47 | MCDMcdonald's Corp | 169,792 | $36.5M | 0.41% | |
| 48 | MDTMedtronic Plc | 326,434 | $35.5M | 0.40% | |
| 49 | CNKCinemark Holdings Inc | 912,599 | $35.3M | 0.40% | |
| 50 | PXDEURPioneer Natural Resources Co | 263,702 | $33.2M | 0.37% | |
| 51 | UNHUnitedhealth Group Inc | 151,624 | $33.0M | 0.37% | |
| 52 | HDHome Depot Inc/The | 132,700 | $30.8M | 0.35% | |
| 53 | TAT&T Inc | 810,839 | $30.7M | 0.35% | |
| 54 | —Mellanox Technologies Ltd | 278,753 | $30.5M | 0.34% | |
| 55 | CSCOCisco Systems Inc | 615,752 | $30.4M | 0.34% | |
| 56 | EAElectronic Arts Inc | 308,854 | $30.2M | 0.34% | |
| 57 | REGIEURRenewable Energy Group Inc | 1,970,176 | $29.6M | 0.33% | |
| 58 | MAMastercard Inc | 108,219 | $29.4M | 0.33% | |
| 59 | KMXCarMax Inc | 333,688 | $29.4M | 0.33% | |
| 60 | INTCIntel Corp | 566,801 | $29.2M | 0.33% | |
| 61 | TMOThermo Fisher Scientific Inc | 99,157 | $28.9M | 0.33% | |
| 62 | FANGDiamondback Energy Inc | 312,823 | $28.1M | 0.32% | |
| 63 | CVXChevron Corp | 237,097 | $28.1M | 0.32% | |
| 64 | PEPPepsiCo Inc | 200,877 | $27.5M | 0.31% | |
| 65 | DISWalt Disney Co/The | 211,107 | $27.5M | 0.31% | |
| 66 | LLYEli Lilly & Co | 234,887 | $26.3M | 0.30% | |
| 67 | WFCWells Fargo & Co | 518,438 | $26.1M | 0.30% | |
| 68 | ACNAccenture Plc | 131,740 | $25.3M | 0.29% | |
| 69 | UTXZUnited Technologies Corp | 182,710 | $24.9M | 0.28% | |
| 70 | STLDSteel Dynamics Inc | 818,631 | $24.4M | 0.28% | |
| 71 | —Linde PLC | 125,194 | $24.3M | 0.27% | |
| 72 | —Aon PLC | 125,236 | $24.2M | 0.27% | |
| 73 | SPGIS&P Global Inc | 97,858 | $24.0M | 0.27% | |
| 74 | TXNTexas Instruments Inc | 183,902 | $23.8M | 0.27% | |
| 75 | FSLRFirst Solar Inc | 408,034 | $23.7M | 0.27% | |
| 76 | MMM3m Co | 140,459 | $23.1M | 0.26% | |
| 77 | FISFidelity National Information Services Inc | 161,061 | $21.4M | 0.24% | |
| 78 | COHRIi-Vi Inc | 600,165 | $21.1M | 0.24% | |
| 79 | IBMInternational Business Machines Corp | 144,012 | $20.9M | 0.24% | |
| 80 | —Allergan Plc | 120,839 | $20.3M | 0.23% | |
| 81 | UNPUnion Pacific Corp | 124,485 | $20.2M | 0.23% | |
| 82 | COSTCostco Wholesale Corp | 68,230 | $19.7M | 0.22% | |
| 83 | ABTAbbott Laboratories | 234,537 | $19.6M | 0.22% | |
| 84 | KMBKimberly-Clark Corp | 134,739 | $19.1M | 0.22% | |
| 85 | CTRPUSDCtrip.Com International Ltd ADR | 652,033 | $19.1M | 0.22% | |
| 86 | ZTSZoetis Inc | 152,454 | $19.0M | 0.21% | |
| 87 | HUNHuntsman Corp | 810,701 | $18.9M | 0.21% | |
| 88 | SBUXStarbucks Corp | 211,477 | $18.7M | 0.21% | |
| 89 | VAREURVarian Medical Systems Inc | 154,143 | $18.4M | 0.21% | |
| 90 | ELVAnthem Inc | 74,835 | $18.0M | 0.20% | |
| 91 | AVGOBroadcom Inc | 64,791 | $17.9M | 0.20% | |
| 92 | ICEIntercontinental Exchange Inc | 193,466 | $17.9M | 0.20% | |
| 93 | BIIBBiogen Inc | 76,254 | $17.8M | 0.20% | |
| 94 | CBChubb Ltd | 109,400 | $17.7M | 0.20% | |
| 95 | 4DHDana Inc | 1,220,687 | $17.6M | 0.20% | |
| 96 | GEGeneral Electric Co | 1,933,558 | $17.3M | 0.20% | |
| 97 | NEENextEra Energy Inc | 73,499 | $17.1M | 0.19% | |
| 98 | GLUUGlu Mobile Inc | 3,408,788 | $17.0M | 0.19% | |
| 99 | IQVIQVIA Holdings Inc | 111,462 | $16.6M | 0.19% | |
| 100 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,986,175 | $16.3M | 0.18% |
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