DnB Asset Management AS Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$8.9M
Holdings
626
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (626 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $461.0M |
METAFacebook Inc | $362.4M |
JNJJohnson & Johnson | $240.7M |
TMUST-Mobile US Inc | $222.6M |
ORCLOracle Corp | $220.8M |
AAPLApple Inc | $166.7M |
7HPHP Inc | $162.7M |
VSHVishay Intertechnology Inc | $150.9M |
EXPEExpedia Group Inc | $148.2M |
BACBank Of America Corp | $141.4M |
PFEPfizer Inc | $134.2M |
VVisa Inc | $133.1M |
CHTRCharter Communications Inc | $125.6M |
TRVCCitigroup Inc | $113.5M |
TSCOTractor Supply Co | $105.1M |
—Fitbit Inc | $97.3M |
ATVIEURActivision Blizzard Inc | $97.0M |
NKENike Inc | $95.9M |
MDLZMondelez International Inc | $94.7M |
BLKCHFBlackrock Inc | $90.8M |
—Ingersoll-Rand Plc | $86.4M |
ARWArrow Electronics Inc | $80.9M |
AWMSkyworks Solutions Inc | $78.7M |
CCKCrown Holdings Inc | $70.4M |
CICigna Corp | $63.8M |
BABAAlibaba Group Holding Ltd - ADR | $59.1M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $57.0M |
JPMJPMorgan Chase & Co | $56.6M |
PGProcter & Gamble Co/The | $55.8M |
MTZMasTec Inc | $55.2M |
CMCSAComcast Corp | $54.6M |
—Lyondellbasell Industries NV | $54.3M |
CRTOCriteo SA | $53.5M |
VIAVViavi Solutions Inc | $52.9M |
BACVerizon Communications Inc | $52.2M |
MRKMerck & Co Inc | $49.0M |
KOCoca-Cola Co/The | $48.8M |
RCLRoyal Caribbean Cruises Ltd | $42.3M |
NBL2EURNoble Energy Inc | $41.3M |
BRK/BBerkshire Hathaway Inc | $38.8M |
XOMExxon Mobil Corp | $37.2M |
QCOMQualcomm Inc | $36.7M |
MCDMcdonald's Corp | $36.5M |
MDTMedtronic Plc | $35.5M |
CNKCinemark Holdings Inc | $35.3M |
PXDEURPioneer Natural Resources Co | $33.2M |
UNHUnitedhealth Group Inc | $33.0M |
HDHome Depot Inc/The | $30.8M |
TAT&T Inc | $30.7M |
—Mellanox Technologies Ltd | $30.5M |
CSCOCisco Systems Inc | $30.4M |
EAElectronic Arts Inc | $30.2M |
REGIEURRenewable Energy Group Inc | $29.6M |
MAMastercard Inc | $29.4M |
KMXCarMax Inc | $29.4M |
INTCIntel Corp | $29.2M |
TMOThermo Fisher Scientific Inc | $28.9M |
FANGDiamondback Energy Inc | $28.1M |
CVXChevron Corp | $28.1M |
PEPPepsiCo Inc | $27.5M |
DISWalt Disney Co/The | $27.5M |
LLYEli Lilly & Co | $26.3M |
WFCWells Fargo & Co | $26.1M |
ACNAccenture Plc | $25.3M |
UTXZUnited Technologies Corp | $24.9M |
STLDSteel Dynamics Inc | $24.4M |
—Linde PLC | $24.3M |
—Aon PLC | $24.2M |
SPGIS&P Global Inc | $24.0M |
TXNTexas Instruments Inc | $23.8M |
FSLRFirst Solar Inc | $23.7M |
MMM3m Co | $23.1M |
FISFidelity National Information Services Inc | $21.4M |
COHRIi-Vi Inc | $21.1M |
IBMInternational Business Machines Corp | $20.9M |
—Allergan Plc | $20.3M |
UNPUnion Pacific Corp | $20.2M |
COSTCostco Wholesale Corp | $19.7M |
ABTAbbott Laboratories | $19.6M |
KMBKimberly-Clark Corp | $19.1M |
CTRPUSDCtrip.Com International Ltd ADR | $19.1M |
ZTSZoetis Inc | $19.0M |
HUNHuntsman Corp | $18.9M |
SBUXStarbucks Corp | $18.7M |
VAREURVarian Medical Systems Inc | $18.4M |
ELVAnthem Inc | $18.0M |
AVGOBroadcom Inc | $17.9M |
ICEIntercontinental Exchange Inc | $17.9M |
BIIBBiogen Inc | $17.8M |
CBChubb Ltd | $17.7M |
4DHDana Inc | $17.6M |
GEGeneral Electric Co | $17.3M |
NEENextEra Energy Inc | $17.1M |
GLUUGlu Mobile Inc | $17.0M |
IQVIQVIA Holdings Inc | $16.6M |
DCHAmerican Axle & Manufacturing Holdings Inc | $16.3M |
CATCaterpillar Inc | $16.2M |
BMYBristol-Myers Squibb Co | $15.6M |
ADBEAdobe Inc | $14.7M |
UPSUnited Parcel Service Inc | $14.7M |
Page 1 of 7Next