DnB Asset Management AS Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$9.4B
Holdings
607
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,968,280 | $624.3M | 6.64% | |
| 2 | ORCLOracle Corp | 7,508,528 | $448.3M | 4.76% | |
| 3 | METAFacebook Inc | 1,698,421 | $444.8M | 4.73% | |
| 4 | GOOGLAlphabet Inc - A | 276,781 | $405.6M | 4.31% | |
| 5 | AAPLApple Inc | 3,167,081 | $366.8M | 3.90% | |
| 6 | AMZNAmazon.Com Inc | 87,439 | $275.3M | 2.93% | |
| 7 | JNJJohnson & Johnson | 1,629,476 | $242.6M | 2.58% | |
| 8 | TMUST-Mobile US Inc | 2,051,739 | $234.6M | 2.49% | |
| 9 | ARWArrow Electronics Inc | 2,257,453 | $177.6M | 1.89% | |
| 10 | WDCWestern Digital Corp | 4,254,140 | $155.5M | 1.65% | |
| 11 | VVisa Inc | 760,945 | $152.2M | 1.62% | |
| 12 | DELLDell Technologies Inc | 2,065,179 | $139.8M | 1.49% | |
| 13 | VSHVishay Intertechnology Inc | 8,756,195 | $136.3M | 1.45% | |
| 14 | PFEPfizer Inc | 3,679,532 | $135.0M | 1.44% | |
| 15 | INTCIntel Corp | 2,339,726 | $121.2M | 1.29% | |
| 16 | GILDGilead Sciences Inc | 1,821,648 | $115.1M | 1.22% | |
| 17 | SPGIS&P Global Inc | 300,766 | $108.5M | 1.15% | |
| 18 | BABAAlibaba Group Holding Ltd - ADR | 353,011 | $103.8M | 1.10% | |
| 19 | BACBank Of America Corp | 4,230,646 | $101.9M | 1.08% | |
| 20 | BLKCHFBlackrock Inc | 176,809 | $99.6M | 1.06% | |
| 21 | MDLZMondelez International Inc | 1,604,951 | $92.2M | 0.98% | |
| 22 | DGDollar General Corp | 385,469 | $80.8M | 0.86% | |
| 23 | MUMicron Technology Inc | 1,634,830 | $76.8M | 0.82% | |
| 24 | CCKCrown Holdings Inc | 979,316 | $75.3M | 0.80% | |
| 25 | CSCOCisco Systems Inc | 1,898,241 | $74.8M | 0.79% | |
| 26 | NKENike Inc | 593,967 | $74.6M | 0.79% | |
| 27 | BACVerizon Communications Inc | 1,241,952 | $73.9M | 0.79% | |
| 28 | BIIBBiogen Inc | 245,724 | $69.7M | 0.74% | |
| 29 | TTTrane Technologies Plc | 548,221 | $66.5M | 0.71% | |
| 30 | CRTOCriteo SA ADR | 5,146,791 | $62.7M | 0.67% | |
| 31 | TRVCCitigroup Inc | 1,412,080 | $60.9M | 0.65% | |
| 32 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 712,955 | $57.8M | 0.61% | |
| 33 | GOOGAlphabet Inc - C | 38,646 | $56.8M | 0.60% | |
| 34 | PGProcter & Gamble Co/The | 400,863 | $55.7M | 0.59% | |
| 35 | ULTAUlta Beauty Inc | 242,603 | $54.3M | 0.58% | |
| 36 | TMOThermo Fisher Scientific Inc | 108,248 | $47.8M | 0.51% | |
| 37 | EMREmerson Electric Co | 725,856 | $47.6M | 0.51% | |
| 38 | MRKMerck & Co Inc | 552,048 | $45.8M | 0.49% | |
| 39 | JPMJPMorgan Chase & Co | 457,676 | $44.1M | 0.47% | |
| 40 | VIAVViavi Solutions Inc | 3,684,808 | $43.2M | 0.46% | |
| 41 | KOCoca-Cola Co/The | 858,291 | $42.4M | 0.45% | |
| 42 | NVDANvidia Corp | 78,110 | $42.3M | 0.45% | |
| 43 | HDHome Depot Inc/The | 148,871 | $41.3M | 0.44% | |
| 44 | BMYBristol-Myers Squibb Co | 673,925 | $40.6M | 0.43% | |
| 45 | MAMastercard Inc | 119,467 | $40.4M | 0.43% | |
| 46 | TSLATesla Inc | 92,650 | $39.7M | 0.42% | |
| 47 | BRK/BBerkshire Hathaway Inc | 184,693 | $39.3M | 0.42% | |
| 48 | UNHUnitedhealth Group Inc | 123,551 | $38.5M | 0.41% | |
| 49 | TSCOTractor Supply Co | 264,998 | $38.0M | 0.40% | |
| 50 | LLYEli Lilly & Co | 244,327 | $36.2M | 0.38% | |
| 51 | ATVIEURActivision Blizzard Inc | 426,917 | $34.6M | 0.37% | |
| 52 | JDJD.com Inc | 436,575 | $33.9M | 0.36% | |
| 53 | ACNAccenture Plc | 145,910 | $33.0M | 0.35% | |
| 54 | QCOMQualcomm Inc | 273,140 | $32.1M | 0.34% | |
| 55 | ADBEAdobe Inc | 65,522 | $32.1M | 0.34% | |
| 56 | STLDSteel Dynamics Inc | 1,108,624 | $31.7M | 0.34% | |
| 57 | MCDMcdonald's Corp | 143,431 | $31.5M | 0.33% | |
| 58 | PYPLPayPal Holdings Inc | 155,634 | $30.7M | 0.33% | |
| 59 | HPEHewlett Packard Enterprise Co | 3,233,739 | $30.3M | 0.32% | |
| 60 | NFLXNetflix Inc | 57,715 | $28.9M | 0.31% | |
| 61 | DISWalt Disney Co/The | 232,444 | $28.8M | 0.31% | |
| 62 | CRMSalesforce.com Inc | 114,605 | $28.8M | 0.31% | |
| 63 | RCLRoyal Caribbean Cruises Ltd | 443,542 | $28.7M | 0.31% | |
| 64 | ABBVAbbVie Inc | 324,332 | $28.4M | 0.30% | |
| 65 | CMCSAComcast Corp | 613,748 | $28.4M | 0.30% | |
| 66 | PEPPepsiCo Inc | 199,216 | $27.6M | 0.29% | |
| 67 | ZTSZoetis Inc | 163,554 | $27.0M | 0.29% | |
| 68 | TAT&T Inc | 944,741 | $26.9M | 0.29% | |
| 69 | UNPUnion Pacific Corp | 136,465 | $26.9M | 0.29% | |
| 70 | FSLRFirst Solar Inc | 401,488 | $26.6M | 0.28% | |
| 71 | HUNHuntsman Corp | 1,187,783 | $26.4M | 0.28% | |
| 72 | TXNTexas Instruments Inc | 183,702 | $26.2M | 0.28% | |
| 73 | REGIEURRenewable Energy Group Inc | 471,335 | $25.2M | 0.27% | |
| 74 | WMTWalMart Inc | 178,615 | $25.0M | 0.27% | |
| 75 | MDTMedtronic Plc | 233,581 | $24.3M | 0.26% | |
| 76 | LOWLowe's Cos Inc | 145,935 | $24.2M | 0.26% | |
| 77 | ABTAbbott Laboratories | 220,925 | $24.0M | 0.26% | |
| 78 | —Linde PLC | 97,993 | $23.3M | 0.25% | |
| 79 | CHTRCharter Communications Inc | 37,257 | $23.3M | 0.25% | |
| 80 | UPSUnited Parcel Service Inc | 139,499 | $23.2M | 0.25% | |
| 81 | —Flex Ltd | 2,030,090 | $22.6M | 0.24% | |
| 82 | —Aon PLC | 102,814 | $21.2M | 0.23% | |
| 83 | MMM3m Co | 130,902 | $21.0M | 0.22% | |
| 84 | EAElectronic Arts Inc | 159,596 | $20.8M | 0.22% | |
| 85 | AMGNAmgen Inc | 80,600 | $20.5M | 0.22% | |
| 86 | REGNRegeneron Pharmaceuticals Inc | 36,309 | $20.3M | 0.22% | |
| 87 | BZUNBaozun Inc | 618,956 | $20.1M | 0.21% | |
| 88 | COSTCostco Wholesale Corp | 55,915 | $19.8M | 0.21% | |
| 89 | EDUNew Oriental Education & Technology Group ADR | 128,391 | $19.2M | 0.20% | |
| 90 | DGXQuest Diagnostics Inc | 166,004 | $19.0M | 0.20% | |
| 91 | AVGOBroadcom Inc | 52,068 | $19.0M | 0.20% | |
| 92 | RUNSunrun Inc | 244,203 | $18.8M | 0.20% | |
| 93 | IQVIQVIA Holdings Inc | 118,306 | $18.6M | 0.20% | |
| 94 | CRUSCirrus Logic Inc | 274,813 | $18.5M | 0.20% | |
| 95 | ICEIntercontinental Exchange Inc | 184,971 | $18.5M | 0.20% | |
| 96 | SANMSanmina SCI | 672,439 | $18.2M | 0.19% | |
| 97 | CATCaterpillar Inc | 117,595 | $17.5M | 0.19% | |
| 98 | NEENextEra Energy Inc | 62,604 | $17.4M | 0.18% | |
| 99 | MTZMasTec Inc | 401,708 | $17.0M | 0.18% | |
| 100 | DHRDanaher Corp | 78,147 | $16.8M | 0.18% |
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