DnB Asset Management AS Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$15.4B
Holdings
641
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,798,085 | $1.4B | 8.78% | |
| 2 | GOOGLAlphabet Inc - A | 213,734 | $571.4M | 3.71% | |
| 3 | METAFacebook Inc | 1,587,325 | $538.7M | 3.50% | |
| 4 | AAPLApple Inc | 3,777,455 | $534.5M | 3.47% | |
| 5 | VVisa Inc | 2,225,060 | $495.6M | 3.22% | |
| 6 | MAMastercard Inc | 1,189,415 | $413.5M | 2.69% | |
| 7 | CHKPCheck Point Software Technologies Ltd | 3,062,450 | $346.2M | 2.25% | |
| 8 | ARWArrow Electronics Inc | 3,066,391 | $344.3M | 2.24% | |
| 9 | AMZNAmazon.Com Inc | 101,425 | $333.2M | 2.16% | |
| 10 | WDCWestern Digital Corp | 5,317,815 | $300.1M | 1.95% | |
| 11 | MUMicron Technology Inc | 3,544,425 | $251.6M | 1.63% | |
| 12 | JNJJohnson & Johnson | 1,474,400 | $238.1M | 1.55% | |
| 13 | BACBank Of America Corp | 4,356,130 | $184.9M | 1.20% | |
| 14 | VSHVishay Intertechnology Inc | 9,157,325 | $184.0M | 1.19% | |
| 15 | JPMJPMorgan Chase & Co | 1,056,998 | $173.0M | 1.12% | |
| 16 | CRTOCriteo SA ADR | 4,626,594 | $169.6M | 1.10% | |
| 17 | IBMInternational Business Machines Corp | 1,150,374 | $159.8M | 1.04% | |
| 18 | SPGIS&P Global Inc | 335,475 | $142.5M | 0.93% | |
| 19 | TRVCCitigroup Inc | 1,909,158 | $134.0M | 0.87% | |
| 20 | ATVIEURActivision Blizzard Inc | 1,725,268 | $133.5M | 0.87% | |
| 21 | TSLATesla Inc | 146,516 | $113.6M | 0.74% | |
| 22 | GOOGAlphabet Inc - C | 42,334 | $112.8M | 0.73% | |
| 23 | GSGoldman Sachs Group Inc/The | 293,936 | $111.1M | 0.72% | |
| 24 | TMUST-Mobile US Inc | 852,589 | $108.9M | 0.71% | |
| 25 | NVDANvidia Corp | 510,543 | $105.8M | 0.69% | |
| 26 | TMOThermo Fisher Scientific Inc | 183,686 | $104.9M | 0.68% | |
| 27 | LLYEli Lilly & Co | 450,777 | $104.2M | 0.68% | |
| 28 | PFEPfizer Inc | 2,248,721 | $96.7M | 0.63% | |
| 29 | VRTXVertex Pharmaceuticals Inc | 509,902 | $92.5M | 0.60% | |
| 30 | PTCPTC Inc | 760,237 | $91.1M | 0.59% | |
| 31 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 803,220 | $89.7M | 0.58% | |
| 32 | CSCOCisco Systems Inc | 1,566,099 | $85.2M | 0.55% | |
| 33 | UNHUnitedhealth Group Inc | 204,060 | $79.7M | 0.52% | |
| 34 | PGProcter & Gamble Co/The | 542,518 | $75.8M | 0.49% | |
| 35 | NKENike Inc | 521,414 | $75.7M | 0.49% | |
| 36 | HDHome Depot Inc/The | 222,871 | $73.2M | 0.48% | |
| 37 | ACNAccenture Plc | 223,916 | $71.6M | 0.47% | |
| 38 | DWDMorgan Stanley | 714,918 | $69.6M | 0.45% | |
| 39 | BRK/BBerkshire Hathaway Inc | 250,748 | $68.4M | 0.44% | |
| 40 | APHAmphenol Corp | 927,948 | $68.0M | 0.44% | |
| 41 | DISWalt Disney Co/The | 397,705 | $67.3M | 0.44% | |
| 42 | —Flex Ltd | 3,778,273 | $66.8M | 0.43% | |
| 43 | EMREmerson Electric Co | 708,722 | $66.8M | 0.43% | |
| 44 | ADBEAdobe Inc | 115,888 | $66.7M | 0.43% | |
| 45 | EAElectronic Arts Inc | 465,220 | $66.2M | 0.43% | |
| 46 | DGDollar General Corp | 291,866 | $61.9M | 0.40% | |
| 47 | CCKCrown Holdings Inc | 605,123 | $61.0M | 0.40% | |
| 48 | SANMSanmina SCI | 1,543,509 | $59.5M | 0.39% | |
| 49 | NEENextEra Energy Inc | 741,895 | $58.3M | 0.38% | |
| 50 | RUNSunrun Inc | 1,294,335 | $57.0M | 0.37% | |
| 51 | KOCoca-Cola Co/The | 1,069,886 | $56.1M | 0.36% | |
| 52 | ZTSZoetis Inc | 277,544 | $53.9M | 0.35% | |
| 53 | ULTAUlta Beauty Inc | 148,444 | $53.6M | 0.35% | |
| 54 | DHRDanaher Corp | 174,686 | $53.2M | 0.35% | |
| 55 | CVXChevron Corp | 522,995 | $53.1M | 0.34% | |
| 56 | BLKCHFBlackrock Inc | 62,823 | $52.7M | 0.34% | |
| 57 | FSLRFirst Solar Inc | 544,767 | $52.0M | 0.34% | |
| 58 | TXNTexas Instruments Inc | 270,047 | $51.9M | 0.34% | |
| 59 | PYPLPayPal Holdings Inc | 197,318 | $51.3M | 0.33% | |
| 60 | BACVerizon Communications Inc | 940,448 | $50.8M | 0.33% | |
| 61 | NFLXNetflix Inc | 82,177 | $50.2M | 0.33% | |
| 62 | MRKMerck & Co Inc | 652,432 | $49.0M | 0.32% | |
| 63 | CMCSAComcast Corp | 872,090 | $48.8M | 0.32% | |
| 64 | ABTAbbott Laboratories | 409,925 | $48.4M | 0.31% | |
| 65 | IQVIQVIA Holdings Inc | 198,298 | $47.5M | 0.31% | |
| 66 | GMGeneral Motors Co | 880,495 | $46.4M | 0.30% | |
| 67 | INTCIntel Corp | 863,170 | $46.0M | 0.30% | |
| 68 | LOWLowe's Cos Inc | 226,662 | $46.0M | 0.30% | |
| 69 | IFFInternational Flavors & Fragrances Inc | 339,647 | $45.4M | 0.29% | |
| 70 | PEPPepsiCo Inc | 297,296 | $44.7M | 0.29% | |
| 71 | CRMSalesforce.com Inc | 164,742 | $44.7M | 0.29% | |
| 72 | INTUIntuit Inc | 81,694 | $44.1M | 0.29% | |
| 73 | VMWEURVMware Inc | 294,630 | $43.8M | 0.28% | |
| 74 | DELLDell Technologies Inc | 411,702 | $42.8M | 0.28% | |
| 75 | AVGOBroadcom Inc | 86,553 | $42.0M | 0.27% | |
| 76 | JDJD.com Inc | 578,186 | $41.8M | 0.27% | |
| 77 | TJXTJX Cos Inc | 632,129 | $41.7M | 0.27% | |
| 78 | ROKRockwell Automation Inc | 140,485 | $41.3M | 0.27% | |
| 79 | PLUNPlug Power Inc | 1,597,169 | $40.8M | 0.26% | |
| 80 | ABBVAbbVie Inc | 373,439 | $40.3M | 0.26% | |
| 81 | DEDeere & Co | 119,297 | $40.0M | 0.26% | |
| 82 | TAT&T Inc | 1,454,534 | $39.3M | 0.26% | |
| 83 | MCDMcdonald's Corp | 160,481 | $38.7M | 0.25% | |
| 84 | WMTWalMart Inc | 275,758 | $38.4M | 0.25% | |
| 85 | —Linde PLC | 125,791 | $36.9M | 0.24% | |
| 86 | COSTCostco Wholesale Corp | 81,632 | $36.7M | 0.24% | |
| 87 | CLVTrip.Com Group Ltd ADR | 1,184,786 | $36.4M | 0.24% | |
| 88 | HUNHuntsman Corp | 1,182,866 | $35.0M | 0.23% | |
| 89 | BMYBristol-Myers Squibb Co | 585,076 | $34.6M | 0.22% | |
| 90 | ORCLOracle Corp | 392,181 | $34.2M | 0.22% | |
| 91 | UNPUnion Pacific Corp | 173,861 | $34.1M | 0.22% | |
| 92 | FANGDiamondback Energy Inc | 359,528 | $34.0M | 0.22% | |
| 93 | XOMExxon Mobil Corp | 561,061 | $33.0M | 0.21% | |
| 94 | BSXBoston Scientific Corp | 759,873 | $33.0M | 0.21% | |
| 95 | MTZMasTec Inc | 381,432 | $32.9M | 0.21% | |
| 96 | MLMMartin Marietta Materials Inc | 95,847 | $32.7M | 0.21% | |
| 97 | TAPMolson Coors Brewing Co | 696,287 | $32.3M | 0.21% | |
| 98 | DALDelta Air Lines Inc | 755,439 | $32.2M | 0.21% | |
| 99 | QCOMQualcomm Inc | 245,645 | $31.7M | 0.21% | |
| 100 | MDTMedtronic Plc | 249,685 | $31.3M | 0.20% |
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