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 | Value |
|---|---|
MSFTMicrosoft Corp | $1.4M |
GOOGLAlphabet Inc - A | $571K |
METAFacebook Inc | $539K |
AAPLApple Inc | $535K |
VVisa Inc | $496K |
MAMastercard Inc | $414K |
CHKPCheck Point Software Technologies Ltd | $346K |
ARWArrow Electronics Inc | $344K |
AMZNAmazon.Com Inc | $333K |
WDCWestern Digital Corp | $300K |
MUMicron Technology Inc | $252K |
JNJJohnson & Johnson | $238K |
BACBank Of America Corp | $185K |
VSHVishay Intertechnology Inc | $184K |
JPMJPMorgan Chase & Co | $173K |
CRTOCriteo SA ADR | $170K |
IBMInternational Business Machines Corp | $160K |
SPGIS&P Global Inc | $143K |
TRVCCitigroup Inc | $134K |
ATVIEURActivision Blizzard Inc | $134K |
TSLATesla Inc | $114K |
GOOGAlphabet Inc - C | $113K |
GSGoldman Sachs Group Inc/The | $111K |
TMUST-Mobile US Inc | $109K |
NVDANvidia Corp | $106K |
TMOThermo Fisher Scientific Inc | $105K |
LLYEli Lilly & Co | $104K |
PFEPfizer Inc | $97K |
VRTXVertex Pharmaceuticals Inc | $92K |
PTCPTC Inc | $91K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $90K |
CSCOCisco Systems Inc | $85K |
UNHUnitedhealth Group Inc | $80K |
PGProcter & Gamble Co/The | $76K |
NKENike Inc | $76K |
HDHome Depot Inc/The | $73K |
ACNAccenture Plc | $72K |
DWDMorgan Stanley | $70K |
BRK/BBerkshire Hathaway Inc | $68K |
APHAmphenol Corp | $68K |
DISWalt Disney Co/The | $67K |
—Flex Ltd | $67K |
EMREmerson Electric Co | $67K |
ADBEAdobe Inc | $67K |
EAElectronic Arts Inc | $66K |
DGDollar General Corp | $62K |
CCKCrown Holdings Inc | $61K |
SANMSanmina SCI | $59K |
NEENextEra Energy Inc | $58K |
RUNSunrun Inc | $57K |
KOCoca-Cola Co/The | $56K |
ZTSZoetis Inc | $54K |
ULTAUlta Beauty Inc | $54K |
DHRDanaher Corp | $53K |
CVXChevron Corp | $53K |
BLKCHFBlackrock Inc | $53K |
FSLRFirst Solar Inc | $52K |
TXNTexas Instruments Inc | $52K |
PYPLPayPal Holdings Inc | $51K |
BACVerizon Communications Inc | $51K |
NFLXNetflix Inc | $50K |
MRKMerck & Co Inc | $49K |
CMCSAComcast Corp | $49K |
ABTAbbott Laboratories | $48K |
IQVIQVIA Holdings Inc | $48K |
GMGeneral Motors Co | $46K |
INTCIntel Corp | $46K |
LOWLowe's Cos Inc | $46K |
IFFInternational Flavors & Fragrances Inc | $45K |
PEPPepsiCo Inc | $45K |
CRMSalesforce.com Inc | $45K |
INTUIntuit Inc | $44K |
VMWEURVMware Inc | $44K |
DELLDell Technologies Inc | $43K |
AVGOBroadcom Inc | $42K |
JDJD.com Inc | $42K |
TJXTJX Cos Inc | $42K |
ROKRockwell Automation Inc | $41K |
PLUNPlug Power Inc | $41K |
ABBVAbbVie Inc | $40K |
DEDeere & Co | $40K |
TAT&T Inc | $39K |
MCDMcdonald's Corp | $39K |
WMTWalMart Inc | $38K |
—Linde PLC | $37K |
COSTCostco Wholesale Corp | $37K |
CLVTrip.Com Group Ltd ADR | $36K |
HUNHuntsman Corp | $35K |
BMYBristol-Myers Squibb Co | $35K |
ORCLOracle Corp | $34K |
UNPUnion Pacific Corp | $34K |
FANGDiamondback Energy Inc | $34K |
XOMExxon Mobil Corp | $33K |
BSXBoston Scientific Corp | $33K |
MTZMasTec Inc | $33K |
MLMMartin Marietta Materials Inc | $33K |
TAPMolson Coors Brewing Co | $32K |
DALDelta Air Lines Inc | $32K |
QCOMQualcomm Inc | $32K |
MDTMedtronic Plc | $31K |
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