DnB Asset Management AS Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$13.0B
Holdings
646
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,594,099 | $1.1B | 8.25% | |
| 2 | AAPLApple Inc | 3,649,370 | $504.3M | 3.89% | |
| 3 | GOOGLAlphabet Inc - A | 4,682,517 | $447.9M | 3.45% | |
| 4 | VVisa Inc | 1,849,372 | $328.5M | 2.53% | |
| 5 | AMZNAmazon.Com Inc | 2,891,709 | $326.8M | 2.52% | |
| 6 | METAMeta Platforms Inc | 2,366,670 | $321.1M | 2.48% | |
| 7 | JNJJohnson & Johnson | 1,507,085 | $246.2M | 1.90% | |
| 8 | MAMastercard Inc | 837,135 | $238.0M | 1.84% | |
| 9 | CHKPCheck Point Software Technologies Ltd | 1,837,494 | $205.8M | 1.59% | |
| 10 | CRMSalesforce Inc | 1,334,388 | $191.9M | 1.48% | |
| 11 | LLYEli Lilly & Co | 474,542 | $153.4M | 1.18% | |
| 12 | TTWOTake-Two Interactive Software Inc | 1,386,888 | $151.2M | 1.17% | |
| 13 | WDCWestern Digital Corp | 4,541,905 | $147.8M | 1.14% | |
| 14 | CRTOCriteo SA ADR | 5,334,512 | $144.2M | 1.11% | |
| 15 | TSLATesla Inc | 530,164 | $140.6M | 1.08% | |
| 16 | NVDANvidia Corp | 1,101,610 | $133.7M | 1.03% | |
| 17 | PFEPfizer Inc | 2,831,838 | $123.9M | 0.96% | |
| 18 | TMOThermo Fisher Scientific Inc | 243,827 | $123.7M | 0.95% | |
| 19 | SPGIS&P Global Inc | 404,490 | $123.5M | 0.95% | |
| 20 | BACBank Of America Corp | 3,919,620 | $118.4M | 0.91% | |
| 21 | UNHUnitedhealth Group Inc | 227,992 | $115.1M | 0.89% | |
| 22 | WFCWells Fargo & Co | 2,740,406 | $110.2M | 0.85% | |
| 23 | PTCPTC Inc | 977,456 | $102.2M | 0.79% | |
| 24 | GOOGAlphabet Inc - C | 967,565 | $93.0M | 0.72% | |
| 25 | VRTXVertex Pharmaceuticals Inc | 315,982 | $91.5M | 0.71% | |
| 26 | TMUST-Mobile US Inc | 667,872 | $89.6M | 0.69% | |
| 27 | EAElectronic Arts Inc | 767,390 | $88.8M | 0.68% | |
| 28 | SNAPSnap Inc | 8,872,260 | $87.1M | 0.67% | |
| 29 | CVXChevron Corp | 601,788 | $86.5M | 0.67% | |
| 30 | BRK/BBerkshire Hathaway Inc | 306,225 | $81.8M | 0.63% | |
| 31 | VSHVishay Intertechnology Inc | 4,562,480 | $81.2M | 0.63% | |
| 32 | ARWArrow Electronics Inc | 837,065 | $77.2M | 0.60% | |
| 33 | PGProcter & Gamble Co/The | 591,278 | $74.6M | 0.58% | |
| 34 | JPMJPMorgan Chase & Co | 709,341 | $74.1M | 0.57% | |
| 35 | NOWServiceNow Inc | 186,215 | $70.3M | 0.54% | |
| 36 | ALSAllstate Corp/The | 560,206 | $69.8M | 0.54% | |
| 37 | ORCLOracle Corp | 1,098,171 | $67.1M | 0.52% | |
| 38 | QCOMQualcomm Inc | 586,651 | $66.3M | 0.51% | |
| 39 | APHAmphenol Corp | 981,729 | $65.7M | 0.51% | |
| 40 | HDHome Depot Inc/The | 237,029 | $65.4M | 0.50% | |
| 41 | XOMExxon Mobil Corp | 746,015 | $65.1M | 0.50% | |
| 42 | DGDollar General Corp | 270,195 | $64.8M | 0.50% | |
| 43 | DWDMorgan Stanley | 814,266 | $64.3M | 0.50% | |
| 44 | —Horizon Therapeutics Plc | 1,015,638 | $62.9M | 0.48% | |
| 45 | KOCoca-Cola Co/The | 1,111,254 | $62.3M | 0.48% | |
| 46 | DISWalt Disney Co/The | 659,392 | $62.2M | 0.48% | |
| 47 | NEENextEra Energy Inc | 778,591 | $61.0M | 0.47% | |
| 48 | ACNAccenture Plc | 234,519 | $60.3M | 0.47% | |
| 49 | MRKMerck & Co Inc | 654,075 | $56.3M | 0.43% | |
| 50 | PEPPepsiCo Inc | 339,257 | $55.4M | 0.43% | |
| 51 | VMWEURVMware Inc | 519,780 | $55.3M | 0.43% | |
| 52 | SBUXStarbucks Corp | 655,976 | $55.3M | 0.43% | |
| 53 | ADTNAdtran Inc | 2,798,251 | $54.8M | 0.42% | |
| 54 | EMREmerson Electric Co | 719,288 | $52.7M | 0.41% | |
| 55 | CSCOCisco Systems Inc | 1,312,410 | $52.5M | 0.40% | |
| 56 | ABBVAbbVie Inc | 380,421 | $51.1M | 0.39% | |
| 57 | ADBEAdobe Inc | 185,332 | $51.0M | 0.39% | |
| 58 | DHRDanaher Corp | 197,357 | $51.0M | 0.39% | |
| 59 | NKENike Inc | 610,070 | $50.7M | 0.39% | |
| 60 | LRCXEURLam Research Corp | 135,492 | $49.6M | 0.38% | |
| 61 | RUNSunrun Inc | 1,749,896 | $48.3M | 0.37% | |
| 62 | FANGDiamondback Energy Inc | 400,262 | $48.2M | 0.37% | |
| 63 | CCKCrown Holdings Inc | 593,925 | $48.1M | 0.37% | |
| 64 | ABNBAirbnb Inc | 444,918 | $46.7M | 0.36% | |
| 65 | BMYBristol-Myers Squibb Co | 640,577 | $45.5M | 0.35% | |
| 66 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 642,678 | $44.1M | 0.34% | |
| 67 | COSTCostco Wholesale Corp | 90,657 | $42.8M | 0.33% | |
| 68 | DEDeere & Co | 128,112 | $42.8M | 0.33% | |
| 69 | WMTWalMart Inc | 322,434 | $41.8M | 0.32% | |
| 70 | MCDMcdonald's Corp | 179,363 | $41.4M | 0.32% | |
| 71 | ABTAbbott Laboratories | 424,286 | $41.1M | 0.32% | |
| 72 | TJXTJX Cos Inc | 658,616 | $40.9M | 0.32% | |
| 73 | PLUNPlug Power Inc | 1,903,485 | $40.0M | 0.31% | |
| 74 | ZTSZoetis Inc | 258,217 | $38.3M | 0.30% | |
| 75 | BACVerizon Communications Inc | 1,008,400 | $38.3M | 0.30% | |
| 76 | TXNTexas Instruments Inc | 243,101 | $37.6M | 0.29% | |
| 77 | ADSKAutodesk Inc | 200,781 | $37.5M | 0.29% | |
| 78 | CLVTrip.Com Group Ltd ADR | 1,362,787 | $37.2M | 0.29% | |
| 79 | LOWLowe's Cos Inc | 190,464 | $35.8M | 0.28% | |
| 80 | BKNGBooking Holdings Inc | 21,747 | $35.7M | 0.28% | |
| 81 | MUMicron Technology Inc | 706,883 | $35.4M | 0.27% | |
| 82 | CICigna Corp | 124,213 | $34.5M | 0.27% | |
| 83 | ICEIntercontinental Exchange Inc | 377,380 | $34.1M | 0.26% | |
| 84 | AVGOBroadcom Inc | 75,611 | $33.6M | 0.26% | |
| 85 | —Linde PLC | 123,511 | $33.3M | 0.26% | |
| 86 | INTUIntuit Inc | 85,080 | $33.0M | 0.25% | |
| 87 | GSGoldman Sachs Group Inc/The | 112,404 | $32.9M | 0.25% | |
| 88 | UNPUnion Pacific Corp | 167,096 | $32.6M | 0.25% | |
| 89 | IFFInternational Flavors & Fragrances Inc | 354,961 | $32.2M | 0.25% | |
| 90 | AMGNAmgen Inc | 142,953 | $32.2M | 0.25% | |
| 91 | ENPHEnphase Energy Inc | 115,148 | $31.9M | 0.25% | |
| 92 | CVSCvs Health Corp | 333,964 | $31.9M | 0.25% | |
| 93 | IQVIQVIA Holdings Inc | 174,903 | $31.7M | 0.24% | |
| 94 | CLColgate-Palmolive Co | 445,823 | $31.3M | 0.24% | |
| 95 | ELVElevance Health Inc | 68,839 | $31.3M | 0.24% | |
| 96 | CBChubb Ltd | 170,423 | $31.0M | 0.24% | |
| 97 | BLKCHFBlackrock Inc | 54,162 | $29.8M | 0.23% | |
| 98 | IBMInternational Business Machines Corp | 249,365 | $29.6M | 0.23% | |
| 99 | DALDelta Air Lines Inc | 1,046,671 | $29.4M | 0.23% | |
| 100 | CMCSAComcast Corp | 985,490 | $28.9M | 0.22% |
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