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 | Value |
|---|---|
MSFTMicrosoft Corp | $1.1B |
AAPLApple Inc | $504.3M |
GOOGLAlphabet Inc - A | $447.9M |
VVisa Inc | $328.5M |
AMZNAmazon.Com Inc | $326.8M |
METAMeta Platforms Inc | $321.1M |
JNJJohnson & Johnson | $246.2M |
MAMastercard Inc | $238.0M |
CHKPCheck Point Software Technologies Ltd | $205.8M |
CRMSalesforce Inc | $191.9M |
LLYEli Lilly & Co | $153.4M |
TTWOTake-Two Interactive Software Inc | $151.2M |
WDCWestern Digital Corp | $147.8M |
CRTOCriteo SA ADR | $144.2M |
TSLATesla Inc | $140.6M |
NVDANvidia Corp | $133.7M |
PFEPfizer Inc | $123.9M |
TMOThermo Fisher Scientific Inc | $123.7M |
SPGIS&P Global Inc | $123.5M |
BACBank Of America Corp | $118.4M |
UNHUnitedhealth Group Inc | $115.1M |
WFCWells Fargo & Co | $110.2M |
PTCPTC Inc | $102.2M |
GOOGAlphabet Inc - C | $93.0M |
VRTXVertex Pharmaceuticals Inc | $91.5M |
TMUST-Mobile US Inc | $89.6M |
EAElectronic Arts Inc | $88.8M |
SNAPSnap Inc | $87.1M |
CVXChevron Corp | $86.5M |
BRK/BBerkshire Hathaway Inc | $81.8M |
VSHVishay Intertechnology Inc | $81.2M |
ARWArrow Electronics Inc | $77.2M |
PGProcter & Gamble Co/The | $74.6M |
JPMJPMorgan Chase & Co | $74.1M |
NOWServiceNow Inc | $70.3M |
ALSAllstate Corp/The | $69.8M |
ORCLOracle Corp | $67.1M |
QCOMQualcomm Inc | $66.3M |
APHAmphenol Corp | $65.7M |
HDHome Depot Inc/The | $65.4M |
XOMExxon Mobil Corp | $65.1M |
DGDollar General Corp | $64.8M |
DWDMorgan Stanley | $64.3M |
—Horizon Therapeutics Plc | $62.9M |
KOCoca-Cola Co/The | $62.3M |
DISWalt Disney Co/The | $62.2M |
NEENextEra Energy Inc | $61.0M |
ACNAccenture Plc | $60.3M |
MRKMerck & Co Inc | $56.3M |
PEPPepsiCo Inc | $55.4M |
VMWEURVMware Inc | $55.3M |
SBUXStarbucks Corp | $55.3M |
ADTNAdtran Inc | $54.8M |
EMREmerson Electric Co | $52.7M |
CSCOCisco Systems Inc | $52.5M |
ABBVAbbVie Inc | $51.1M |
ADBEAdobe Inc | $51.0M |
DHRDanaher Corp | $51.0M |
NKENike Inc | $50.7M |
LRCXEURLam Research Corp | $49.6M |
RUNSunrun Inc | $48.3M |
FANGDiamondback Energy Inc | $48.2M |
CCKCrown Holdings Inc | $48.1M |
ABNBAirbnb Inc | $46.7M |
BMYBristol-Myers Squibb Co | $45.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $44.1M |
COSTCostco Wholesale Corp | $42.8M |
DEDeere & Co | $42.8M |
WMTWalMart Inc | $41.8M |
MCDMcdonald's Corp | $41.4M |
ABTAbbott Laboratories | $41.1M |
TJXTJX Cos Inc | $40.9M |
PLUNPlug Power Inc | $40.0M |
ZTSZoetis Inc | $38.3M |
BACVerizon Communications Inc | $38.3M |
TXNTexas Instruments Inc | $37.6M |
ADSKAutodesk Inc | $37.5M |
CLVTrip.Com Group Ltd ADR | $37.2M |
LOWLowe's Cos Inc | $35.8M |
BKNGBooking Holdings Inc | $35.7M |
MUMicron Technology Inc | $35.4M |
CICigna Corp | $34.5M |
ICEIntercontinental Exchange Inc | $34.1M |
AVGOBroadcom Inc | $33.6M |
—Linde PLC | $33.3M |
INTUIntuit Inc | $33.0M |
GSGoldman Sachs Group Inc/The | $32.9M |
UNPUnion Pacific Corp | $32.6M |
IFFInternational Flavors & Fragrances Inc | $32.2M |
AMGNAmgen Inc | $32.2M |
ENPHEnphase Energy Inc | $31.9M |
CVSCvs Health Corp | $31.9M |
IQVIQVIA Holdings Inc | $31.7M |
CLColgate-Palmolive Co | $31.3M |
ELVElevance Health Inc | $31.3M |
CBChubb Ltd | $31.0M |
BLKCHFBlackrock Inc | $29.8M |
IBMInternational Business Machines Corp | $29.6M |
DALDelta Air Lines Inc | $29.4M |
CMCSAComcast Corp | $28.9M |
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