DnB Asset Management AS Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$16.7B
Holdings
656
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,783,998 | $1.5B | 9.02% | |
| 2 | METAMeta Platforms Inc | 3,040,656 | $912.8M | 5.45% | |
| 3 | AAPLApple Inc | 4,027,757 | $689.6M | 4.12% | |
| 4 | GOOGLAlphabet Inc - A | 5,239,219 | $685.6M | 4.10% | |
| 5 | NVDANvidia Corp | 1,410,430 | $613.5M | 3.67% | |
| 6 | VVisa Inc | 1,880,706 | $432.6M | 2.58% | |
| 7 | AMZNAmazon.Com Inc | 2,851,221 | $362.4M | 2.17% | |
| 8 | MAMastercard Inc | 759,109 | $300.5M | 1.80% | |
| 9 | TTWOTake-Two Interactive Software Inc | 1,925,984 | $270.4M | 1.62% | |
| 10 | WDCWestern Digital Corp | 5,143,795 | $234.7M | 1.40% | |
| 11 | CHKPCheck Point Software Technologies Ltd | 1,748,697 | $233.1M | 1.39% | |
| 12 | LLYEli Lilly & Co | 396,653 | $213.1M | 1.27% | |
| 13 | JNJJohnson & Johnson | 1,337,881 | $208.4M | 1.24% | |
| 14 | TSLATesla Inc | 754,573 | $188.8M | 1.13% | |
| 15 | GOOGAlphabet Inc - C | 1,388,189 | $183.0M | 1.09% | |
| 16 | PTCPTC Inc | 1,290,111 | $182.8M | 1.09% | |
| 17 | CSCOCisco Systems Inc | 3,353,797 | $180.3M | 1.08% | |
| 18 | CRTOCriteo Sa-Spon Adr | 5,411,610 | $158.0M | 0.94% | |
| 19 | EAElectronic Arts Inc | 1,293,216 | $155.7M | 0.93% | |
| 20 | UNHUnitedhealth Group Inc | 274,242 | $138.3M | 0.83% | |
| 21 | AWMSkyworks Solutions Inc | 1,344,282 | $132.5M | 0.79% | |
| 22 | ATVIEURActivision Blizzard Inc | 1,361,704 | $127.5M | 0.76% | |
| 23 | TMOThermo Fisher Scientific Inc | 251,752 | $127.4M | 0.76% | |
| 24 | SPGIS&P Global Inc | 337,454 | $123.3M | 0.74% | |
| 25 | CBChubb Ltd | 545,808 | $113.6M | 0.68% | |
| 26 | BRK/BBerkshire Hathaway Inc | 323,579 | $113.3M | 0.68% | |
| 27 | PFEPfizer Inc | 3,073,677 | $102.0M | 0.61% | |
| 28 | JPMJPMorgan Chase & Co | 700,493 | $101.6M | 0.61% | |
| 29 | QCOMQualcomm Inc | 908,457 | $100.9M | 0.60% | |
| 30 | AMDAdvanced Micro Devices inc | 978,387 | $100.6M | 0.60% | |
| 31 | BACBank Of America Corp | 3,595,018 | $98.4M | 0.59% | |
| 32 | WFCWells Fargo & Co | 2,395,714 | $97.9M | 0.58% | |
| 33 | XOMExxon Mobil Corp | 810,136 | $95.3M | 0.57% | |
| 34 | PEPPepsiCo Inc | 559,639 | $94.8M | 0.57% | |
| 35 | TMUST-Mobile US Inc | 656,019 | $91.9M | 0.55% | |
| 36 | TSMTaiwan Semiconductor-Sp Adr | 1,043,570 | $90.7M | 0.54% | |
| 37 | INTCIntel Corp | 2,465,557 | $87.7M | 0.52% | |
| 38 | PGProcter & Gamble Co/The | 571,978 | $83.4M | 0.50% | |
| 39 | HUMHumana Inc | 170,979 | $83.2M | 0.50% | |
| 40 | AVGOBroadcom Inc | 98,499 | $81.8M | 0.49% | |
| 41 | BMRNBiomarin Pharmaceutical Inc | 856,671 | $75.8M | 0.45% | |
| 42 | MDTMedtronic Plc | 960,117 | $75.2M | 0.45% | |
| 43 | MRKMerck & Co Inc | 720,332 | $74.2M | 0.44% | |
| 44 | ACNAccenture Plc | 236,231 | $72.5M | 0.43% | |
| 45 | DHRDanaher Corp | 291,844 | $72.4M | 0.43% | |
| 46 | HDHome Depot Inc/The | 235,627 | $71.2M | 0.43% | |
| 47 | ADBEAdobe Inc | 139,105 | $70.9M | 0.42% | |
| 48 | EMREmerson Electric Co | 696,349 | $67.2M | 0.40% | |
| 49 | DARDarling Ingredients Inc | 1,283,574 | $67.0M | 0.40% | |
| 50 | VRTXVertex Pharmaceuticals Inc | 192,207 | $66.8M | 0.40% | |
| 51 | APHAmphenol Corp | 788,144 | $66.2M | 0.40% | |
| 52 | FANGDiamondback Energy Inc | 420,232 | $65.1M | 0.39% | |
| 53 | KOCoca-Cola Co/The | 1,145,468 | $64.1M | 0.38% | |
| 54 | CVXChevron Corp | 370,589 | $62.5M | 0.37% | |
| 55 | ABBVAbbVie Inc | 416,822 | $62.1M | 0.37% | |
| 56 | RUNSunrun Inc | 4,785,037 | $60.1M | 0.36% | |
| 57 | DWDMorgan Stanley | 726,662 | $59.3M | 0.35% | |
| 58 | ARWArrow Electronics Inc | 472,186 | $59.1M | 0.35% | |
| 59 | COSTCostco Wholesale Corp | 97,987 | $55.4M | 0.33% | |
| 60 | ENPHEnphase Energy Inc | 450,297 | $54.1M | 0.32% | |
| 61 | DEDeere & Co | 139,797 | $52.8M | 0.32% | |
| 62 | MCDMcdonald's Corp | 194,482 | $51.2M | 0.31% | |
| 63 | CCKCrown Holdings Inc | 563,306 | $49.8M | 0.30% | |
| 64 | WMTWalMart Inc | 311,497 | $49.8M | 0.30% | |
| 65 | CRMSalesforce Inc | 238,197 | $48.3M | 0.29% | |
| 66 | CLColgate-Palmolive Co | 675,493 | $48.0M | 0.29% | |
| 67 | CMCSAComcast Corp | 1,030,418 | $45.7M | 0.27% | |
| 68 | INTUIntuit Inc | 89,327 | $45.6M | 0.27% | |
| 69 | ABTAbbott Laboratories | 470,442 | $45.6M | 0.27% | |
| 70 | LINLinde PLC | 122,130 | $45.5M | 0.27% | |
| 71 | ORCLOracle Corp | 427,310 | $45.3M | 0.27% | |
| 72 | NEENextEra Energy Inc | 780,290 | $44.7M | 0.27% | |
| 73 | ZTSZoetis Inc | 247,892 | $43.1M | 0.26% | |
| 74 | ICEIntercontinental Exchange Inc | 388,021 | $42.7M | 0.26% | |
| 75 | TXNTexas Instruments Inc | 262,963 | $41.8M | 0.25% | |
| 76 | AMGNAmgen Inc | 155,510 | $41.8M | 0.25% | |
| 77 | SLBSchlumberger Nv | 705,873 | $41.2M | 0.25% | |
| 78 | BLKCHFBlackrock Inc | 62,237 | $40.2M | 0.24% | |
| 79 | NFLXNetflix Inc | 106,003 | $40.0M | 0.24% | |
| 80 | YUMYum! Brands Inc | 305,855 | $38.2M | 0.23% | |
| 81 | ISRGIntuitive Surgical Inc | 129,190 | $37.8M | 0.23% | |
| 82 | BABAAlibaba Group Holding-Sp Adr | 434,061 | $37.6M | 0.22% | |
| 83 | HESHess Corp | 245,886 | $37.6M | 0.22% | |
| 84 | CICigna Corp | 129,705 | $37.1M | 0.22% | |
| 85 | IBMInternational Business Machines Corp | 256,968 | $36.1M | 0.22% | |
| 86 | GSGoldman Sachs Group Inc/The | 111,128 | $36.0M | 0.21% | |
| 87 | UNPUnion Pacific Corp | 175,586 | $35.8M | 0.21% | |
| 88 | DECKDeckers Outdoor | 69,045 | $35.5M | 0.21% | |
| 89 | ADPAutomatic Data Processing Inc | 144,923 | $34.9M | 0.21% | |
| 90 | MUMicron Technology Inc | 505,224 | $34.4M | 0.21% | |
| 91 | BACVerizon Communications Inc | 1,050,944 | $34.1M | 0.20% | |
| 92 | CATCaterpillar Inc | 123,837 | $33.8M | 0.20% | |
| 93 | ROKRockwell Automation Inc | 118,227 | $33.8M | 0.20% | |
| 94 | ELVElevance Health Inc | 76,995 | $33.5M | 0.20% | |
| 95 | GEGeneral Electric Co | 300,213 | $33.2M | 0.20% | |
| 96 | ELEstee Lauder Cos Inc/The | 229,153 | $33.1M | 0.20% | |
| 97 | CLVTrip.com Group Ltd | 938,676 | $32.8M | 0.20% | |
| 98 | BMYBristol-Myers Squibb Co | 558,115 | $32.4M | 0.19% | |
| 99 | PTONPeloton Interactive Inc | 6,366,744 | $32.2M | 0.19% | |
| 100 | COPConocoPhillips | 267,973 | $32.1M | 0.19% |
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