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 | Value |
|---|---|
MSFTMicrosoft Corp | $1.5B |
METAMeta Platforms Inc | $912.8M |
AAPLApple Inc | $689.6M |
GOOGLAlphabet Inc - A | $685.6M |
NVDANvidia Corp | $613.5M |
VVisa Inc | $432.6M |
AMZNAmazon.Com Inc | $362.4M |
MAMastercard Inc | $300.5M |
TTWOTake-Two Interactive Software Inc | $270.4M |
WDCWestern Digital Corp | $234.7M |
CHKPCheck Point Software Technologies Ltd | $233.1M |
LLYEli Lilly & Co | $213.1M |
JNJJohnson & Johnson | $208.4M |
TSLATesla Inc | $188.8M |
GOOGAlphabet Inc - C | $183.0M |
PTCPTC Inc | $182.8M |
CSCOCisco Systems Inc | $180.3M |
CRTOCriteo Sa-Spon Adr | $158.0M |
EAElectronic Arts Inc | $155.7M |
UNHUnitedhealth Group Inc | $138.3M |
AWMSkyworks Solutions Inc | $132.5M |
ATVIEURActivision Blizzard Inc | $127.5M |
TMOThermo Fisher Scientific Inc | $127.4M |
SPGIS&P Global Inc | $123.3M |
CBChubb Ltd | $113.6M |
BRK/BBerkshire Hathaway Inc | $113.3M |
PFEPfizer Inc | $102.0M |
JPMJPMorgan Chase & Co | $101.6M |
QCOMQualcomm Inc | $100.9M |
AMDAdvanced Micro Devices inc | $100.6M |
BACBank Of America Corp | $98.4M |
WFCWells Fargo & Co | $97.9M |
XOMExxon Mobil Corp | $95.3M |
PEPPepsiCo Inc | $94.8M |
TMUST-Mobile US Inc | $91.9M |
TSMTaiwan Semiconductor-Sp Adr | $90.7M |
INTCIntel Corp | $87.7M |
PGProcter & Gamble Co/The | $83.4M |
HUMHumana Inc | $83.2M |
AVGOBroadcom Inc | $81.8M |
BMRNBiomarin Pharmaceutical Inc | $75.8M |
MDTMedtronic Plc | $75.2M |
MRKMerck & Co Inc | $74.2M |
ACNAccenture Plc | $72.5M |
DHRDanaher Corp | $72.4M |
HDHome Depot Inc/The | $71.2M |
ADBEAdobe Inc | $70.9M |
EMREmerson Electric Co | $67.2M |
DARDarling Ingredients Inc | $67.0M |
VRTXVertex Pharmaceuticals Inc | $66.8M |
APHAmphenol Corp | $66.2M |
FANGDiamondback Energy Inc | $65.1M |
KOCoca-Cola Co/The | $64.1M |
CVXChevron Corp | $62.5M |
ABBVAbbVie Inc | $62.1M |
RUNSunrun Inc | $60.1M |
DWDMorgan Stanley | $59.3M |
ARWArrow Electronics Inc | $59.1M |
COSTCostco Wholesale Corp | $55.4M |
ENPHEnphase Energy Inc | $54.1M |
DEDeere & Co | $52.8M |
MCDMcdonald's Corp | $51.2M |
CCKCrown Holdings Inc | $49.8M |
WMTWalMart Inc | $49.8M |
CRMSalesforce Inc | $48.3M |
CLColgate-Palmolive Co | $48.0M |
CMCSAComcast Corp | $45.7M |
INTUIntuit Inc | $45.6M |
ABTAbbott Laboratories | $45.6M |
LINLinde PLC | $45.5M |
ORCLOracle Corp | $45.3M |
NEENextEra Energy Inc | $44.7M |
ZTSZoetis Inc | $43.1M |
ICEIntercontinental Exchange Inc | $42.7M |
TXNTexas Instruments Inc | $41.8M |
AMGNAmgen Inc | $41.8M |
SLBSchlumberger Nv | $41.2M |
BLKCHFBlackrock Inc | $40.2M |
NFLXNetflix Inc | $40.0M |
YUMYum! Brands Inc | $38.2M |
ISRGIntuitive Surgical Inc | $37.8M |
BABAAlibaba Group Holding-Sp Adr | $37.6M |
HESHess Corp | $37.6M |
CICigna Corp | $37.1M |
IBMInternational Business Machines Corp | $36.1M |
GSGoldman Sachs Group Inc/The | $36.0M |
UNPUnion Pacific Corp | $35.8M |
DECKDeckers Outdoor | $35.5M |
ADPAutomatic Data Processing Inc | $34.9M |
MUMicron Technology Inc | $34.4M |
BACVerizon Communications Inc | $34.1M |
CATCaterpillar Inc | $33.8M |
ROKRockwell Automation Inc | $33.8M |
ELVElevance Health Inc | $33.5M |
GEGeneral Electric Co | $33.2M |
ELEstee Lauder Cos Inc/The | $33.1M |
CLVTrip.com Group Ltd | $32.8M |
BMYBristol-Myers Squibb Co | $32.4M |
PTONPeloton Interactive Inc | $32.2M |
COPConocoPhillips | $32.1M |
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