DnB Asset Management AS Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$22.1M
Holdings
715
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (715 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.0B |
AMZNAmazon.Com Inc | $1.0B |
GOOGLAlphabet Inc - A | $1.0B |
NVDANvidia Corp | $1.0B |
AAPLApple Inc | $843.4M |
WDCWestern Digital Corp | $724.5M |
VVisa Inc | $685.5M |
MAMastercard Inc | $536.5M |
CHKPCheck Point Software Tech LT | $342.1M |
EAElectronic Arts Inc | $240.4M |
JNJJohnson & Johnson | $220.9M |
CRTOCriteo Sa-Spon Adr | $216.4M |
TTWOTake-Two Interactive Software Inc | $215.2M |
AVGOBroadcom Inc | $196.9M |
CRMSalesforce Inc | $190.1M |
JPMJPMorgan Chase & Co | $188.3M |
DDOGDatadog Inc | $188.2M |
TSMTaiwan Semiconductor-Sp Adr | $185.9M |
TSLATesla Inc | $171.1M |
CBChubb Ltd | $161.9M |
BACBank Of America Corp | $160.0M |
GOOGAlphabet Inc - C | $147.5M |
TMUST-Mobile US Inc | $147.4M |
BRK/BBerkshire Hathaway Inc | $139.2M |
XOMExxon Mobil Corp | $128.7M |
CSCOCisco Systems Inc | $112.4M |
INTCIntel Corp | $111.7M |
WDAYWorkday Inc | $108.0M |
ABBVAbbVie Inc | $106.5M |
MDTMedtronic Plc | $102.4M |
PEPPepsiCo Inc | $100.9M |
WMTWalMart Inc | $100.6M |
ORCLOracle Corp | $96.7M |
DWDMorgan Stanley | $96.7M |
NEENextEra Energy Inc | $96.5M |
HDHome Depot Inc/The | $96.2M |
VRTXVertex Pharmaceuticals Inc | $84.5M |
EMREmerson Electric Co | $83.1M |
MRKMerck & Co Inc | $82.1M |
CRWDCrowdstrike Holdings Inc | $80.3M |
BMRNBiomarin Pharmaceutical Inc | $75.5M |
PGProcter & Gamble Co/The | $74.5M |
ARWArrow Electronics Inc | $73.7M |
AMDAdvanced Micro Devices inc | $68.8M |
ZSZscaler Inc | $68.4M |
KOCoca-Cola Co/The | $68.3M |
MTBM&T Bank Corp | $67.8M |
CVXChevron Corp | $67.0M |
GSGoldman Sachs Group Inc/The | $65.8M |
AWMSkyworks Solutions Inc | $64.4M |
CLColgate-Palmolive Co | $63.9M |
HUMHumana Inc | $63.4M |
ABTAbbott Laboratories | $63.2M |
IBMInternational Business Machines Corp | $58.0M |
SLBSchlumberger Nv | $57.8M |
ENPHEnphase Energy Inc | $57.2M |
VIKViking Holdings Ltd | $57.0M |
DECKDeckers Outdoor | $56.8M |
YUMYum! Brands Inc | $54.8M |
GEGE Aerospace | $54.6M |
BACVerizon Communications Inc | $53.2M |
TXNTexas Instruments Inc | $52.9M |
AMGNAmgen Inc | $52.1M |
7HPHP Inc | $49.9M |
UNPUnion Pacific Corp | $49.6M |
GLWCorning Inc | $48.9M |
QCOMQualcomm Inc | $48.9M |
APHAmphenol Corp | $48.8M |
FANGDiamondback Energy Inc | $48.0M |
CCKCrown Holdings Inc | $47.9M |
ICEIntercontinental Exchange Inc | $47.7M |
DHRDanaher Corp | $47.5M |
ISRGIntuitive Surgical Inc | $45.7M |
DARDarling Ingredients Inc | $45.7M |
PFEPfizer Inc | $44.6M |
DEDeere & Co | $44.6M |
HPEHewlett Packard Enterprise Co | $43.4M |
LINLinde PLC | $43.4M |
SOSouthern Co/The | $42.5M |
CICigna Corp | $42.3M |
AMATApplied Materials Inc | $41.8M |
PTONPeloton Interactive Inc | $41.3M |
ADPAutomatic Data Processing Inc | $40.4M |
ITWIllinois Tool Works Inc | $40.1M |
ELEstee Lauder Cos Inc/The | $39.6M |
ACNAccenture Plc IRELAND | $38.8M |
IFFInternational Flavors & Fragrances Inc | $38.7M |
BXBlackstone Inc | $38.7M |
MTZMasTec Inc | $38.6M |
MCDMcdonald's Corp | $38.5M |
RUNSunrun Inc | $38.0M |
COPConocoPhillips | $37.5M |
TRVCCitigroup Inc | $36.6M |
PLDPrologis Inc | $36.5M |
ETNEaton Corp PLC | $35.1M |
UBERUber Technologies Inc | $35.1M |
LVSLas Vegas Sands Corp | $34.9M |
UPSUnited Parcel Service Inc | $34.8M |
MUMicron Technology Inc | $34.3M |
WFCWells Fargo & Co | $33.9M |
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