DnB Asset Management AS Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$7.7B
Holdings
630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 493,621 | $515.8M | 6.69% | |
| 2 | ORCLOracle Corp | 6,909,765 | $312.0M | 4.05% | |
| 3 | AAPLApple Inc | 1,518,495 | $239.5M | 3.11% | |
| 4 | TMUST-Mobile US Inc | 3,642,732 | $231.7M | 3.01% | |
| 5 | MSFTMicrosoft Corp | 2,276,389 | $231.2M | 3.00% | |
| 6 | JNJJohnson & Johnson | 1,564,448 | $201.9M | 2.62% | |
| 7 | METAFacebook Inc | 1,273,503 | $166.9M | 2.17% | |
| 8 | BACBank Of America Corp | 5,858,062 | $144.3M | 1.87% | |
| 9 | BIDUNBaidu Inc ADR | 803,345 | $127.4M | 1.65% | |
| 10 | CTSHCognizant Technology Solutions Corp | 1,999,592 | $126.9M | 1.65% | |
| 11 | VSHVishay Intertechnology Inc | 6,735,257 | $121.3M | 1.57% | |
| 12 | CICigna Corp | 636,856 | $121.0M | 1.57% | |
| 13 | VVisa Inc | 898,619 | $118.6M | 1.54% | |
| 14 | AMZNAmazon.Com Inc | 72,715 | $109.2M | 1.42% | |
| 15 | —Fitbit Inc | 20,822,753 | $103.5M | 1.34% | |
| 16 | WDCWestern Digital Corp | 2,426,523 | $89.7M | 1.16% | |
| 17 | INTCIntel Corp | 1,879,368 | $88.2M | 1.14% | |
| 18 | NBISYandex NV | 3,187,755 | $87.2M | 1.13% | |
| 19 | BACVerizon Communications Inc | 1,529,137 | $86.0M | 1.11% | |
| 20 | APCAnadarko Petroleum Corp | 1,926,278 | $84.4M | 1.10% | |
| 21 | XRAYDentsply Sirona Inc | 1,924,560 | $71.6M | 0.93% | |
| 22 | TSCOTractor Supply Co | 854,469 | $71.3M | 0.92% | |
| 23 | NKENike Inc | 960,865 | $71.2M | 0.92% | |
| 24 | —Ingersoll-Rand Plc | 750,393 | $68.5M | 0.89% | |
| 25 | PXDEURPioneer Natural Resources Co | 475,829 | $62.6M | 0.81% | |
| 26 | TRVCCitigroup Inc | 1,198,526 | $62.4M | 0.81% | |
| 27 | EBAeBay Inc | 2,196,053 | $61.6M | 0.80% | |
| 28 | —Suntrust Banks Inc | 1,203,723 | $60.7M | 0.79% | |
| 29 | ATVIEURActivision Blizzard Inc | 1,244,313 | $57.9M | 0.75% | |
| 30 | LLYEli Lilly & Co | 466,188 | $53.9M | 0.70% | |
| 31 | 7HPHP Inc | 2,572,916 | $52.6M | 0.68% | |
| 32 | AWMSkyworks Solutions Inc | 781,216 | $52.4M | 0.68% | |
| 33 | MDTMedtronic Inc | 569,980 | $51.8M | 0.67% | |
| 34 | CCLCarnival Corp | 1,042,959 | $51.4M | 0.67% | |
| 35 | PFEPfizer Inc | 1,167,079 | $50.9M | 0.66% | |
| 36 | CMCSAComcast Corp | 1,455,079 | $49.5M | 0.64% | |
| 37 | MRKMerck & Co Inc | 618,186 | $47.2M | 0.61% | |
| 38 | —Mellanox Technologies Ltd | 510,297 | $47.1M | 0.61% | |
| 39 | UNHUnitedhealth Group Inc | 186,325 | $46.4M | 0.60% | |
| 40 | ARWArrow Electronics Inc | 667,049 | $46.0M | 0.60% | |
| 41 | JPMJPMorgan Chase & Co | 470,978 | $46.0M | 0.60% | |
| 42 | NVDANvidia Corp | 337,696 | $45.1M | 0.58% | |
| 43 | CSCOCisco Systems Inc | 1,035,633 | $44.9M | 0.58% | |
| 44 | BABAAlibaba Group Holding Ltd - ADR | 321,282 | $44.0M | 0.57% | |
| 45 | —Finisar Corp | 2,036,646 | $44.0M | 0.57% | |
| 46 | VIAVViavi Solutions Inc | 4,210,159 | $42.3M | 0.55% | |
| 47 | KOCoca-Cola Co/The | 878,544 | $41.6M | 0.54% | |
| 48 | GOOGAlphabet Inc - C | 40,078 | $41.5M | 0.54% | |
| 49 | KMXCarMax Inc | 638,015 | $40.0M | 0.52% | |
| 50 | MTZMasTec Inc | 985,500 | $40.0M | 0.52% | |
| 51 | CCKCrown Holdings Inc | 895,679 | $37.2M | 0.48% | |
| 52 | —Allergan Plc | 277,368 | $37.1M | 0.48% | |
| 53 | XOMExxon Mobil Corp | 543,674 | $37.1M | 0.48% | |
| 54 | PGProcter & Gamble Co/The | 395,465 | $36.4M | 0.47% | |
| 55 | BRK/BBerkshire Hathaway Inc | 175,582 | $35.9M | 0.46% | |
| 56 | MUMicron Technology Inc | 1,094,410 | $34.7M | 0.45% | |
| 57 | WFCWells Fargo & Co | 730,282 | $33.7M | 0.44% | |
| 58 | —Lyondellbasell Industries NV | 398,508 | $33.1M | 0.43% | |
| 59 | BIIBBiogen Inc | 104,244 | $31.4M | 0.41% | |
| 60 | BMYBristol-Myers Squibb Co | 599,400 | $31.2M | 0.40% | |
| 61 | ELVAnthem Inc | 115,629 | $30.4M | 0.39% | |
| 62 | EAElectronic Arts Inc | 379,321 | $29.9M | 0.39% | |
| 63 | ABTAbbott Laboratories | 396,036 | $28.6M | 0.37% | |
| 64 | CVXChevron Corp | 252,492 | $27.5M | 0.36% | |
| 65 | TAT&T Inc | 900,765 | $25.7M | 0.33% | |
| 66 | MCDMcdonald's Corp | 143,957 | $25.6M | 0.33% | |
| 67 | HDHome Depot Inc/The | 147,995 | $25.4M | 0.33% | |
| 68 | STLDSteel Dynamics Inc | 820,273 | $24.6M | 0.32% | |
| 69 | MMM3m Co | 124,250 | $23.7M | 0.31% | |
| 70 | TMOThermo Fisher Scientific Inc | 102,809 | $23.0M | 0.30% | |
| 71 | MAMastercard Inc | 120,592 | $22.7M | 0.30% | |
| 72 | HUMHumana Inc | 77,251 | $22.1M | 0.29% | |
| 73 | PEPPepsiCo Inc | 198,558 | $21.9M | 0.28% | |
| 74 | —DowDuPont Inc | 396,631 | $21.2M | 0.28% | |
| 75 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,882,246 | $20.9M | 0.27% | |
| 76 | UTXZUnited Technologies Corp | 189,912 | $20.2M | 0.26% | |
| 77 | AMATApplied Materials Inc | 613,635 | $20.1M | 0.26% | |
| 78 | GILDGilead Sciences Inc | 320,793 | $20.1M | 0.26% | |
| 79 | REGNRegeneron Pharmaceuticals Inc | 53,498 | $20.0M | 0.26% | |
| 80 | ACNAccenture Plc | 137,562 | $19.4M | 0.25% | |
| 81 | NFLXNetflix Inc | 72,405 | $19.4M | 0.25% | |
| 82 | DISWalt Disney Co/The | 176,402 | $19.3M | 0.25% | |
| 83 | SPGIS&P Global Inc | 111,221 | $18.9M | 0.25% | |
| 84 | TALTal Education Group - ADR | 623,962 | $16.6M | 0.22% | |
| 85 | NBL2EURNoble Energy Inc | 883,344 | $16.6M | 0.21% | |
| 86 | —Bunge Ltd | 310,053 | $16.6M | 0.21% | |
| 87 | ABBVAbbVie Inc | 177,801 | $16.4M | 0.21% | |
| 88 | SBUXStarbucks Corp | 247,756 | $16.0M | 0.21% | |
| 89 | REGIEURRenewable Energy Group Inc | 611,160 | $15.7M | 0.20% | |
| 90 | ICEIntercontinental Exchange Inc | 200,344 | $15.1M | 0.20% | |
| 91 | UNPUnion Pacific Corp | 108,920 | $15.1M | 0.20% | |
| 92 | —Aon PLC | 102,913 | $15.0M | 0.19% | |
| 93 | AVGOBroadcom Ltd | 58,755 | $14.9M | 0.19% | |
| 94 | AMGNAmgen Inc | 76,559 | $14.9M | 0.19% | |
| 95 | HUNHuntsman Corp | 769,024 | $14.8M | 0.19% | |
| 96 | 4DHDana Inc | 1,063,060 | $14.5M | 0.19% | |
| 97 | COSTCostco Wholesale Corp | 70,623 | $14.4M | 0.19% | |
| 98 | CATCaterpillar Inc | 113,218 | $14.4M | 0.19% | |
| 99 | FSLRFirst Solar Inc | 336,500 | $14.3M | 0.19% | |
| 100 | —Constellium NV | 2,011,229 | $14.0M | 0.18% |
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