DnB Asset Management AS Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$10.2B
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc | 3,163,030 | $649.2M | 6.38% | |
| 2 | MSFTMicrosoft Corp | 3,953,948 | $623.5M | 6.13% | |
| 3 | GOOGLAlphabet Inc - A | 455,642 | $610.3M | 6.00% | |
| 4 | ORCLOracle Corp | 5,823,307 | $308.5M | 3.03% | |
| 5 | TMUST-Mobile US Inc | 2,824,228 | $221.5M | 2.18% | |
| 6 | JNJJohnson & Johnson | 1,355,633 | $197.7M | 1.94% | |
| 7 | BACBank Of America Corp | 5,365,713 | $189.0M | 1.86% | |
| 8 | AAPLApple Inc | 620,264 | $182.1M | 1.79% | |
| 9 | VSHVishay Intertechnology Inc | 7,962,254 | $169.5M | 1.67% | |
| 10 | EXPEExpedia Group Inc | 1,488,010 | $160.9M | 1.58% | |
| 11 | 7HPHP Inc | 7,274,900 | $149.5M | 1.47% | |
| 12 | CHTRCharter Communications Inc | 308,027 | $149.4M | 1.47% | |
| 13 | VVisa Inc | 767,009 | $144.1M | 1.42% | |
| 14 | TRVCCitigroup Inc | 1,801,571 | $143.9M | 1.41% | |
| 15 | AMZNAmazon.Com Inc | 70,588 | $130.4M | 1.28% | |
| 16 | ATVIEURActivision Blizzard Inc | 2,186,813 | $129.9M | 1.28% | |
| 17 | PFEPfizer Inc | 3,197,507 | $125.3M | 1.23% | |
| 18 | CICigna Corp | 599,723 | $122.6M | 1.21% | |
| 19 | ARWArrow Electronics Inc | 1,416,843 | $120.1M | 1.18% | |
| 20 | TSCOTractor Supply Co | 1,130,043 | $105.6M | 1.04% | |
| 21 | INTCIntel Corp | 1,714,682 | $102.6M | 1.01% | |
| 22 | BMYBristol-Myers Squibb Co | 1,537,257 | $98.7M | 0.97% | |
| 23 | BLKCHFBlackrock Inc | 195,840 | $98.4M | 0.97% | |
| 24 | CSCOCisco Systems Inc | 1,973,230 | $94.6M | 0.93% | |
| 25 | MDLZMondelez International Inc | 1,630,799 | $89.8M | 0.88% | |
| 26 | NKENike Inc | 855,914 | $86.7M | 0.85% | |
| 27 | CRTOCriteo SA | 4,899,261 | $84.9M | 0.83% | |
| 28 | —Ingersoll-Rand Plc | 606,550 | $80.6M | 0.79% | |
| 29 | BABAAlibaba Group Holding Ltd - ADR | 376,227 | $79.8M | 0.78% | |
| 30 | JPMJPMorgan Chase & Co | 511,636 | $71.3M | 0.70% | |
| 31 | CCKCrown Holdings Inc | 916,407 | $66.5M | 0.65% | |
| 32 | HPEHewlett Packard Enterprise Co | 3,862,898 | $61.3M | 0.60% | |
| 33 | UNHUnitedhealth Group Inc | 203,187 | $59.7M | 0.59% | |
| 34 | RCLRoyal Caribbean Cruises Ltd | 423,719 | $56.6M | 0.56% | |
| 35 | CMCSAComcast Corp | 1,237,342 | $55.6M | 0.55% | |
| 36 | GOOGAlphabet Inc - C | 41,106 | $55.0M | 0.54% | |
| 37 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 925,747 | $53.8M | 0.53% | |
| 38 | PGProcter & Gamble Co/The | 429,646 | $53.7M | 0.53% | |
| 39 | VIAVViavi Solutions Inc | 3,551,958 | $53.3M | 0.52% | |
| 40 | —Lyondellbasell Industries NV | 556,148 | $52.5M | 0.52% | |
| 41 | WDCWestern Digital Corp | 803,726 | $51.0M | 0.50% | |
| 42 | KOCoca-Cola Co/The | 911,156 | $50.4M | 0.50% | |
| 43 | MRKMerck & Co Inc | 527,224 | $48.0M | 0.47% | |
| 44 | QCOMQualcomm Inc | 517,008 | $45.6M | 0.45% | |
| 45 | XOMExxon Mobil Corp | 648,822 | $45.3M | 0.44% | |
| 46 | —Mellanox Technologies Ltd | 376,013 | $44.1M | 0.43% | |
| 47 | NBL2EURNoble Energy Inc | 1,688,219 | $41.9M | 0.41% | |
| 48 | STLDSteel Dynamics Inc | 1,209,487 | $41.2M | 0.40% | |
| 49 | TAT&T Inc | 1,024,419 | $40.0M | 0.39% | |
| 50 | BRK/BBerkshire Hathaway Inc | 174,161 | $39.4M | 0.39% | |
| 51 | BACVerizon Communications Inc | 637,659 | $39.2M | 0.38% | |
| 52 | MAMastercard Inc | 129,461 | $38.7M | 0.38% | |
| 53 | MDTMedtronic Plc | 333,560 | $37.8M | 0.37% | |
| 54 | REGIEURRenewable Energy Group Inc | 1,383,591 | $37.3M | 0.37% | |
| 55 | PXDEURPioneer Natural Resources Co | 242,875 | $36.8M | 0.36% | |
| 56 | HDHome Depot Inc/The | 164,535 | $35.9M | 0.35% | |
| 57 | CVXChevron Corp | 294,878 | $35.5M | 0.35% | |
| 58 | EAElectronic Arts Inc | 329,720 | $35.4M | 0.35% | |
| 59 | TMOThermo Fisher Scientific Inc | 107,913 | $35.1M | 0.34% | |
| 60 | CNKCinemark Holdings Inc | 1,030,596 | $34.9M | 0.34% | |
| 61 | DISWalt Disney Co/The | 240,812 | $34.8M | 0.34% | |
| 62 | WFCWells Fargo & Co | 634,105 | $34.1M | 0.34% | |
| 63 | MTZMasTec Inc | 529,134 | $33.9M | 0.33% | |
| 64 | MCDMcdonald's Corp | 160,702 | $31.8M | 0.31% | |
| 65 | BIIBBiogen Inc | 105,029 | $31.2M | 0.31% | |
| 66 | ACNAccenture Plc | 147,650 | $31.1M | 0.31% | |
| 67 | PEPPepsiCo Inc | 222,293 | $30.4M | 0.30% | |
| 68 | FSLRFirst Solar Inc | 533,763 | $29.9M | 0.29% | |
| 69 | UTXZUnited Technologies Corp | 198,969 | $29.8M | 0.29% | |
| 70 | SPGIS&P Global Inc | 108,367 | $29.6M | 0.29% | |
| 71 | AWMSkyworks Solutions Inc | 241,753 | $29.2M | 0.29% | |
| 72 | FANGDiamondback Energy Inc | 296,371 | $27.5M | 0.27% | |
| 73 | MMM3m Co | 153,127 | $27.0M | 0.27% | |
| 74 | AMGNAmgen Inc | 109,351 | $26.4M | 0.26% | |
| 75 | UNPUnion Pacific Corp | 145,239 | $26.3M | 0.26% | |
| 76 | TXNTexas Instruments Inc | 203,907 | $26.2M | 0.26% | |
| 77 | CVSCvs Health Corp | 332,562 | $24.7M | 0.24% | |
| 78 | LLYEli Lilly & Co | 182,045 | $23.9M | 0.24% | |
| 79 | WMTWalMart Inc | 198,916 | $23.6M | 0.23% | |
| 80 | REGNRegeneron Pharmaceuticals Inc | 61,909 | $23.2M | 0.23% | |
| 81 | —Linde PLC | 107,802 | $23.0M | 0.23% | |
| 82 | GEGeneral Electric Co | 1,986,812 | $22.2M | 0.22% | |
| 83 | JDJD.com Inc | 614,851 | $21.7M | 0.21% | |
| 84 | —Aon PLC | 102,482 | $21.3M | 0.21% | |
| 85 | ADBEAdobe Inc | 64,281 | $21.2M | 0.21% | |
| 86 | CATCaterpillar Inc | 141,682 | $20.9M | 0.21% | |
| 87 | ZTSZoetis Inc | 156,516 | $20.7M | 0.20% | |
| 88 | ABTAbbott Laboratories | 236,441 | $20.5M | 0.20% | |
| 89 | CBChubb Ltd | 130,547 | $20.3M | 0.20% | |
| 90 | HUNHuntsman Corp | 805,046 | $19.4M | 0.19% | |
| 91 | VAREURVarian Medical Systems Inc | 136,094 | $19.3M | 0.19% | |
| 92 | CRUSCirrus Logic Inc | 233,848 | $19.3M | 0.19% | |
| 93 | 4DHDana Inc | 1,052,681 | $19.2M | 0.19% | |
| 94 | ABBVAbbVie Inc | 216,225 | $19.1M | 0.19% | |
| 95 | GLUUGlu Mobile Inc | 3,107,983 | $18.8M | 0.18% | |
| 96 | ROKRockwell Automation Inc | 92,578 | $18.8M | 0.18% | |
| 97 | LOWLowe's Cos Inc | 156,578 | $18.8M | 0.18% | |
| 98 | AVGOBroadcom Inc | 58,143 | $18.4M | 0.18% | |
| 99 | NEENextEra Energy Inc | 75,599 | $18.3M | 0.18% | |
| 100 | DHTDHT Holdings Inc | 2,196,581 | $18.2M | 0.18% |
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