DnB Asset Management AS Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$11.4B
Holdings
624
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 3,841,128 | $854.3M | 7.49% | |
| 2 | METAFacebook Inc | 2,036,689 | $556.3M | 4.88% | |
| 3 | AAPLApple Inc | 3,156,864 | $418.9M | 3.67% | |
| 4 | GOOGLAlphabet Inc - A | 230,807 | $404.5M | 3.54% | |
| 5 | ORCLOracle Corp | 6,136,330 | $397.0M | 3.48% | |
| 6 | WDCWestern Digital Corp | 5,855,730 | $324.3M | 2.84% | |
| 7 | AMZNAmazon.Com Inc | 89,949 | $293.0M | 2.57% | |
| 8 | JNJJohnson & Johnson | 1,629,612 | $256.5M | 2.25% | |
| 9 | ARWArrow Electronics Inc | 2,566,476 | $249.7M | 2.19% | |
| 10 | TMUST-Mobile US Inc | 1,832,165 | $247.1M | 2.16% | |
| 11 | VSHVishay Intertechnology Inc | 9,197,459 | $190.5M | 1.67% | |
| 12 | VVisa Inc | 799,556 | $174.9M | 1.53% | |
| 13 | BACBank Of America Corp | 4,681,386 | $141.9M | 1.24% | |
| 14 | PFEPfizer Inc | 3,489,483 | $128.4M | 1.13% | |
| 15 | JPMJPMorgan Chase & Co | 940,184 | $119.5M | 1.05% | |
| 16 | TRVCCitigroup Inc | 1,780,495 | $109.8M | 0.96% | |
| 17 | INTCIntel Corp | 2,107,404 | $105.0M | 0.92% | |
| 18 | CRTOCriteo SA ADR | 4,855,732 | $99.6M | 0.87% | |
| 19 | SPGIS&P Global Inc | 302,575 | $99.5M | 0.87% | |
| 20 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 867,096 | $94.5M | 0.83% | |
| 21 | MDLZMondelez International Inc | 1,581,959 | $92.5M | 0.81% | |
| 22 | GILDGilead Sciences Inc | 1,533,493 | $89.3M | 0.78% | |
| 23 | TTTrane Technologies Plc | 609,102 | $88.4M | 0.77% | |
| 24 | MAMastercard Inc | 244,148 | $87.1M | 0.76% | |
| 25 | CCKCrown Holdings Inc | 853,321 | $85.5M | 0.75% | |
| 26 | NKENike Inc | 593,120 | $83.9M | 0.74% | |
| 27 | GOOGAlphabet Inc - C | 46,739 | $81.9M | 0.72% | |
| 28 | CSCOCisco Systems Inc | 1,809,919 | $81.0M | 0.71% | |
| 29 | DGDollar General Corp | 384,624 | $80.9M | 0.71% | |
| 30 | TMOThermo Fisher Scientific Inc | 166,387 | $77.5M | 0.68% | |
| 31 | BABAAlibaba Group Holding Ltd - ADR | 311,733 | $72.5M | 0.64% | |
| 32 | TSLATesla Inc | 100,822 | $71.1M | 0.62% | |
| 33 | BLKCHFBlackrock Inc | 97,620 | $70.4M | 0.62% | |
| 34 | EMREmerson Electric Co | 745,462 | $59.9M | 0.52% | |
| 35 | DISWalt Disney Co/The | 329,835 | $59.8M | 0.52% | |
| 36 | UNHUnitedhealth Group Inc | 167,580 | $58.8M | 0.51% | |
| 37 | ULTAUlta Beauty Inc | 204,389 | $58.7M | 0.51% | |
| 38 | ACNAccenture Plc | 216,171 | $56.5M | 0.49% | |
| 39 | TJXTJX Cos Inc | 820,810 | $56.1M | 0.49% | |
| 40 | PGProcter & Gamble Co/The | 402,514 | $56.0M | 0.49% | |
| 41 | JDJD.com Inc | 536,770 | $47.2M | 0.41% | |
| 42 | KOCoca-Cola Co/The | 854,334 | $46.9M | 0.41% | |
| 43 | ALXNAlexion Pharmaceuticals Inc | 287,622 | $44.9M | 0.39% | |
| 44 | FSLRFirst Solar Inc | 451,130 | $44.6M | 0.39% | |
| 45 | DWDMorgan Stanley | 638,937 | $43.8M | 0.38% | |
| 46 | NVDANvidia Corp | 83,671 | $43.7M | 0.38% | |
| 47 | ZTSZoetis Inc | 262,324 | $43.4M | 0.38% | |
| 48 | BIIBBiogen Inc | 175,332 | $42.9M | 0.38% | |
| 49 | BRK/BBerkshire Hathaway Inc | 184,146 | $42.7M | 0.37% | |
| 50 | LLYEli Lilly & Co | 248,054 | $41.9M | 0.37% | |
| 51 | HDHome Depot Inc/The | 155,849 | $41.4M | 0.36% | |
| 52 | MRKMerck & Co Inc | 499,335 | $40.8M | 0.36% | |
| 53 | DHRDanaher Corp | 183,279 | $40.7M | 0.36% | |
| 54 | STLDSteel Dynamics Inc | 1,086,023 | $40.0M | 0.35% | |
| 55 | EAElectronic Arts Inc | 278,502 | $40.0M | 0.35% | |
| 56 | VIAVViavi Solutions Inc | 2,630,357 | $39.4M | 0.35% | |
| 57 | ATVIEURActivision Blizzard Inc | 419,711 | $39.0M | 0.34% | |
| 58 | PYPLPayPal Holdings Inc | 165,286 | $38.7M | 0.34% | |
| 59 | SANMSanmina SCI | 1,186,896 | $37.9M | 0.33% | |
| 60 | MTZMasTec Inc | 545,960 | $37.2M | 0.33% | |
| 61 | —Aon PLC | 175,747 | $37.1M | 0.33% | |
| 62 | RCLRoyal Caribbean Cruises Ltd | 485,586 | $36.3M | 0.32% | |
| 63 | BACVerizon Communications Inc | 606,693 | $35.6M | 0.31% | |
| 64 | ABTAbbott Laboratories | 320,889 | $35.1M | 0.31% | |
| 65 | ADBEAdobe Inc | 69,668 | $34.8M | 0.31% | |
| 66 | IQVIQVIA Holdings Inc | 194,360 | $34.8M | 0.31% | |
| 67 | BSXBoston Scientific Corp | 948,558 | $34.1M | 0.30% | |
| 68 | BMYBristol-Myers Squibb Co | 547,638 | $34.0M | 0.30% | |
| 69 | ROKRockwell Automation Inc | 134,767 | $33.8M | 0.30% | |
| 70 | RUNSunrun Inc | 480,006 | $33.3M | 0.29% | |
| 71 | MUMicron Technology Inc | 435,965 | $32.8M | 0.29% | |
| 72 | CMCSAComcast Corp | 623,529 | $32.7M | 0.29% | |
| 73 | DALDelta Air Lines Inc | 798,673 | $32.1M | 0.28% | |
| 74 | GLUUGlu Mobile Inc | 3,540,960 | $31.9M | 0.28% | |
| 75 | INTUIntuit Inc | 83,821 | $31.8M | 0.28% | |
| 76 | PEPPepsiCo Inc | 211,515 | $31.4M | 0.27% | |
| 77 | EDUNew Oriental Education & Technology Group ADR | 167,998 | $31.2M | 0.27% | |
| 78 | NFLXNetflix Inc | 56,822 | $30.7M | 0.27% | |
| 79 | TXNTexas Instruments Inc | 186,949 | $30.7M | 0.27% | |
| 80 | MCDMcdonald's Corp | 142,753 | $30.6M | 0.27% | |
| 81 | GMGeneral Motors Co | 734,483 | $30.6M | 0.27% | |
| 82 | HUNHuntsman Corp | 1,211,949 | $30.5M | 0.27% | |
| 83 | UNPUnion Pacific Corp | 137,873 | $28.7M | 0.25% | |
| 84 | TAT&T Inc | 982,245 | $28.2M | 0.25% | |
| 85 | CATCaterpillar Inc | 153,218 | $27.9M | 0.24% | |
| 86 | MDTMedtronic Plc | 234,509 | $27.5M | 0.24% | |
| 87 | —Linde PLC | 104,176 | $27.5M | 0.24% | |
| 88 | WMTWalMart Inc | 188,093 | $27.1M | 0.24% | |
| 89 | DEDeere & Co | 100,568 | $27.1M | 0.24% | |
| 90 | —Cornerstone Building Brands Ord Shs | 2,913,093 | $27.0M | 0.24% | |
| 91 | CRMSalesforce.com Inc | 119,766 | $26.7M | 0.23% | |
| 92 | —Laboratory Corp Of America Holdings | 128,696 | $26.2M | 0.23% | |
| 93 | MMM3m Co | 149,820 | $26.2M | 0.23% | |
| 94 | LOWLowe's Cos Inc | 160,726 | $25.8M | 0.23% | |
| 95 | ABBVAbbVie Inc | 238,658 | $25.6M | 0.22% | |
| 96 | MLMMartin Marietta Materials Inc | 87,988 | $25.0M | 0.22% | |
| 97 | PTCPTC Inc | 200,749 | $24.0M | 0.21% | |
| 98 | UPSUnited Parcel Service Inc | 140,352 | $23.6M | 0.21% | |
| 99 | MLB1Mercadolibre Inc | 13,977 | $23.4M | 0.21% | |
| 100 | GSGoldman Sachs Group Inc/The | 88,685 | $23.4M | 0.20% |
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