DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0M
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $1.5M |
AAPLApple Inc | $809K |
GOOGLAlphabet Inc - A | $694K |
VVisa Inc | $463K |
WDCWestern Digital Corp | $426K |
MAMastercard Inc | $421K |
ARWArrow Electronics Inc | $420K |
METAMeta Platforms CLA Ord | $398K |
CHKPCheck Point Software Technologies Ltd | $378K |
AMZNAmazon.Com Inc | $356K |
JNJJohnson & Johnson | $263K |
BACBank Of America Corp | $202K |
VSHVishay Intertechnology Inc | $195K |
ATVIEURActivision Blizzard Inc | $180K |
CRTOCriteo SA ADR | $180K |
TSLATesla Inc | $167K |
MUMicron Technology Inc | $164K |
NVDANvidia Corp | $161K |
SPGIS&P Global Inc | $160K |
PFEPfizer Inc | $131K |
GOOGAlphabet Inc - C | $130K |
LLYEli Lilly & Co | $123K |
TMOThermo Fisher Scientific Inc | $121K |
GSGoldman Sachs Group Inc/The | $118K |
EAElectronic Arts Inc | $113K |
JPMJPMorgan Chase & Co | $109K |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $108K |
UNHUnitedhealth Group Inc | $107K |
VRTXVertex Pharmaceuticals Inc | $107K |
NKENike Inc | $107K |
WFCWells Fargo & Co | $100K |
ACNAccenture Plc | $95K |
HDHome Depot Inc/The | $94K |
TMUST-Mobile US Inc | $91K |
PGProcter & Gamble Co/The | $91K |
TRVCCitigroup Inc | $90K |
APHAmphenol Corp | $87K |
PTCPTC Inc | $79K |
BRK/BBerkshire Hathaway Inc | $78K |
CVXChevron Corp | $72K |
NEENextEra Energy Inc | $71K |
—Horizon Pharma PLC | $70K |
DGDollar General Corp | $68K |
ZTSZoetis Inc | $68K |
CCKCrown Holdings Inc | $67K |
KOCoca-Cola Co/The | $67K |
RUNSunrun Inc | $67K |
EMREmerson Electric Co | $66K |
SANMSanmina SCI | $64K |
ADBEAdobe Inc | $63K |
BLKCHFBlackrock Inc | $60K |
DISWalt Disney Co/The | $59K |
CSCOCisco Systems Inc | $59K |
DHRDanaher Corp | $59K |
AVGOBroadcom Inc | $59K |
LOWLowe's Cos Inc | $58K |
ABTAbbott Laboratories | $58K |
DWDMorgan Stanley | $58K |
GMGeneral Motors Co | $57K |
IQVIQVIA Holdings Inc | $56K |
PEPPepsiCo Inc | $54K |
INTUIntuit Inc | $54K |
TXNTexas Instruments Inc | $53K |
ABBVAbbVie Inc | $52K |
NFLXNetflix Inc | $52K |
ICEIntercontinental Exchange Inc | $51K |
BACVerizon Communications Inc | $51K |
IFFInternational Flavors & Fragrances Inc | $50K |
MRKMerck & Co Inc | $50K |
TJXTJX Cos Inc | $49K |
ROKRockwell Automation Inc | $49K |
COSTCostco Wholesale Corp | $48K |
INTCIntel Corp | $48K |
QCOMQualcomm Inc | $47K |
—Flex Ltd | $47K |
CMCSAComcast Corp | $47K |
ULTAUlta Beauty Inc | $45K |
MCDMcdonald's Corp | $45K |
CRMSalesforce.com Inc | $45K |
DEDeere & Co | $44K |
XOMExxon Mobil Corp | $44K |
UNPUnion Pacific Corp | $44K |
JDJD.COM ADR | $43K |
ADSKAutodesk Inc | $43K |
PLUNPlug Power Inc | $42K |
WMTWalMart Inc | $41K |
FANGDiamondback Energy Inc | $41K |
UPSUnited Parcel Service Inc | $41K |
PYPLPayPal Holdings Inc | $41K |
—Linde PLC | $40K |
VMWEURVMware Inc | $40K |
DELLDell Technologies Inc | $40K |
TAT&T Inc | $40K |
FSLRFirst Solar Inc | $38K |
MLMMartin Marietta Materials Inc | $37K |
AMDAdvanced Micro Devices inc | $36K |
CLColgate-Palmolive Co | $36K |
TTWOTake-Two Interactive Software Inc | $35K |
MTZMasTec Inc | $35K |
BMYBristol-Myers Squibb Co | $35K |
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