DnB Asset Management AS Q4 2023 Filing
Filed January 4, 2024
Portfolio Value
$19.3B
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,270,096 | $1.6B | 8.34% | |
| 2 | METAMeta Platforms Inc | 3,007,140 | $1.1B | 5.53% | |
| 3 | GOOGLAlphabet Inc - A | 6,731,418 | $940.3M | 4.88% | |
| 4 | AAPLApple Inc | 4,307,068 | $829.2M | 4.30% | |
| 5 | NVDANvidia Corp | 1,507,725 | $746.7M | 3.88% | |
| 6 | VVisa Inc | 1,978,616 | $515.1M | 2.67% | |
| 7 | AMZNAmazon.Com Inc | 3,003,379 | $456.3M | 2.37% | |
| 8 | MAMastercard Inc | 882,269 | $376.3M | 1.95% | |
| 9 | CHKPCheck Point Software Technologies Ltd | 2,113,248 | $322.9M | 1.68% | |
| 10 | EAElectronic Arts Inc | 2,357,238 | $322.5M | 1.67% | |
| 11 | WDCWestern Digital Corp | 5,587,698 | $292.6M | 1.52% | |
| 12 | LLYEli Lilly & Co | 388,084 | $226.2M | 1.17% | |
| 13 | QCOMQualcomm Inc | 1,547,204 | $223.8M | 1.16% | |
| 14 | TTWOTake-Two Interactive Software Inc | 1,321,900 | $212.8M | 1.10% | |
| 15 | JNJJohnson & Johnson | 1,354,067 | $212.2M | 1.10% | |
| 16 | JPMJPMorgan Chase & Co | 1,210,200 | $205.9M | 1.07% | |
| 17 | GOOGAlphabet Inc - C | 1,388,202 | $195.6M | 1.02% | |
| 18 | ORCLOracle Corp | 1,766,621 | $186.3M | 0.97% | |
| 19 | TSLATesla Inc | 702,828 | $174.6M | 0.91% | |
| 20 | AWMSkyworks Solutions Inc | 1,425,589 | $160.3M | 0.83% | |
| 21 | UNHUnitedhealth Group Inc | 283,380 | $149.2M | 0.77% | |
| 22 | SPGIS&P Global Inc | 336,699 | $148.3M | 0.77% | |
| 23 | CRTOCriteo Sa-Spon Adr | 5,411,610 | $137.0M | 0.71% | |
| 24 | TMOThermo Fisher Scientific Inc | 251,955 | $133.7M | 0.69% | |
| 25 | CBChubb Ltd | 576,724 | $130.3M | 0.68% | |
| 26 | TMUST-Mobile US Inc | 812,746 | $130.3M | 0.68% | |
| 27 | CSCOCisco Systems Inc | 2,575,355 | $130.1M | 0.68% | |
| 28 | AVGOBroadcom Inc | 114,759 | $128.1M | 0.67% | |
| 29 | PTCPTC Inc | 703,392 | $123.1M | 0.64% | |
| 30 | BRK/BBerkshire Hathaway Inc | 333,044 | $118.8M | 0.62% | |
| 31 | BACBank Of America Corp | 3,389,603 | $114.1M | 0.59% | |
| 32 | TSMTaiwan Semiconductor-Sp Adr | 1,091,562 | $113.5M | 0.59% | |
| 33 | INTCIntel Corp | 2,159,032 | $108.5M | 0.56% | |
| 34 | PEPPepsiCo Inc | 634,875 | $107.8M | 0.56% | |
| 35 | ADBEAdobe Inc | 174,849 | $104.3M | 0.54% | |
| 36 | NOWServiceNow Inc | 142,176 | $100.4M | 0.52% | |
| 37 | AMDAdvanced Micro Devices inc | 650,504 | $95.9M | 0.50% | |
| 38 | PFEPfizer Inc | 3,227,396 | $92.9M | 0.48% | |
| 39 | HDHome Depot Inc/The | 253,657 | $87.9M | 0.46% | |
| 40 | HUMHumana Inc | 183,265 | $83.9M | 0.44% | |
| 41 | ENPHEnphase Energy Inc | 627,983 | $83.0M | 0.43% | |
| 42 | MDTMedtronic Plc | 1,006,372 | $82.9M | 0.43% | |
| 43 | ACNAccenture Plc | 233,120 | $81.8M | 0.42% | |
| 44 | VRTXVertex Pharmaceuticals Inc | 198,418 | $80.7M | 0.42% | |
| 45 | MRKMerck & Co Inc | 729,764 | $79.6M | 0.41% | |
| 46 | RUNSunrun Inc | 3,952,506 | $77.6M | 0.40% | |
| 47 | PGProcter & Gamble Co/The | 528,212 | $77.4M | 0.40% | |
| 48 | XOMExxon Mobil Corp | 751,200 | $75.1M | 0.39% | |
| 49 | DARDarling Ingredients Inc | 1,492,158 | $74.4M | 0.39% | |
| 50 | BMRNBiomarin Pharmaceutical Inc | 745,515 | $71.9M | 0.37% | |
| 51 | DHRDanaher Corp | 301,058 | $69.6M | 0.36% | |
| 52 | DWDMorgan Stanley | 716,892 | $66.8M | 0.35% | |
| 53 | CRMSalesforce Inc | 253,819 | $66.8M | 0.35% | |
| 54 | COSTCostco Wholesale Corp | 101,144 | $66.8M | 0.35% | |
| 55 | ABBVAbbVie Inc | 430,648 | $66.7M | 0.35% | |
| 56 | KOCoca-Cola Co/The | 1,130,032 | $66.6M | 0.35% | |
| 57 | CLColgate-Palmolive Co | 817,980 | $65.2M | 0.34% | |
| 58 | NEENextEra Energy Inc | 1,059,979 | $64.4M | 0.33% | |
| 59 | APHAmphenol Corp | 638,756 | $63.3M | 0.33% | |
| 60 | MCDMcdonald's Corp | 204,893 | $60.8M | 0.32% | |
| 61 | CVXChevron Corp | 400,501 | $59.7M | 0.31% | |
| 62 | DEDeere & Co | 146,513 | $58.6M | 0.30% | |
| 63 | NFLXNetflix Inc | 120,314 | $58.6M | 0.30% | |
| 64 | EMREmerson Electric Co | 599,415 | $58.3M | 0.30% | |
| 65 | INTUIntuit Inc | 92,279 | $57.7M | 0.30% | |
| 66 | ARWArrow Electronics Inc | 463,540 | $56.7M | 0.29% | |
| 67 | BLKCHFBlackrock Inc | 68,327 | $55.5M | 0.29% | |
| 68 | TXNTexas Instruments Inc | 307,684 | $52.4M | 0.27% | |
| 69 | PTONPeloton Interactive Inc | 8,386,903 | $51.1M | 0.27% | |
| 70 | ICEIntercontinental Exchange Inc | 397,269 | $51.0M | 0.26% | |
| 71 | ABTAbbott Laboratories | 455,764 | $50.2M | 0.26% | |
| 72 | ELEstee Lauder Cos Inc/The | 339,753 | $49.7M | 0.26% | |
| 73 | ZTSZoetis Inc | 250,907 | $49.5M | 0.26% | |
| 74 | UNPUnion Pacific Corp | 201,518 | $49.5M | 0.26% | |
| 75 | FANGDiamondback Energy Inc | 318,116 | $49.3M | 0.26% | |
| 76 | GSGoldman Sachs Group Inc/The | 121,649 | $46.9M | 0.24% | |
| 77 | CCKCrown Holdings Inc | 503,335 | $46.4M | 0.24% | |
| 78 | AMGNAmgen Inc | 158,019 | $45.5M | 0.24% | |
| 79 | ISRGIntuitive Surgical Inc | 134,851 | $45.5M | 0.24% | |
| 80 | DECKDeckers Outdoor | 67,375 | $45.0M | 0.23% | |
| 81 | WMTWalMart Inc | 282,120 | $44.5M | 0.23% | |
| 82 | LINLinde PLC | 108,196 | $44.4M | 0.23% | |
| 83 | IBMInternational Business Machines Corp | 266,460 | $43.6M | 0.23% | |
| 84 | KVUEKenvue Inc | 2,009,048 | $43.3M | 0.22% | |
| 85 | CICigna Corp | 144,386 | $43.2M | 0.22% | |
| 86 | CMCSAComcast Corp | 961,457 | $42.2M | 0.22% | |
| 87 | AMATApplied Materials Inc | 257,611 | $41.8M | 0.22% | |
| 88 | BACVerizon Communications Inc | 1,057,955 | $39.9M | 0.21% | |
| 89 | SCHWCharles Schwab Corp/The | 577,535 | $39.7M | 0.21% | |
| 90 | ELVElevance Health Inc | 83,705 | $39.5M | 0.20% | |
| 91 | YUMYum! Brands Inc | 298,679 | $39.0M | 0.20% | |
| 92 | GEGeneral Electric Co | 304,144 | $38.8M | 0.20% | |
| 93 | MLB1Mercadolibre Inc | 24,560 | $38.6M | 0.20% | |
| 94 | ROKRockwell Automation Inc | 123,761 | $38.4M | 0.20% | |
| 95 | PLDPrologis Inc | 287,505 | $38.3M | 0.20% | |
| 96 | MTZMasTec Inc | 499,914 | $37.9M | 0.20% | |
| 97 | ADPAutomatic Data Processing Inc | 159,742 | $37.2M | 0.19% | |
| 98 | PDDPDD Holdings Inc | 253,984 | $37.2M | 0.19% | |
| 99 | NKENike Inc | 338,623 | $36.8M | 0.19% | |
| 100 | IQVIQVIA Holdings Inc | 158,140 | $36.6M | 0.19% |
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