DnB Asset Management AS Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$13.7B
Holdings
633
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,112,458 | $1.2B | 8.80% | |
| 2 | METAFacebook Inc | 3,120,128 | $919.0M | 6.71% | |
| 3 | GOOGLAlphabet Inc - A | 238,444 | $491.8M | 3.59% | |
| 4 | VVisa Inc | 2,000,777 | $423.6M | 3.09% | |
| 5 | AAPLApple Inc | 3,433,215 | $419.4M | 3.06% | |
| 6 | ARWArrow Electronics Inc | 3,149,436 | $349.0M | 2.55% | |
| 7 | WDCWestern Digital Corp | 4,726,566 | $315.5M | 2.30% | |
| 8 | AMZNAmazon.Com Inc | 94,625 | $292.8M | 2.14% | |
| 9 | JNJJohnson & Johnson | 1,506,182 | $247.5M | 1.81% | |
| 10 | TMUST-Mobile US Inc | 1,932,769 | $242.2M | 1.77% | |
| 11 | VSHVishay Intertechnology Inc | 8,832,827 | $212.7M | 1.55% | |
| 12 | BACBank Of America Corp | 4,918,927 | $190.3M | 1.39% | |
| 13 | MUMicron Technology Inc | 2,043,423 | $180.3M | 1.32% | |
| 14 | CSCOCisco Systems Inc | 3,392,585 | $175.4M | 1.28% | |
| 15 | JPMJPMorgan Chase & Co | 1,071,973 | $163.2M | 1.19% | |
| 16 | CRTOCriteo SA ADR | 4,684,017 | $162.7M | 1.19% | |
| 17 | ALXNAlexion Pharmaceuticals Inc | 988,883 | $151.2M | 1.10% | |
| 18 | TRVCCitigroup Inc | 2,021,619 | $147.1M | 1.07% | |
| 19 | MAMastercard Inc | 383,091 | $136.4M | 1.00% | |
| 20 | ORCLOracle Corp | 1,687,147 | $118.4M | 0.86% | |
| 21 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 952,304 | $112.6M | 0.82% | |
| 22 | SPGIS&P Global Inc | 301,422 | $106.4M | 0.78% | |
| 23 | INTCIntel Corp | 1,532,122 | $98.1M | 0.72% | |
| 24 | GOOGAlphabet Inc - C | 47,231 | $97.7M | 0.71% | |
| 25 | PYPLPayPal Holdings Inc | 382,397 | $92.9M | 0.68% | |
| 26 | TSLATesla Inc | 120,822 | $80.7M | 0.59% | |
| 27 | MDLZMondelez International Inc | 1,370,517 | $80.2M | 0.59% | |
| 28 | TTTrane Technologies Plc | 481,965 | $79.8M | 0.58% | |
| 29 | BLKCHFBlackrock Inc | 105,228 | $79.3M | 0.58% | |
| 30 | PFEPfizer Inc | 2,158,662 | $78.2M | 0.57% | |
| 31 | TMOThermo Fisher Scientific Inc | 165,997 | $75.8M | 0.55% | |
| 32 | CCKCrown Holdings Inc | 761,314 | $73.9M | 0.54% | |
| 33 | NKENike Inc | 552,338 | $73.4M | 0.54% | |
| 34 | DGDollar General Corp | 349,227 | $70.8M | 0.52% | |
| 35 | DISWalt Disney Co/The | 371,165 | $68.5M | 0.50% | |
| 36 | DWDMorgan Stanley | 850,296 | $66.0M | 0.48% | |
| 37 | UNHUnitedhealth Group Inc | 169,904 | $63.2M | 0.46% | |
| 38 | EMREmerson Electric Co | 699,141 | $63.1M | 0.46% | |
| 39 | GMGeneral Motors Co | 1,079,609 | $62.0M | 0.45% | |
| 40 | PGProcter & Gamble Co/The | 448,309 | $60.7M | 0.44% | |
| 41 | ACNAccenture Plc | 217,979 | $60.2M | 0.44% | |
| 42 | ULTAUlta Beauty Inc | 184,553 | $57.1M | 0.42% | |
| 43 | BRK/BBerkshire Hathaway Inc | 221,088 | $56.5M | 0.41% | |
| 44 | NVDANvidia Corp | 103,001 | $55.0M | 0.40% | |
| 45 | FSLRFirst Solar Inc | 622,145 | $54.3M | 0.40% | |
| 46 | SANMSanmina SCI | 1,275,808 | $52.8M | 0.39% | |
| 47 | JDJD.com Inc | 614,945 | $51.9M | 0.38% | |
| 48 | STLDSteel Dynamics Inc | 999,289 | $50.7M | 0.37% | |
| 49 | HDHome Depot Inc/The | 165,489 | $50.5M | 0.37% | |
| 50 | KOCoca-Cola Co/The | 937,508 | $49.4M | 0.36% | |
| 51 | TJXTJX Cos Inc | 744,049 | $49.2M | 0.36% | |
| 52 | DALDelta Air Lines Inc | 1,002,602 | $48.4M | 0.35% | |
| 53 | MTZMasTec Inc | 505,594 | $47.4M | 0.35% | |
| 54 | ADBEAdobe Inc | 98,634 | $46.9M | 0.34% | |
| 55 | RUNSunrun Inc | 749,182 | $45.3M | 0.33% | |
| 56 | ABBVAbbVie Inc | 390,354 | $42.2M | 0.31% | |
| 57 | BIDUNBaidu Inc ADR | 192,672 | $41.9M | 0.31% | |
| 58 | MRKMerck & Co Inc | 540,457 | $41.7M | 0.30% | |
| 59 | —Cornerstone Building Brands Ord Shs | 2,922,335 | $41.0M | 0.30% | |
| 60 | MLMMartin Marietta Materials Inc | 122,068 | $41.0M | 0.30% | |
| 61 | DHRDanaher Corp | 180,444 | $40.6M | 0.30% | |
| 62 | ABTAbbott Laboratories | 332,912 | $39.9M | 0.29% | |
| 63 | IQVIQVIA Holdings Inc | 206,319 | $39.8M | 0.29% | |
| 64 | BACVerizon Communications Inc | 679,949 | $39.5M | 0.29% | |
| 65 | APHAmphenol Corp | 598,149 | $39.5M | 0.29% | |
| 66 | ZTSZoetis Inc | 244,481 | $38.5M | 0.28% | |
| 67 | GSGoldman Sachs Group Inc/The | 115,887 | $37.9M | 0.28% | |
| 68 | LLYEli Lilly & Co | 201,413 | $37.6M | 0.27% | |
| 69 | CMCSAComcast Corp | 693,286 | $37.5M | 0.27% | |
| 70 | RCLRoyal Caribbean Cruises Ltd | 435,520 | $37.3M | 0.27% | |
| 71 | TXNTexas Instruments Inc | 196,255 | $37.1M | 0.27% | |
| 72 | DEDeere & Co | 98,792 | $37.0M | 0.27% | |
| 73 | MCDMcdonald's Corp | 156,663 | $35.1M | 0.26% | |
| 74 | —Linde PLC | 124,350 | $34.8M | 0.25% | |
| 75 | BMYBristol-Myers Squibb Co | 549,010 | $34.7M | 0.25% | |
| 76 | CLVTrip.Com Group Ltd ADR | 869,811 | $34.5M | 0.25% | |
| 77 | FANGDiamondback Energy Inc | 467,166 | $34.3M | 0.25% | |
| 78 | ROKRockwell Automation Inc | 128,465 | $34.1M | 0.25% | |
| 79 | NFLXNetflix Inc | 63,897 | $33.3M | 0.24% | |
| 80 | PEPPepsiCo Inc | 234,375 | $33.2M | 0.24% | |
| 81 | TAT&T Inc | 1,092,705 | $33.1M | 0.24% | |
| 82 | BSXBoston Scientific Corp | 850,966 | $32.9M | 0.24% | |
| 83 | LOWLowe's Cos Inc | 165,262 | $31.4M | 0.23% | |
| 84 | CRMSalesforce.com Inc | 148,177 | $31.4M | 0.23% | |
| 85 | UNPUnion Pacific Corp | 140,939 | $31.1M | 0.23% | |
| 86 | CATCaterpillar Inc | 131,657 | $30.5M | 0.22% | |
| 87 | XOMExxon Mobil Corp | 543,298 | $30.3M | 0.22% | |
| 88 | HUNHuntsman Corp | 1,041,734 | $30.0M | 0.22% | |
| 89 | MMM3m Co | 154,359 | $29.7M | 0.22% | |
| 90 | INTUIntuit Inc | 76,271 | $29.2M | 0.21% | |
| 91 | WMTWalMart Inc | 209,146 | $28.4M | 0.21% | |
| 92 | MDTMedtronic Plc | 236,262 | $27.9M | 0.20% | |
| 93 | BABAAlibaba Group Holding Ltd - ADR | 122,258 | $27.7M | 0.20% | |
| 94 | DIODDiodes Inc | 345,928 | $27.6M | 0.20% | |
| 95 | GEGeneral Electric Co | 2,087,364 | $27.4M | 0.20% | |
| 96 | UPSUnited Parcel Service Inc | 156,670 | $26.6M | 0.19% | |
| 97 | AVGOBroadcom Inc | 57,218 | $26.5M | 0.19% | |
| 98 | —Laboratory Corp Of America Holdings | 103,142 | $26.3M | 0.19% | |
| 99 | CVXChevron Corp | 249,410 | $26.1M | 0.19% | |
| 100 | AWNAdvance Auto Parts Inc | 141,729 | $26.0M | 0.19% |
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