DnB Asset Management AS Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$8.7B
Holdings
624
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,278,328 | $573.1M | 6.60% | |
| 2 | GOOGLAlphabet Inc - A | 490,305 | $530.9M | 6.11% | |
| 3 | TMUST-Mobile US Inc | 3,918,712 | $290.5M | 3.35% | |
| 4 | METAFacebook Inc | 1,324,984 | $255.7M | 2.95% | |
| 5 | AAPLApple Inc | 1,279,057 | $253.2M | 2.92% | |
| 6 | JNJJohnson & Johnson | 1,747,023 | $243.3M | 2.80% | |
| 7 | ORCLOracle Corp | 3,140,662 | $178.9M | 2.06% | |
| 8 | CHTRCharter Communications Inc | 412,931 | $163.2M | 1.88% | |
| 9 | CTSHCognizant Technology Solutions Corp | 2,516,396 | $159.5M | 1.84% | |
| 10 | BACBank Of America Corp | 4,960,365 | $143.8M | 1.66% | |
| 11 | VSHVishay Intertechnology Inc | 8,589,309 | $141.9M | 1.63% | |
| 12 | VVisa Inc | 786,659 | $136.5M | 1.57% | |
| 13 | AMZNAmazon.Com Inc | 65,994 | $125.0M | 1.44% | |
| 14 | XRAYDentsply Sirona Inc | 2,004,053 | $117.0M | 1.35% | |
| 15 | TRVCCitigroup Inc | 1,647,440 | $115.4M | 1.33% | |
| 16 | CICigna Corp | 683,092 | $107.6M | 1.24% | |
| 17 | TSCOTractor Supply Co | 955,452 | $104.0M | 1.20% | |
| 18 | 7HPHP Inc | 4,965,734 | $103.2M | 1.19% | |
| 19 | —Fitbit Inc | 22,194,990 | $97.7M | 1.12% | |
| 20 | INTCIntel Corp | 2,001,006 | $95.8M | 1.10% | |
| 21 | MDLZMondelez International Inc | 1,715,412 | $92.5M | 1.06% | |
| 22 | —Ingersoll-Rand Plc | 701,567 | $88.9M | 1.02% | |
| 23 | NKENike Inc | 1,016,617 | $85.3M | 0.98% | |
| 24 | PXDEURPioneer Natural Resources Co | 471,168 | $72.5M | 0.83% | |
| 25 | ATVIEURActivision Blizzard Inc | 1,502,377 | $70.9M | 0.82% | |
| 26 | MDTMedtronic Plc | 678,109 | $66.0M | 0.76% | |
| 27 | CCKCrown Holdings Inc | 1,068,223 | $65.3M | 0.75% | |
| 28 | AWMSkyworks Solutions Inc | 835,404 | $64.6M | 0.74% | |
| 29 | RCLRoyal Caribbean Cruises Ltd | 527,212 | $63.9M | 0.74% | |
| 30 | ARWArrow Electronics Inc | 880,815 | $62.8M | 0.72% | |
| 31 | WDCWestern Digital Corp | 1,288,814 | $61.3M | 0.71% | |
| 32 | BABAAlibaba Group Holding Ltd - ADR | 345,455 | $58.5M | 0.67% | |
| 33 | MRKMerck & Co Inc | 663,618 | $55.6M | 0.64% | |
| 34 | CMCSAComcast Corp | 1,263,374 | $53.4M | 0.62% | |
| 35 | —Lyondellbasell Industries NV | 604,831 | $52.1M | 0.60% | |
| 36 | JPMJPMorgan Chase & Co | 456,701 | $51.1M | 0.59% | |
| 37 | MTZMasTec Inc | 981,900 | $50.6M | 0.58% | |
| 38 | PGProcter & Gamble Co/The | 438,658 | $48.1M | 0.55% | |
| 39 | PFEPfizer Inc | 1,095,171 | $47.4M | 0.55% | |
| 40 | BACVerizon Communications Inc | 805,410 | $46.0M | 0.53% | |
| 41 | NBL2EURNoble Energy Inc | 2,025,531 | $45.4M | 0.52% | |
| 42 | KOCoca-Cola Co/The | 876,688 | $44.6M | 0.51% | |
| 43 | VIAVViavi Solutions Inc | 3,271,930 | $43.5M | 0.50% | |
| 44 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 1,070,085 | $41.9M | 0.48% | |
| 45 | UNHUnitedhealth Group Inc | 161,881 | $39.5M | 0.45% | |
| 46 | BRK/BBerkshire Hathaway Inc | 181,433 | $38.7M | 0.45% | |
| 47 | GOOGAlphabet Inc - C | 34,598 | $37.4M | 0.43% | |
| 48 | KMXCarMax Inc | 423,563 | $36.8M | 0.42% | |
| 49 | —Finisar Corp | 1,600,377 | $36.6M | 0.42% | |
| 50 | XOMExxon Mobil Corp | 469,943 | $36.0M | 0.41% | |
| 51 | CRTOCriteo SA | 2,042,979 | $35.1M | 0.40% | |
| 52 | MCDMcdonald's Corp | 163,546 | $34.0M | 0.39% | |
| 53 | ELVAnthem Inc | 117,406 | $33.1M | 0.38% | |
| 54 | CSCOCisco Systems Inc | 598,993 | $32.8M | 0.38% | |
| 55 | —Mellanox Technologies Ltd | 278,753 | $30.8M | 0.36% | |
| 56 | TMOThermo Fisher Scientific Inc | 95,911 | $28.2M | 0.32% | |
| 57 | FANGDiamondback Energy Inc | 251,313 | $27.4M | 0.32% | |
| 58 | DISWalt Disney Co/The | 195,481 | $27.3M | 0.31% | |
| 59 | MAMastercard Inc | 102,316 | $27.1M | 0.31% | |
| 60 | HDHome Depot Inc/The | 127,169 | $26.4M | 0.30% | |
| 61 | CVXChevron Corp | 210,537 | $26.2M | 0.30% | |
| 62 | CNKCinemark Holdings Inc | 715,500 | $25.8M | 0.30% | |
| 63 | TAT&T Inc | 757,949 | $25.4M | 0.29% | |
| 64 | LLYEli Lilly & Co | 226,005 | $25.0M | 0.29% | |
| 65 | STLDSteel Dynamics Inc | 816,804 | $24.7M | 0.28% | |
| 66 | FSLRFirst Solar Inc | 366,156 | $24.0M | 0.28% | |
| 67 | ABTAbbott Laboratories | 285,361 | $24.0M | 0.28% | |
| 68 | —Aon PLC | 123,349 | $23.8M | 0.27% | |
| 69 | WFCWells Fargo & Co | 498,867 | $23.6M | 0.27% | |
| 70 | ACNAccenture Plc | 126,093 | $23.3M | 0.27% | |
| 71 | SPGIS&P Global Inc | 101,632 | $23.1M | 0.27% | |
| 72 | REGIEURRenewable Energy Group Inc | 1,455,535 | $23.1M | 0.27% | |
| 73 | PEPPepsiCo Inc | 172,865 | $22.7M | 0.26% | |
| 74 | MMM3m Co | 129,588 | $22.5M | 0.26% | |
| 75 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,707,446 | $21.8M | 0.25% | |
| 76 | —Linde PLC | 108,284 | $21.7M | 0.25% | |
| 77 | UTXZUnited Technologies Corp | 166,812 | $21.7M | 0.25% | |
| 78 | GILDGilead Sciences Inc | 316,426 | $21.4M | 0.25% | |
| 79 | BMYBristol-Myers Squibb Co | 442,106 | $20.0M | 0.23% | |
| 80 | COHRIi-Vi Inc | 540,900 | $19.8M | 0.23% | |
| 81 | UNPUnion Pacific Corp | 115,940 | $19.6M | 0.23% | |
| 82 | IBMInternational Business Machines Corp | 139,433 | $19.2M | 0.22% | |
| 83 | TXNTexas Instruments Inc | 162,544 | $18.7M | 0.21% | |
| 84 | 4DHDana Inc | 933,123 | $18.6M | 0.21% | |
| 85 | GEGeneral Electric Co | 1,758,086 | $18.5M | 0.21% | |
| 86 | —Veoneer Inc | 1,045,033 | $18.1M | 0.21% | |
| 87 | AMATApplied Materials Inc | 399,543 | $17.9M | 0.21% | |
| 88 | AVGOBroadcom Inc | 62,254 | $17.9M | 0.21% | |
| 89 | HUNHuntsman Corp | 872,834 | $17.9M | 0.21% | |
| 90 | IQVIQVIA Holdings Inc | 110,269 | $17.7M | 0.20% | |
| 91 | —Constellium NV | 1,755,436 | $17.6M | 0.20% | |
| 92 | SBUXStarbucks Corp | 206,782 | $17.3M | 0.20% | |
| 93 | ZTSZoetis Inc | 149,490 | $17.0M | 0.20% | |
| 94 | COSTCostco Wholesale Corp | 63,417 | $16.8M | 0.19% | |
| 95 | ICEIntercontinental Exchange Inc | 189,511 | $16.3M | 0.19% | |
| 96 | NFLXNetflix Inc | 43,943 | $16.1M | 0.19% | |
| 97 | CATCaterpillar Inc | 117,964 | $16.1M | 0.19% | |
| 98 | CTRPUSDCtrip.Com International Ltd ADR | 422,874 | $15.6M | 0.18% | |
| 99 | MSIMotorola Solutions Inc | 91,164 | $15.2M | 0.18% | |
| 100 | CBChubb Ltd | 101,724 | $15.0M | 0.17% |
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