DnB Asset Management AS Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$15.1B
Holdings
630
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,135,524 | $1.4B | 9.22% | |
| 2 | METAFacebook Inc | 2,203,254 | $766.1M | 5.08% | |
| 3 | GOOGLAlphabet Inc - A | 223,266 | $545.2M | 3.61% | |
| 4 | AAPLApple Inc | 3,856,454 | $528.2M | 3.50% | |
| 5 | VVisa Inc | 1,921,044 | $449.2M | 2.98% | |
| 6 | MAMastercard Inc | 988,168 | $360.8M | 2.39% | |
| 7 | AMZNAmazon.Com Inc | 95,565 | $328.8M | 2.18% | |
| 8 | ARWArrow Electronics Inc | 2,713,036 | $308.8M | 2.05% | |
| 9 | TMUST-Mobile US Inc | 1,829,863 | $265.0M | 1.76% | |
| 10 | JNJJohnson & Johnson | 1,556,924 | $256.5M | 1.70% | |
| 11 | MUMicron Technology Inc | 2,937,868 | $249.7M | 1.65% | |
| 12 | CHKPCheck Point Software Technologies Ltd | 2,103,774 | $244.3M | 1.62% | |
| 13 | WDCWestern Digital Corp | 3,239,450 | $230.6M | 1.53% | |
| 14 | VSHVishay Intertechnology Inc | 9,012,393 | $203.2M | 1.35% | |
| 15 | CRTOCriteo SA ADR | 4,368,217 | $197.6M | 1.31% | |
| 16 | BACBank Of America Corp | 4,640,723 | $191.3M | 1.27% | |
| 17 | JPMJPMorgan Chase & Co | 1,051,538 | $163.6M | 1.08% | |
| 18 | GOOGAlphabet Inc - C | 60,844 | $152.5M | 1.01% | |
| 19 | TRVCCitigroup Inc | 1,900,524 | $134.5M | 0.89% | |
| 20 | SPGIS&P Global Inc | 319,016 | $130.9M | 0.87% | |
| 21 | IBMInternational Business Machines Corp | 829,021 | $121.5M | 0.81% | |
| 22 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 834,038 | $100.2M | 0.66% | |
| 23 | LLYEli Lilly & Co | 431,266 | $99.0M | 0.66% | |
| 24 | NVDANvidia Corp | 123,084 | $98.5M | 0.65% | |
| 25 | GSGoldman Sachs Group Inc/The | 255,942 | $97.1M | 0.64% | |
| 26 | TMOThermo Fisher Scientific Inc | 183,215 | $92.4M | 0.61% | |
| 27 | PFEPfizer Inc | 2,273,032 | $89.0M | 0.59% | |
| 28 | VRTXVertex Pharmaceuticals Inc | 423,309 | $85.4M | 0.57% | |
| 29 | TSLATesla Inc | 123,113 | $83.7M | 0.55% | |
| 30 | CSCOCisco Systems Inc | 1,568,902 | $83.2M | 0.55% | |
| 31 | NKENike Inc | 507,411 | $78.4M | 0.52% | |
| 32 | UNHUnitedhealth Group Inc | 195,202 | $78.2M | 0.52% | |
| 33 | EMREmerson Electric Co | 755,695 | $72.7M | 0.48% | |
| 34 | PGProcter & Gamble Co/The | 516,149 | $69.6M | 0.46% | |
| 35 | DWDMorgan Stanley | 752,858 | $69.0M | 0.46% | |
| 36 | DISWalt Disney Co/The | 385,195 | $67.7M | 0.45% | |
| 37 | BRK/BBerkshire Hathaway Inc | 243,472 | $67.7M | 0.45% | |
| 38 | CCKCrown Holdings Inc | 651,599 | $66.6M | 0.44% | |
| 39 | DGDollar General Corp | 307,322 | $66.5M | 0.44% | |
| 40 | ACNAccenture Plc | 221,209 | $65.2M | 0.43% | |
| 41 | HDHome Depot Inc/The | 199,263 | $63.5M | 0.42% | |
| 42 | RUNSunrun Inc | 1,106,552 | $61.7M | 0.41% | |
| 43 | GMGeneral Motors Co | 1,010,225 | $59.8M | 0.40% | |
| 44 | ADBEAdobe Inc | 101,879 | $59.7M | 0.40% | |
| 45 | TTTrane Technologies Plc | 308,649 | $56.8M | 0.38% | |
| 46 | ULTAUlta Beauty Inc | 160,532 | $55.5M | 0.37% | |
| 47 | IFFInternational Flavors & Fragrances Inc | 367,241 | $54.9M | 0.36% | |
| 48 | FSLRFirst Solar Inc | 606,047 | $54.9M | 0.36% | |
| 49 | NEENextEra Energy Inc | 747,283 | $54.8M | 0.36% | |
| 50 | APHAmphenol Corp | 795,557 | $54.4M | 0.36% | |
| 51 | CVXChevron Corp | 515,760 | $54.0M | 0.36% | |
| 52 | KOCoca-Cola Co/The | 944,533 | $51.1M | 0.34% | |
| 53 | PYPLPayPal Holdings Inc | 174,890 | $51.0M | 0.34% | |
| 54 | SANMSanmina SCI | 1,308,137 | $51.0M | 0.34% | |
| 55 | BLKCHFBlackrock Inc | 57,315 | $50.1M | 0.33% | |
| 56 | BACVerizon Communications Inc | 892,171 | $50.0M | 0.33% | |
| 57 | MRKMerck & Co Inc | 626,073 | $48.7M | 0.32% | |
| 58 | IQVIQVIA Holdings Inc | 197,631 | $47.9M | 0.32% | |
| 59 | DHRDanaher Corp | 177,881 | $47.7M | 0.32% | |
| 60 | PTCPTC Inc | 335,057 | $47.3M | 0.31% | |
| 61 | TXNTexas Instruments Inc | 245,132 | $47.1M | 0.31% | |
| 62 | ZTSZoetis Inc | 247,914 | $46.2M | 0.31% | |
| 63 | INTCIntel Corp | 809,214 | $45.4M | 0.30% | |
| 64 | TJXTJX Cos Inc | 657,992 | $44.4M | 0.29% | |
| 65 | ABTAbbott Laboratories | 369,736 | $42.9M | 0.28% | |
| 66 | DEDeere & Co | 120,686 | $42.6M | 0.28% | |
| 67 | CMCSAComcast Corp | 744,119 | $42.4M | 0.28% | |
| 68 | PEPPepsiCo Inc | 283,861 | $42.1M | 0.28% | |
| 69 | JDJD.com Inc | 519,101 | $41.4M | 0.27% | |
| 70 | BABAAlibaba Group Holding Ltd - ADR | 180,129 | $40.8M | 0.27% | |
| 71 | ROKRockwell Automation Inc | 138,751 | $39.7M | 0.26% | |
| 72 | MTZMasTec Inc | 373,122 | $39.6M | 0.26% | |
| 73 | LOWLowe's Cos Inc | 202,799 | $39.3M | 0.26% | |
| 74 | XOMExxon Mobil Corp | 622,833 | $39.3M | 0.26% | |
| 75 | TAT&T Inc | 1,361,847 | $39.2M | 0.26% | |
| 76 | —Linde PLC | 134,961 | $39.0M | 0.26% | |
| 77 | INTUIntuit Inc | 78,022 | $38.2M | 0.25% | |
| 78 | —Flex Ltd | 2,103,737 | $37.6M | 0.25% | |
| 79 | BMYBristol-Myers Squibb Co | 557,970 | $37.3M | 0.25% | |
| 80 | WMTWalMart Inc | 259,636 | $36.6M | 0.24% | |
| 81 | FANGDiamondback Energy Inc | 389,881 | $36.6M | 0.24% | |
| 82 | MLMMartin Marietta Materials Inc | 103,831 | $36.5M | 0.24% | |
| 83 | NFLXNetflix Inc | 68,738 | $36.3M | 0.24% | |
| 84 | ABBVAbbVie Inc | 322,256 | $36.3M | 0.24% | |
| 85 | MCDMcdonald's Corp | 156,125 | $36.1M | 0.24% | |
| 86 | CRMSalesforce.com Inc | 146,544 | $35.8M | 0.24% | |
| 87 | TAPMolson Coors Brewing Co | 666,104 | $35.8M | 0.24% | |
| 88 | DALDelta Air Lines Inc | 817,495 | $35.4M | 0.23% | |
| 89 | AVGOBroadcom Inc | 74,068 | $35.3M | 0.23% | |
| 90 | NIONio Inc - ADR | 618,585 | $32.9M | 0.22% | |
| 91 | MMM3m Co | 165,115 | $32.8M | 0.22% | |
| 92 | BIDUNBaidu Inc ADR | 160,381 | $32.7M | 0.22% | |
| 93 | CLVTrip.Com Group Ltd ADR | 921,111 | $32.7M | 0.22% | |
| 94 | BSXBoston Scientific Corp | 756,436 | $32.3M | 0.21% | |
| 95 | UNPUnion Pacific Corp | 146,453 | $32.2M | 0.21% | |
| 96 | UPSUnited Parcel Service Inc | 151,294 | $31.5M | 0.21% | |
| 97 | RCLRoyal Caribbean Cruises Ltd | 366,453 | $31.3M | 0.21% | |
| 98 | HUNHuntsman Corp | 1,171,354 | $31.1M | 0.21% | |
| 99 | CLColgate-Palmolive Co | 381,566 | $31.0M | 0.21% | |
| 100 | AMGNAmgen Inc | 125,424 | $30.6M | 0.20% |
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