DnB Asset Management AS Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$17.0B
Holdings
667
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,441,626 | $1.5B | 8.77% | |
| 2 | AAPLApple Inc | 4,557,914 | $809.3M | 4.75% | |
| 3 | GOOGLAlphabet Inc - A | 239,443 | $693.7M | 4.07% | |
| 4 | VVisa Inc | 2,138,067 | $463.3M | 2.72% | |
| 5 | WDCWestern Digital Corp | 6,531,357 | $425.9M | 2.50% | |
| 6 | MAMastercard Inc | 1,170,907 | $420.7M | 2.47% | |
| 7 | ARWArrow Electronics Inc | 3,129,473 | $420.2M | 2.47% | |
| 8 | METAMeta Platforms CLA Ord | 1,182,763 | $397.8M | 2.33% | |
| 9 | CHKPCheck Point Software Technologies Ltd | 3,238,947 | $377.5M | 2.22% | |
| 10 | AMZNAmazon.Com Inc | 106,646 | $355.6M | 2.09% | |
| 11 | JNJJohnson & Johnson | 1,537,817 | $263.1M | 1.54% | |
| 12 | BACBank Of America Corp | 4,534,388 | $201.7M | 1.18% | |
| 13 | VSHVishay Intertechnology Inc | 8,897,715 | $194.6M | 1.14% | |
| 14 | ATVIEURActivision Blizzard Inc | 2,712,966 | $180.5M | 1.06% | |
| 15 | CRTOCriteo SA ADR | 4,635,947 | $180.2M | 1.06% | |
| 16 | TSLATesla Inc | 158,269 | $167.3M | 0.98% | |
| 17 | MUMicron Technology Inc | 1,762,257 | $164.2M | 0.96% | |
| 18 | NVDANvidia Corp | 546,617 | $160.8M | 0.94% | |
| 19 | SPGIS&P Global Inc | 339,607 | $160.3M | 0.94% | |
| 20 | PFEPfizer Inc | 2,215,864 | $130.8M | 0.77% | |
| 21 | GOOGAlphabet Inc - C | 45,023 | $130.3M | 0.76% | |
| 22 | LLYEli Lilly & Co | 445,157 | $123.0M | 0.72% | |
| 23 | TMOThermo Fisher Scientific Inc | 181,406 | $121.0M | 0.71% | |
| 24 | GSGoldman Sachs Group Inc/The | 307,350 | $117.6M | 0.69% | |
| 25 | EAElectronic Arts Inc | 853,866 | $112.6M | 0.66% | |
| 26 | JPMJPMorgan Chase & Co | 685,670 | $108.6M | 0.64% | |
| 27 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 896,485 | $107.9M | 0.63% | |
| 28 | UNHUnitedhealth Group Inc | 213,650 | $107.3M | 0.63% | |
| 29 | VRTXVertex Pharmaceuticals Inc | 487,895 | $107.1M | 0.63% | |
| 30 | NKENike Inc | 641,463 | $106.9M | 0.63% | |
| 31 | WFCWells Fargo & Co | 2,086,001 | $100.1M | 0.59% | |
| 32 | ACNAccenture Plc | 229,085 | $95.0M | 0.56% | |
| 33 | HDHome Depot Inc/The | 225,434 | $93.6M | 0.55% | |
| 34 | TMUST-Mobile US Inc | 788,392 | $91.4M | 0.54% | |
| 35 | PGProcter & Gamble Co/The | 553,293 | $90.5M | 0.53% | |
| 36 | TRVCCitigroup Inc | 1,484,546 | $89.7M | 0.53% | |
| 37 | APHAmphenol Corp | 997,924 | $87.3M | 0.51% | |
| 38 | PTCPTC Inc | 653,597 | $79.2M | 0.46% | |
| 39 | BRK/BBerkshire Hathaway Inc | 261,230 | $78.1M | 0.46% | |
| 40 | CVXChevron Corp | 612,915 | $71.9M | 0.42% | |
| 41 | NEENextEra Energy Inc | 762,776 | $71.2M | 0.42% | |
| 42 | —Horizon Pharma PLC | 647,355 | $69.8M | 0.41% | |
| 43 | DGDollar General Corp | 290,077 | $68.4M | 0.40% | |
| 44 | ZTSZoetis Inc | 279,356 | $68.2M | 0.40% | |
| 45 | CCKCrown Holdings Inc | 605,845 | $67.0M | 0.39% | |
| 46 | KOCoca-Cola Co/The | 1,131,728 | $67.0M | 0.39% | |
| 47 | RUNSunrun Inc | 1,944,693 | $66.7M | 0.39% | |
| 48 | EMREmerson Electric Co | 712,567 | $66.2M | 0.39% | |
| 49 | SANMSanmina SCI | 1,543,806 | $64.0M | 0.38% | |
| 50 | ADBEAdobe Inc | 110,267 | $62.5M | 0.37% | |
| 51 | BLKCHFBlackrock Inc | 65,898 | $60.3M | 0.35% | |
| 52 | DISWalt Disney Co/The | 380,260 | $58.9M | 0.35% | |
| 53 | CSCOCisco Systems Inc | 929,082 | $58.9M | 0.35% | |
| 54 | DHRDanaher Corp | 178,154 | $58.6M | 0.34% | |
| 55 | AVGOBroadcom Inc | 87,923 | $58.5M | 0.34% | |
| 56 | LOWLowe's Cos Inc | 226,162 | $58.5M | 0.34% | |
| 57 | ABTAbbott Laboratories | 410,699 | $57.8M | 0.34% | |
| 58 | DWDMorgan Stanley | 586,937 | $57.6M | 0.34% | |
| 59 | GMGeneral Motors Co | 980,393 | $57.5M | 0.34% | |
| 60 | IQVIQVIA Holdings Inc | 199,494 | $56.3M | 0.33% | |
| 61 | PEPPepsiCo Inc | 308,722 | $53.6M | 0.31% | |
| 62 | INTUIntuit Inc | 83,369 | $53.6M | 0.31% | |
| 63 | TXNTexas Instruments Inc | 279,354 | $52.6M | 0.31% | |
| 64 | ABBVAbbVie Inc | 387,266 | $52.4M | 0.31% | |
| 65 | NFLXNetflix Inc | 86,798 | $52.3M | 0.31% | |
| 66 | ICEIntercontinental Exchange Inc | 375,012 | $51.3M | 0.30% | |
| 67 | BACVerizon Communications Inc | 974,452 | $50.6M | 0.30% | |
| 68 | IFFInternational Flavors & Fragrances Inc | 334,549 | $50.4M | 0.30% | |
| 69 | MRKMerck & Co Inc | 652,592 | $50.0M | 0.29% | |
| 70 | TJXTJX Cos Inc | 647,352 | $49.1M | 0.29% | |
| 71 | ROKRockwell Automation Inc | 140,701 | $49.1M | 0.29% | |
| 72 | COSTCostco Wholesale Corp | 84,981 | $48.2M | 0.28% | |
| 73 | INTCIntel Corp | 933,902 | $48.1M | 0.28% | |
| 74 | QCOMQualcomm Inc | 259,002 | $47.4M | 0.28% | |
| 75 | —Flex Ltd | 2,554,291 | $46.8M | 0.27% | |
| 76 | CMCSAComcast Corp | 927,071 | $46.7M | 0.27% | |
| 77 | ULTAUlta Beauty Inc | 109,723 | $45.2M | 0.27% | |
| 78 | MCDMcdonald's Corp | 167,459 | $44.9M | 0.26% | |
| 79 | CRMSalesforce.com Inc | 175,780 | $44.7M | 0.26% | |
| 80 | DEDeere & Co | 129,665 | $44.5M | 0.26% | |
| 81 | XOMExxon Mobil Corp | 726,012 | $44.4M | 0.26% | |
| 82 | UNPUnion Pacific Corp | 173,940 | $43.8M | 0.26% | |
| 83 | JDJD.COM ADR | 620,442 | $43.5M | 0.26% | |
| 84 | ADSKAutodesk Inc | 151,245 | $42.5M | 0.25% | |
| 85 | PLUNPlug Power Inc | 1,479,811 | $41.8M | 0.25% | |
| 86 | WMTWalMart Inc | 285,552 | $41.3M | 0.24% | |
| 87 | FANGDiamondback Energy Inc | 381,826 | $41.2M | 0.24% | |
| 88 | UPSUnited Parcel Service Inc | 190,912 | $40.9M | 0.24% | |
| 89 | PYPLPayPal Holdings Inc | 215,812 | $40.7M | 0.24% | |
| 90 | —Linde PLC | 116,876 | $40.5M | 0.24% | |
| 91 | VMWEURVMware Inc | 348,691 | $40.4M | 0.24% | |
| 92 | DELLDell Technologies Inc | 709,451 | $39.8M | 0.23% | |
| 93 | TAT&T Inc | 1,609,680 | $39.6M | 0.23% | |
| 94 | FSLRFirst Solar Inc | 437,926 | $38.2M | 0.22% | |
| 95 | MLMMartin Marietta Materials Inc | 83,467 | $36.8M | 0.22% | |
| 96 | AMDAdvanced Micro Devices inc | 253,461 | $36.5M | 0.21% | |
| 97 | CLColgate-Palmolive Co | 417,631 | $35.6M | 0.21% | |
| 98 | TTWOTake-Two Interactive Software Inc | 198,068 | $35.2M | 0.21% | |
| 99 | MTZMasTec Inc | 381,432 | $35.2M | 0.21% | |
| 100 | BMYBristol-Myers Squibb Co | 561,757 | $35.0M | 0.21% |
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