DnB Asset Management AS Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$14.2B
Holdings
636
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,635,572 | $1.1B | 7.84% | |
| 2 | GOOGLAlphabet Inc - A | 7,369,018 | $650.2M | 4.58% | |
| 3 | AAPLApple Inc | 3,756,338 | $488.1M | 3.44% | |
| 4 | METAMeta Platforms Inc | 3,340,227 | $402.0M | 2.83% | |
| 5 | VVisa Inc | 1,765,022 | $366.7M | 2.59% | |
| 6 | AMZNAmazon.Com Inc | 3,241,901 | $272.3M | 1.92% | |
| 7 | JNJJohnson & Johnson | 1,526,415 | $269.6M | 1.90% | |
| 8 | MAMastercard Inc | 698,839 | $243.0M | 1.71% | |
| 9 | CRMSalesforce Inc | 1,703,876 | $225.9M | 1.59% | |
| 10 | TTWOTake-Two Interactive Software Inc | 1,969,945 | $205.1M | 1.45% | |
| 11 | NVDANvidia Corp | 1,261,593 | $184.4M | 1.30% | |
| 12 | WDCWestern Digital Corp | 5,780,409 | $182.4M | 1.29% | |
| 13 | LLYEli Lilly & Co | 471,885 | $172.6M | 1.22% | |
| 14 | AMDAdvanced Micro Devices inc | 2,308,675 | $149.5M | 1.05% | |
| 15 | PFEPfizer Inc | 2,846,621 | $145.9M | 1.03% | |
| 16 | CRTOCriteo SA ADR | 5,505,480 | $143.5M | 1.01% | |
| 17 | TMOThermo Fisher Scientific Inc | 247,911 | $136.5M | 0.96% | |
| 18 | BACBank Of America Corp | 3,985,018 | $132.0M | 0.93% | |
| 19 | SPGIS&P Global Inc | 387,610 | $129.8M | 0.92% | |
| 20 | UNHUnitedhealth Group Inc | 239,052 | $126.7M | 0.89% | |
| 21 | CHKPCheck Point Software Technologies Ltd | 948,603 | $119.7M | 0.84% | |
| 22 | CVXChevron Corp | 627,555 | $112.6M | 0.79% | |
| 23 | WFCWells Fargo & Co | 2,712,838 | $112.0M | 0.79% | |
| 24 | CBChubb Ltd | 456,232 | $100.6M | 0.71% | |
| 25 | JPMJPMorgan Chase & Co | 745,255 | $99.9M | 0.70% | |
| 26 | PEPPepsiCo Inc | 544,561 | $98.4M | 0.69% | |
| 27 | BRK/BBerkshire Hathaway Inc | 318,099 | $98.3M | 0.69% | |
| 28 | PGProcter & Gamble Co/The | 597,628 | $90.6M | 0.64% | |
| 29 | QCOMQualcomm Inc | 822,047 | $90.4M | 0.64% | |
| 30 | ORCLOracle Corp | 1,100,569 | $90.0M | 0.63% | |
| 31 | GOOGAlphabet Inc - C | 979,694 | $86.9M | 0.61% | |
| 32 | VRTXVertex Pharmaceuticals Inc | 299,763 | $86.6M | 0.61% | |
| 33 | XOMExxon Mobil Corp | 767,560 | $84.7M | 0.60% | |
| 34 | TMUST-Mobile US Inc | 577,193 | $80.8M | 0.57% | |
| 35 | PTCPTC Inc | 654,416 | $78.6M | 0.55% | |
| 36 | EAElectronic Arts Inc | 632,516 | $77.3M | 0.54% | |
| 37 | TSLATesla Inc | 617,655 | $76.1M | 0.54% | |
| 38 | KOCoca-Cola Co/The | 1,170,923 | $74.5M | 0.53% | |
| 39 | MRKMerck & Co Inc | 664,397 | $73.7M | 0.52% | |
| 40 | HDHome Depot Inc/The | 232,438 | $73.4M | 0.52% | |
| 41 | NOWServiceNow Inc | 185,952 | $72.2M | 0.51% | |
| 42 | NKENike Inc | 597,825 | $70.0M | 0.49% | |
| 43 | NEENextEra Energy Inc | 834,408 | $69.8M | 0.49% | |
| 44 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 932,345 | $69.5M | 0.49% | |
| 45 | APHAmphenol Corp | 904,409 | $68.9M | 0.49% | |
| 46 | DGDollar General Corp | 274,676 | $67.6M | 0.48% | |
| 47 | EMREmerson Electric Co | 690,761 | $66.4M | 0.47% | |
| 48 | ADBEAdobe Inc | 195,803 | $65.9M | 0.46% | |
| 49 | ARWArrow Electronics Inc | 626,964 | $65.6M | 0.46% | |
| 50 | HUMHumana Inc | 126,496 | $64.8M | 0.46% | |
| 51 | DWDMorgan Stanley | 761,405 | $64.7M | 0.46% | |
| 52 | VMWEURVMware Inc | 521,474 | $64.0M | 0.45% | |
| 53 | ABBVAbbVie Inc | 394,637 | $63.8M | 0.45% | |
| 54 | MUMicron Technology Inc | 1,238,679 | $61.9M | 0.44% | |
| 55 | ACNAccenture Plc | 231,946 | $61.9M | 0.44% | |
| 56 | FANGDiamondback Energy Inc | 447,618 | $61.2M | 0.43% | |
| 57 | DHRDanaher Corp | 222,630 | $59.1M | 0.42% | |
| 58 | DISWalt Disney Co/The | 668,900 | $58.1M | 0.41% | |
| 59 | DEDeere & Co | 127,036 | $54.5M | 0.38% | |
| 60 | VSHVishay Intertechnology Inc | 2,425,031 | $52.3M | 0.37% | |
| 61 | TJXTJX Cos Inc | 644,549 | $51.3M | 0.36% | |
| 62 | RUNSunrun Inc | 2,108,316 | $50.6M | 0.36% | |
| 63 | DELLDell Technologies Inc | 1,246,419 | $50.1M | 0.35% | |
| 64 | AVGOBroadcom Inc | 88,889 | $49.7M | 0.35% | |
| 65 | BMRNBiomarin Pharmaceutical Inc | 471,971 | $48.8M | 0.34% | |
| 66 | ADTNAdtran Inc | 2,594,488 | $48.8M | 0.34% | |
| 67 | CSCOCisco Systems Inc | 1,013,678 | $48.3M | 0.34% | |
| 68 | ABTAbbott Laboratories | 439,399 | $48.2M | 0.34% | |
| 69 | WMTWalMart Inc | 336,801 | $47.8M | 0.34% | |
| 70 | CCKCrown Holdings Inc | 576,020 | $47.4M | 0.33% | |
| 71 | YUMYum! Brands Inc | 364,163 | $46.6M | 0.33% | |
| 72 | LRCXEURLam Research Corp | 109,641 | $46.1M | 0.32% | |
| 73 | ELEstee Lauder Cos Inc/The | 185,235 | $46.0M | 0.32% | |
| 74 | BMYBristol-Myers Squibb Co | 633,250 | $45.6M | 0.32% | |
| 75 | MCDMcdonald's Corp | 169,079 | $44.6M | 0.31% | |
| 76 | COSTCostco Wholesale Corp | 94,300 | $43.0M | 0.30% | |
| 77 | DARDarling Ingredients Inc | 670,523 | $42.0M | 0.30% | |
| 78 | CICigna Corp | 123,381 | $40.9M | 0.29% | |
| 79 | TXNTexas Instruments Inc | 247,427 | $40.9M | 0.29% | |
| 80 | —Linde PLC | 124,451 | $40.6M | 0.29% | |
| 81 | GSGoldman Sachs Group Inc/The | 116,592 | $40.0M | 0.28% | |
| 82 | ICEIntercontinental Exchange Inc | 390,187 | $40.0M | 0.28% | |
| 83 | CMCSAComcast Corp | 1,139,160 | $39.8M | 0.28% | |
| 84 | BACVerizon Communications Inc | 988,440 | $38.9M | 0.27% | |
| 85 | BLKCHFBlackrock Inc | 54,581 | $38.7M | 0.27% | |
| 86 | AMGNAmgen Inc | 142,823 | $37.5M | 0.26% | |
| 87 | ZTSZoetis Inc | 249,581 | $36.6M | 0.26% | |
| 88 | IFFInternational Flavors & Fragrances Inc | 344,905 | $36.2M | 0.25% | |
| 89 | UNPUnion Pacific Corp | 170,998 | $35.4M | 0.25% | |
| 90 | ATVIEURActivision Blizzard Inc | 461,267 | $35.3M | 0.25% | |
| 91 | ELVElevance Health Inc | 68,144 | $35.0M | 0.25% | |
| 92 | MTZMasTec Inc | 405,036 | $34.6M | 0.24% | |
| 93 | IBMInternational Business Machines Corp | 245,131 | $34.5M | 0.24% | |
| 94 | IQVIQVIA Holdings Inc | 166,061 | $34.0M | 0.24% | |
| 95 | CLColgate-Palmolive Co | 431,007 | $34.0M | 0.24% | |
| 96 | ADSKAutodesk Inc | 178,481 | $33.4M | 0.24% | |
| 97 | DALDelta Air Lines Inc | 1,010,454 | $33.2M | 0.23% | |
| 98 | CVSCvs Health Corp | 355,801 | $33.2M | 0.23% | |
| 99 | TAT&T Inc | 1,770,909 | $32.6M | 0.23% | |
| 100 | SCHWCharles Schwab Corp/The | 384,460 | $32.0M | 0.23% |
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