DNB Asset Management AS — Q4 2019 13F Holdings

Name: DNB Asset Management AS — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456670

Total reported value

$28.0B

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Full holdings list this quarter

Showing top 200 holdings (of 635 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	6.38%	-1.01%	+55.41%
2	MSFT	Microsoft CORP	Stock-Tech	6.13%	-1.29%	+19.25%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.00%	-0.42%	-12.93%
4	ORCL	Oracle CORP	Stock-Tech	3.03%	+0.58%	+45.14%
5	TMUS	T-mobile US INC	Stock-Comm Services	2.18%	+0.30%	-0.04%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.16%	-27.14%
7	BAC	Bank Of America CORP	Stock-Financials	1.86%	-0.08%	+10.69%
8	AAPL	Apple INC	Stock-Tech	1.79%	-0.52%	-16.69%
9	VSH	Vishay Intertechnology INC	Stock-Other	1.67%	—	-10.69%
10	EXPE	Expedia Group INC	Stock-Consumer Disc	1.58%	—	+34.92%
11	HPQ	Hp INC	Stock-Tech	1.47%	+0.54%	-15.39%
12	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.47%	—	+1.10%
13	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.19%	-0.88%
14	C	Citigroup INC	Stock-Financials	1.41%	—	+9.66%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	+0.21%	+2.36%
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.28%	—	+19.34%
17	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	-14.37%
18	CI	THE Cigna Group	Stock-Healthcare	1.21%	—	+42.78%
19	ARW	Arrow Electronics INC	Stock-Tech	1.18%	—	+30.59%
20	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.04%	—	-2.75%
21	INTC	Intel CORP	Stock-Tech	1.01%	+0.11%	+202.52%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+400.23%
23	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-3.86%
24	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	+220.46%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.88%	—	-4.73%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-16.19%
27	CRTO	Criteo Sa-spon Adr	Stock-Other	0.83%	—	+71.10%
28	IR	Ingersoll Rand Inc.	Stock-Industrials	0.79%	—	-13.53%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+6.40%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+6.37%
31	CCK	Crown Holdings INC	Stock-Consumer Disc	0.65%	-0.19%	-13.97%
32	HPE	Hewlett Packard Enterprise	Stock-Tech	0.60%	—	+795.85%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	—	+34.01%
34	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.56%	—	+8.51%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+2.21%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+11.49%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	-0.45%	-24.51%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	-4.15%
39	VIAV	Viavi Solutions INC	Stock-Tech	0.52%	—	-6.03%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	—	-8.29%
41	WDC	Western Digital CORP	Stock-Tech	0.50%	—	+2409.84%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+1.66%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-9.36%
44	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+7.53%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.27%	+23.12%
46	✓	Mellanox Technologies Ltd	Stock-Other	0.43%	—	+34.89%
47	NBL2EUR	Noble Energy INC	Stock-Other	0.41%	—	-8.24%
48	STLD	Steel Dynamics INC	Stock-Materials	0.40%	—	+47.75%
49	T	At&t INC	Stock-Comm Services	0.39%	—	+26.34%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	-6.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DNB Asset Management AS for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+2.3%	+55.41%	Add
2	MSFT	Microsoft CORP	+0.9%	+19.25%	Add
3	BMY	Bristol-myers Squibb Co	+0.8%	+400.23%	Add
4	INTC	Intel CORP	+0.7%	+202.52%	Add
5	CSCO	Cisco Systems INC	+0.6%	+220.46%	Add
6	ORCL	Oracle CORP	+0.5%	+45.14%	Add
7	HPE	Hewlett Packard Enterprise	+0.5%	+795.85%	Add
8	CI	THE Cigna Group	+0.5%	+42.78%	Add
9	WDC	Western Digital CORP	+0.5%	+2409.84%	Add
10	ARW	Arrow Electronics INC	+0.3%	+30.59%	Add
11	BAC	Bank Of America CORP	+0.3%	+10.69%	Add
12	CRTO	Criteo Sa-spon Adr	+0.2%	+71.10%	Add
13	UNH	Unitedhealth Group INC	+0.2%	+34.01%	Add
14	ATVIEUR	Activision Blizzard INC	+0.2%	+19.34%	Add
15	WMT	Walmart INC	+0.2%	+373.61%	Add
16	✓	Mylan NV	+0.1%	+543.37%	Add
17	C	Citigroup INC	+0.1%	+9.66%	Add
18	PYPL	PayPal Holdings, Inc.	+0.1%	+260.07%	Add
19	STLD	Steel Dynamics INC	+0.1%	+47.75%	Add
20	CVS	Cvs Health CORP	+0.1%	+99.27%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	+6.40%	Add
22	AMGN	Amgen INC	+0.1%	+63.68%	Add
23	BIIB	Biogen INC	+0.1%	+37.74%	Add
24	✓	Mellanox Technologies Ltd	+0.1%	+34.89%	Add
25	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+8.51%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+6.37%	Add
27	CHTR	Charter Communications Inc-a	+0.1%	+1.10%	Add
28	VSH	Vishay Intertechnology INC	0%	-10.69%	Trim
29	AMZN	Amazon.com INC	-0.1%	+2.36%	Add
30	V	Visa Inc-class A Shares	-0.1%	-0.88%	Trim
31	AAPL	Apple INC	-0.1%	-16.69%	Trim
32	EXPE	Expedia Group INC	-0.1%	+34.92%	Add
33	VZ	Verizon Communications INC	-0.2%	-26.24%	Trim
34	COHR	Coherent Corp.	-0.2%	-91.09%	Trim
35	MTZ	Mastec INC	-0.3%	-37.75%	Trim
36	KMX	Carmax INC	-0.3%	-94.12%	Trim
37	HPQ	Hp INC	-0.4%	-15.39%	Trim
38	SWKS	Skyworks Solutions INC	-0.6%	-75.65%	Trim
39	JNJ	Johnson & Johnson	-0.8%	-27.14%	Trim
40	GOOGL	Alphabet Inc-cl A	-1.2%	-12.93%	Trim
41	BKNG	Booking Holdings INC	—	EXIT	Sold out
42	FITEUR	Fitbit INC - A	—	EXIT	Sold out
43	CRUS	Cirrus Logic INC	—	NEW	New buy
44	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
45	TCOM	Trip.com Group Ltd-adr	—	NEW	New buy
46	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
47	CSTM	Constellium SE	—	EXIT	Sold out
48	WB	Weibo Corp-spon Adr	—	NEW	New buy
49	MELI	Mercadolibre INC	—	NEW	New buy
50	UTHR	United Therapeutics CORP	—	NEW	New buy