DNB Asset Management AS — Q2 2021 13F Holdings

Name: DNB Asset Management AS — 13F Holdings, Q2 2021
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 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.22%	-1.29%	+0.45%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.08%	-1.01%	-29.39%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.61%	-0.42%	-6.37%
4	AAPL	Apple INC	Stock-Tech	3.50%	-0.52%	+12.33%
5	V	Visa Inc-class A Shares	Stock-Financials	2.98%	-0.19%	-3.99%
6	MA	Mastercard INC - A	Stock-Financials	2.39%	-0.56%	+157.95%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.18%	+0.21%	+0.99%
8	ARW	Arrow Electronics INC	Stock-Tech	2.05%	—	-13.86%
9	TMUS	T-mobile US INC	Stock-Comm Services	1.76%	+0.30%	-5.32%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.16%	+3.37%
11	MU	Micron Technology INC	Stock-Tech	1.65%	+0.14%	+43.77%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.62%	—	+2053.12%
13	WDC	Western Digital CORP	Stock-Tech	1.53%	—	-31.46%
14	VSH	Vishay Intertechnology INC	Stock-Other	1.35%	—	+2.03%
15	CRTO	Criteo Sa-spon Adr	Stock-Other	1.31%	—	-6.74%
16	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.08%	-5.66%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-1.91%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	—	+28.82%
19	C	Citigroup INC	Stock-Financials	0.89%	—	-5.99%
20	SPGI	S&p Global INC	Stock-Financials	0.87%	—	+5.84%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+474.69%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.66%	-0.45%	-12.42%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	-0.09%	+114.12%
24	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.22%	+19.50%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	—	+120.85%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	—	+10.37%
27	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+5.30%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.57%	—	+473.75%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.18%	+1.90%
30	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-53.76%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	-8.13%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+14.89%
33	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	+8.09%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+15.13%
35	MS	Morgan Stanley	Stock-Financials	0.46%	—	-11.46%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+3.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+10.12%
38	CCK	Crown Holdings INC	Stock-Consumer Disc	0.44%	-0.19%	-14.41%
39	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	—	-12.00%
40	ACN	Accenture plc	Stock-Tech	0.43%	—	+1.48%
41	HD	Home Depot INC	Stock-Consumer Disc	0.42%	+0.23%	+20.41%
42	RUN	Sunrun INC	Stock-Tech	0.41%	—	+47.70%
43	GM	General Motors Co	Stock-Consumer Disc	0.40%	—	-6.43%
44	ADBE	Adobe INC	Stock-Tech	0.40%	—	+3.29%
45	✓	Trane Technologies PLC	Stock-Other	0.38%	—	-35.96%
46	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.37%	—	-13.02%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.36%	—	+364.66%
48	FSLR	First Solar INC	Stock-Tech	0.36%	—	-2.59%
49	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+149.71%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.36%	—	+33.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DNB Asset Management AS for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	ARW	Arrow Electronics INC	—	EXIT	Sold out
7	WDC	Western Digital CORP	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	TMUS	T-mobile US INC	—	EXIT	Sold out
11	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
17	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
18	C	Citigroup INC	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	ORCL	Oracle CORP	—	EXIT	Sold out
21	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
22	SPGI	S&p Global INC	—	EXIT	Sold out
23	INTC	Intel CORP	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	PYPL	Paypal Holdings INC	—	EXIT	Sold out
26	TSLA	Tesla INC	—	EXIT	Sold out
27	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
28	✓	Trane Technologies PLC	—	EXIT	Sold out
29	BLKCHF	Blackrock INC	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
32	CCK	Crown Holdings INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	DG	Dollar General CORP	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	MS	Morgan Stanley	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	EMR	Emerson Electric Co	—	EXIT	Sold out
39	GM	General Motors Co	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	ACN	Accenture plc	—	EXIT	Sold out
42	ULTA	Ulta Beauty INC	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	FSLR	First Solar INC	—	EXIT	Sold out
46	SANM	Sanmina CORP	—	EXIT	Sold out
47	JD	Jd.com Inc-adr	—	EXIT	Sold out
48	STLD	Steel Dynamics INC	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	EXIT	Sold out