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DnB Asset Management AS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon2,905,184-1,048,764458,176,569-165,361,0316.740.04 Hist 03/31/2020
Facebook Inc FBCommon2,402,306-760,724400,704,641-248,507,2675.890.08 Hist 03/31/2020
Alphabet Inc. GOOGLCOM268,259-187,383311,703,545-298,578,7934.580.04 Hist 03/31/2020
ORACLE CORP ORCLCommon5,224,494-598,813252,499,795-56,019,0103.710.17 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon1,481,545125,912194,274,996-3,471,1902.860.06 Hist 03/31/2020
T-Mobile US, Inc. TMUSCOM2,077,229-746,999174,279,513-47,196,4472.560.24 Hist 03/31/2020
AMAZON COM INC AMZNCommon79,5268,938155,053,43324,618,1032.280.02 Hist 03/31/2020
VERIZON COMMUNICATIONS INC VZCommon2,708,3352,070,676145,518,840106,366,5772.140.07 Hist 03/31/2020
PFIZER INC PFECommon4,408,6811,211,174143,899,34818,621,0242.120.08 Hist 03/31/2020
APPLE INC AAPLCommon524,318-95,946133,328,824-48,811,7001.960.01 Hist 03/31/2020
ARROW ELECTRONICS INC ARWCommon2,461,6631,044,820127,686,4607,623,1841.883.05 Hist 03/31/2020
VISHAY INTERTECHNOLOGY INC VSHCommon8,214,147251,893118,365,858-51,150,5301.745.68 Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon5,045,090-320,623107,107,261-81,873,1511.580.06 Hist 03/31/2020
INTEL CORP INTCCommon1,767,40752,72595,652,067-6,971,6511.41  Hist 03/31/2020
BlackRock Inc. BLKCommon196,64180186,516,141-11,932,6271.270.13 Hist 03/31/2020
WESTERN DIGITAL CORP WDCCommon1,973,3751,169,64982,131,86831,119,3791.210.66 Hist 03/31/2020
Mondelez International, Inc. MDLZCOM1,627,273-3,52681,493,832-8,330,5771.200.11 Hist 03/31/2020
ALEXION PHARMACEUTICALS INC ALXNCommon775,906739,74769,668,60065,758,0041.020.35 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon1,733,133-240,09768,129,458-26,506,6531.000.04 Hist 03/31/2020
MICRON TECHNOLOGY INC MUCommon1,590,7521,458,47066,907,02959,792,9030.980.14 Hist 03/31/2020
Alibaba Group Holding Ltd BABAADR340,970-35,25766,311,846-13,485,9010.98  Hist 03/31/2020
CITIGROUP INC CCOM1,531,804-269,76764,519,584-79,407,9230.950.07 Hist 03/31/2020
AbbVie Inc. ABBVCOM816,224599,99962,188,10743,043,5450.910.06 Hist 03/31/2020
CROWN HOLDINGS INC CCKCommon851,071-65,33649,396,161-17,080,0030.730.63 Hist 03/31/2020
VISA INC. VCL A305,948-461,06149,294,342-94,826,6490.730.01 Hist 03/31/2020
VIAVI SOLUTIONS INC. VIAVCOM4,263,520711,56247,794,059-5,485,3110.701.85 Hist 03/31/2020
BIOGEN INC. BIIBCommon147,42442,39546,642,00515,476,7500.690.08 Hist 03/31/2020
UNITEDHEALTH GROUP INC UNHCommon181,829-21,35845,344,516-14,388,3980.670.02 Hist 03/31/2020
Criteo S.A. CRTOCommon5,604,953705,69244,559,376-40,344,8170.669.05 Hist 03/31/2020
ZYNGA INC ZNGACommon6,458,6023,796,15344,241,42427,947,2360.650.68 Hist 03/31/2020
Ulta Salon, Cosmetics & Fragrance, Inc. ULTACommon244,843230,00043,018,91539,261,5580.630.43 Hist 03/31/2020
Alphabet Inc. GOOGCOM36,278-4,82842,184,421-12,775,1230.620.01 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon380,188-49,45841,820,680-11,842,1050.62  Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon425,346-86,29038,293,900-33,028,1580.560.01 Hist 03/31/2020
NIKE INC NKECommon461,375-394,53938,174,168-48,538,4790.560.03 Hist 03/31/2020
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