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DnB Asset Management AS

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon4,684,606157,0061,203,147,359,0001,201,751,454,6448.460.06 Hist 06/30/2022
Alphabet Inc. GOOGLCOM258,970293564,362,962,000563,643,490,7263.970.04 Hist 06/30/2022
Apple Inc. AAPLCommon3,699,543-427,293505,801,519,000505,080,932,1663.560.02 Hist 06/30/2022
Meta Platforms, Inc. FBCommon2,375,653-106,791383,074,046,000382,522,049,7522.690.09 Hist 06/30/2022
VISA INC. VCL A1,813,27976,833357,016,502,000356,631,410,3712.510.09 Hist 06/30/2022
AMAZON COM INC AMZNCommon3,083,2012,933,398327,466,778,000326,978,427,7102.300.61 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon1,565,224-4,495277,842,912,000277,564,710,7021.950.06 Hist 06/30/2022
Mastercard Inc MACL A758,21026,088239,200,091,000238,938,445,2401.680.08 Hist 06/30/2022
Salesforce, Inc. CRMCommon1,321,101727,070218,034,509,000217,908,384,3381.530.13 Hist 06/30/2022
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPcommon1,688,68416,059205,647,938,000205,416,680,8671.451.31 Hist 06/30/2022
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon1,327,648445,257162,676,709,000162,541,050,2081.141.15 Hist 06/30/2022
ELI LILLY & Co LLYCommon481,013-8,227155,958,845,000155,818,741,3411.100.05 Hist 06/30/2022
WESTERN DIGITAL CORP WDCCommon3,443,190-4,109,299154,358,208,000153,983,226,9211.091.10 Hist 06/30/2022
PFIZER INC PFECommon2,862,417-170,863150,076,523,000149,919,490,0941.060.05 Hist 06/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon251,29676,057136,524,091,000136,420,586,0850.960.06 Hist 06/30/2022
NVIDIA CORP NVDACommon895,327326,729135,722,620,000135,567,472,3500.950.04 Hist 06/30/2022
PTC INC. PTCCOM1,268,204140,029134,860,813,000134,739,285,9890.951.08 Hist 06/30/2022
S&P Global Inc. SPGICOM395,721-9,386133,381,720,000133,215,553,2110.940.16 Hist 06/30/2022
Criteo S.A. CRTOCommon5,376,536127,813131,187,478,000131,044,502,7850.928.91 Hist 06/30/2022
CISCO SYSTEMS, INC. CSCOCommon2,868,342-317,043122,306,103,000122,128,485,9320.860.07 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon3,885,704-155,049120,961,966,000120,795,406,1610.850.05 Hist 06/30/2022
Tesla, Inc. TSLACOM175,9365,168118,478,821,000118,294,801,4030.830.02 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon224,394930115,255,490,000115,141,530,0640.810.02 Hist 06/30/2022
VISHAY INTERTECHNOLOGY INC VSHCommon6,322,107-2,274,220112,659,947,000112,491,458,9910.794.39 Hist 06/30/2022
Snap Inc SNAPCL A8,497,8148,324,576111,576,298,000111,570,063,1640.780.52 Hist 06/30/2022
ARROW ELECTRONICS INC ARWCommon983,324-577,950110,220,787,000110,035,573,0650.771.49 Hist 06/30/2022
T-Mobile US, Inc. TMUSCOM799,714-4,783107,593,522,000107,490,264,8100.760.06 Hist 06/30/2022
Alphabet Inc. GOOGCOM48,352-81105,767,582,000105,632,309,1150.740.01 Hist 06/30/2022
WELLS FARGO & COMPANY/MN WFCCommon2,488,038-42,36697,456,448,00097,333,824,6220.690.07 Hist 06/30/2022
VERTEX PHARMACEUTICALS INC / MA VRTXCommon345,203-6,27597,274,753,00097,183,027,7860.680.13 Hist 06/30/2022
ADOBE INC. ADBECommon258,969-3394,798,192,00094,680,185,5090.670.06 Hist 06/30/2022
ELECTRONIC ARTS INC. EACommon767,936-211,85093,419,414,00093,295,461,2730.660.27 Hist 06/30/2022
CHEVRON CORP CVXCommon619,356-8,11989,670,362,00089,568,190,2460.630.03 Hist 06/30/2022
ServiceNow, Inc. NOWCOM185,63534,59588,273,155,00088,189,042,3340.620.09 Hist 06/30/2022
PROCTER & GAMBLE Co PGCommon595,215-5,76085,585,965,00085,494,136,0200.600.02 Hist 06/30/2022
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