HoldingsChannel.com
DNB Asset Management AS Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 4,278,328 +592,800 $573,125
     MSFT4,278,328+592,800$573,125
Alphabet Inc A 490,305 -9,060 $530,902
     GOOGL490,305-9,060$530,902
T Mobile US Inc 3,918,712 -179,167 $290,533
     TMUS3,918,712-179,167$290,533
Facebook Inc 1,324,984 -93,929 $255,722
     FB1,324,984-93,929$255,722
Apple Inc 1,279,057 -256,508 $253,151
     AAPL1,279,057-256,508$253,151
Johnson & Johnson 1,747,023 +190,988 $243,325
     JNJ1,747,023+190,988$243,325
Oracle Corp 3,140,662 -2,820,369 $178,924
     ORCL3,140,662-2,820,369$178,924
Charter Communications Inc 412,931 -1,446 $163,182
     CHTR412,931-1,446$163,182
Cognizant Technology Solutions Corp 2,516,396 +478,815 $159,514
     CTSH2,516,396+478,815$159,514
Bank Of America Corp 4,960,365 +4,217 $143,851
     BAC4,960,365+4,217$143,851
Vishay Intertechnology Inc 8,589,309 +1,883,626 $141,895
     VSH8,589,309+1,883,626$141,895
Visa Inc 786,659 -94,058 $136,525
     V786,659-94,058$136,525
Amazon.Com Inc 65,994 -2,740 $124,968
     AMZN65,994-2,740$124,968
Dentsply Sirona Inc 2,004,053 -46,223 $116,957
     XRAY2,004,053-46,223$116,957
Citigroup Inc 1,647,440 +117,745 $115,370
     C1,647,440+117,745$115,370
Cigna Corp 683,092 -8,967 $107,621
     CI683,092-8,967$107,621
Tractor Supply Co 955,452 -7,871 $103,953
     TSCO955,452-7,871$103,953
HP Inc 4,965,734 -530,918 $103,238
     HPQ4,965,734-530,918$103,238
Fitbit Inc 22,194,990 +6,196,500 $97,658
     FIT22,194,990+6,196,500$97,658
Intel Corp 2,001,006 +25,263 $95,788
     INTC2,001,006+25,263$95,788
Mondelez International Inc 1,715,412 +495,779 $92,461
     MDLZ1,715,412+495,779$92,461
Ingersoll Rand Plc      $88,867
     common701,567-63,876$88,867
Nike Inc 1,016,617 -32,561 $85,345
     NKE1,016,617-32,561$85,345
Pioneer Natural Resources Co 471,168 -11,865 $72,494
     PXD471,168-11,865$72,494
Activision Blizzard Inc 1,502,377 -970,284 $70,912
     ATVI1,502,377-970,284$70,912
Medtronic Plc      $66,041
     common678,109+96,895$66,041
Crown Holdings Inc 1,068,223 -23,201 $65,268
     CCK1,068,223-23,201$65,268
Skyworks Solutions Inc 835,404 +552,548 $64,552
     SWKS835,404+552,548$64,552
Royal Caribbean Cruises Ltd      $63,903
     common527,212+29,630$63,903
Arrow Electronics Inc 880,815 +134,600 $62,776
     ARW880,815+134,600$62,776
Western Digital Corp 1,288,814 +1,254,472 $61,283
     WDC1,288,814+1,254,472$61,283
Alibaba Group Holding Ltd ADR 345,455 -3,021 $58,537
     BABA345,455-3,021$58,537
Merck & Co Inc 663,618 +33,700 $55,644
     MRK663,618+33,700$55,644
Comcast Corp 1,263,374 -165,580 $53,415
     CMCSA1,263,374-165,580$53,415
Lyondellbasell Industries NV      $52,094
     common604,831+203,721$52,094
JPMorgan Chase & Co 456,701 +38,057 $51,059
     JPM456,701+38,057$51,059
MasTec Inc 981,900 -23,400 $50,607
     MTZ981,900-23,400$50,607
Procter & Gamble Co The 438,658 +9,902 $48,099
     PG438,658+9,902$48,099
Pfizer Inc 1,095,171 +20,051 $47,443
     PFE1,095,171+20,051$47,443
Verizon Communications Inc 805,410 +27,482 $46,013
     VZ805,410+27,482$46,013
Noble Energy Inc 2,025,531 +483,966 $45,372
     NBL2,025,531+483,966$45,372
Coca Cola Co The 876,688 -64,828 $44,641
     KO876,688-64,828$44,641
Viavi Solutions Inc 3,271,930 +666,571 $43,484
     VIAV3,271,930+666,571$43,484
Taiwan Semiconductor Manufacturing Co Ltd ADR 1,070,085 +880,000 $41,915
     TSM1,070,085+880,000$41,915
Unitedhealth Group Inc 161,881 -4,563 $39,501
     UNH161,881-4,563$39,501
Berkshire Hathaway Inc      $38,676
     BRK.B181,433-7,230$38,676
Alphabet Inc C 34,598 -2,431 $37,397
     GOOG34,598-2,431$37,397
CarMax Inc 423,563 -224,213 $36,778
     KMX423,563-224,213$36,778
Finisar Corp 1,600,377 -55,200 $36,585
     FNSR1,600,377-55,200$36,585
Exxon Mobil Corp 469,943 -28,829 $36,012
     XOM469,943-28,829$36,012

See Full List: All Stocks Held By DNB Asset Management AS
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DNB Asset Management AS

Size ($ in 1000's)
At 06/30/2019: $8,682,934
At 03/31/2019: $8,774,397

DNB Asset Management AS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DNB Asset Management AS 13F filings. Link to 13F filings: SEC filings

DNB Asset Management AS Top Holdings 13F Filings | www.HoldingsChannel.com

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