DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 633
- No 13F data for Q4 2020
- Portfolio value
- $13.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,112,458 | $1.21B | 8.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,120,128 | $919.0M | 6.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 238,444 | $491.8M | 3.6% | – | – | History |
| VVisa Inc. | Stock | 2,000,777 | $423.6M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 3,433,215 | $419.4M | 3.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 3,149,436 | $349.0M | 2.5% | – | – | History |
| WDCWestern Digital Corp | COM | 4,726,566 | $315.5M | 2.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 94,625 | $292.8M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,506,182 | $247.5M | 1.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,932,769 | $242.2M | 1.8% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 8,832,827 | $212.7M | 1.6% | – | – | History |
| BACBank of America Corp | Stock | 4,918,927 | $190.3M | 1.4% | – | – | History |
| MUMicron Technology Inc | Stock | 2,043,423 | $180.3M | 1.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,392,585 | $175.4M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,071,973 | $163.2M | 1.2% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 4,684,017 | $162.7M | 1.2% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 988,883 | $151.2M | 1.1% | – | – | History |
| CCitigroup Inc | Stock | 2,021,619 | $147.1M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 383,091 | $136.4M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 1,687,147 | $118.4M | 0.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 952,304 | $112.6M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 301,422 | $106.4M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 1,532,122 | $98.1M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 47,231 | $97.7M | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 382,397 | $92.9M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 120,822 | $80.7M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,370,517 | $80.2M | 0.6% | – | – | History |
| TTTrane Technologies plc | common | 481,965 | $79.8M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 105,228 | $79.3M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 2,158,662 | $78.2M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 165,997 | $75.8M | 0.6% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 761,314 | $73.9M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 552,338 | $73.4M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 349,227 | $70.8M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 371,165 | $68.5M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 850,296 | $66.0M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 169,904 | $63.2M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 699,141 | $63.1M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 1,079,609 | $62.0M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 448,309 | $60.7M | 0.4% | – | – | History |
| ACNAccenture plc | COM | 217,979 | $60.2M | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 184,553 | $57.1M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 221,088 | $56.5M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 103,001 | $55.0M | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 622,145 | $54.3M | 0.4% | – | – | History |
| SANMSanmina Corp | COM | 1,275,808 | $52.8M | 0.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 614,945 | $51.9M | 0.4% | – | – | History |
| STLDSteel Dynamics Inc | COM | 999,289 | $50.7M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 165,489 | $50.5M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 937,508 | $49.4M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 744,049 | $49.2M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,002,602 | $48.4M | 0.4% | – | – | History |
| MTZMastec Inc | COM | 505,594 | $47.4M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 98,634 | $46.9M | 0.3% | – | – | History |
| RUNSunrun Inc. | COM | 749,182 | $45.3M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 390,354 | $42.2M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 192,672 | $41.9M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 540,457 | $41.7M | 0.3% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 2,922,335 | $41.0M | 0.3% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 122,068 | $41.0M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 180,444 | $40.6M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 332,912 | $39.9M | 0.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 206,319 | $39.8M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 679,949 | $39.5M | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 598,149 | $39.5M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 244,481 | $38.5M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 115,887 | $37.9M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 201,413 | $37.6M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 693,286 | $37.5M | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | common | 435,520 | $37.3M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 196,255 | $37.1M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 98,792 | $37.0M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 156,663 | $35.1M | 0.3% | – | – | History |
| LINLinde PLC | common | 124,350 | $34.8M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 549,010 | $34.7M | 0.3% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 869,811 | $34.5M | 0.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 467,166 | $34.3M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 128,465 | $34.1M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 63,897 | $33.3M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 234,375 | $33.2M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 1,092,705 | $33.1M | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 850,966 | $32.9M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 165,262 | $31.4M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 148,177 | $31.4M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 140,939 | $31.1M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 131,657 | $30.5M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 543,298 | $30.3M | 0.2% | – | – | History |
| HUNHuntsman CORP | COM | 1,041,734 | $30.0M | 0.2% | – | – | History |
| MMM3M Co | Stock | 154,359 | $29.7M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 76,271 | $29.2M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 209,146 | $28.4M | 0.2% | – | – | History |
| MDTMedtronic plc | common | 236,262 | $27.9M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 122,258 | $27.7M | 0.2% | – | – | History |
| DIODDiodes Inc | COM | 345,928 | $27.6M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 2,087,364 | $27.4M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 156,670 | $26.6M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 57,218 | $26.5M | 0.2% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 103,142 | $26.3M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 249,410 | $26.1M | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 141,729 | $26.0M | 0.2% | – | – | History |