DnB Asset Management AS Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.8B
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc A-Shares | 243,341 | $184.8M | 3.86% | |
| 2 | AAPLApple Inc | 1,358,002 | $147.1M | 3.07% | |
| 3 | BKNGThe Priceline Group Inc | 112,365 | $144.3M | 3.01% | |
| 4 | CSCOCisco Systems Inc | 4,970,253 | $140.7M | 2.94% | |
| 5 | TRVCCitigroup Inc | 2,972,175 | $123.0M | 2.57% | |
| 6 | JNJJohnson & Johnson | 898,825 | $96.1M | 2.01% | |
| 7 | —Yahoo! Inc | 2,588,342 | $94.6M | 1.98% | |
| 8 | CTRPUSDCtrip.Com International Ltd ADR | 2,125,413 | $93.4M | 1.95% | |
| 9 | BACBank Of America Corp | 6,830,199 | $92.3M | 1.93% | |
| 10 | —Mead Johnson Nutrition Co | 1,068,827 | $90.4M | 1.89% | |
| 11 | XOMExxon Mobil Corp | 1,091,049 | $90.2M | 1.88% | |
| 12 | APCAnadarko Petroleum Corp | 1,822,507 | $84.9M | 1.77% | |
| 13 | PFEPfizer Inc | 2,526,392 | $74.9M | 1.56% | |
| 14 | CSIQCanadian Solar Inc | 3,884,138 | $74.4M | 1.55% | |
| 15 | ORCLOracle Corp | 1,839,424 | $73.8M | 1.54% | |
| 16 | UNHUnitedhealth Group Inc | 546,102 | $70.4M | 1.47% | |
| 17 | MRVLMarvell Technology Group Ltd | 6,793,472 | $69.6M | 1.45% | |
| 18 | —Ingersoll-Rand Plc | 1,095,599 | $67.9M | 1.42% | |
| 19 | SYFSynchrony Financial | 2,012,832 | $57.2M | 1.19% | |
| 20 | VMWEURVMware Inc | 1,091,269 | $57.1M | 1.19% | |
| 21 | CMCSAComcast Corp | 931,663 | $56.9M | 1.19% | |
| 22 | VSHVishay Intertechnology Inc | 4,437,859 | $54.2M | 1.13% | |
| 23 | —Mellanox Technologies Ltd | 856,705 | $46.5M | 0.97% | |
| 24 | TEN1Tenneco Inc | 873,356 | $45.0M | 0.94% | |
| 25 | 4DHDana Holding Corp | 3,119,173 | $43.9M | 0.92% | |
| 26 | —AVG Technologies NV | 2,014,288 | $41.8M | 0.87% | |
| 27 | WDCWestern Digital Corp | 876,780 | $41.4M | 0.87% | |
| 28 | CCLCarnival Corp | 776,906 | $40.3M | 0.84% | |
| 29 | —Mylan NV | 859,544 | $39.8M | 0.83% | |
| 30 | QCOMQualcomm Inc | 764,390 | $39.1M | 0.82% | |
| 31 | MSFTMicrosoft Corp | 698,693 | $38.6M | 0.81% | |
| 32 | ROKRockwell Automation Inc | 326,665 | $36.5M | 0.76% | |
| 33 | —Finisar Corp | 1,954,755 | $35.6M | 0.74% | |
| 34 | —Johnson Controls Inc | 913,669 | $35.6M | 0.74% | |
| 35 | MGAMagna International Inc | 823,977 | $35.4M | 0.74% | |
| 36 | FSLRFirst Solar Inc | 514,025 | $35.2M | 0.74% | |
| 37 | METMetlife Inc | 785,859 | $33.9M | 0.71% | |
| 38 | HUNHuntsman Corp | 2,543,165 | $33.8M | 0.71% | |
| 39 | SPWRQSunPower Corp | 1,502,802 | $33.6M | 0.70% | |
| 40 | GEGeneral Electric Co | 998,964 | $31.8M | 0.66% | |
| 41 | 7HPHP Inc | 2,544,880 | $31.4M | 0.65% | |
| 42 | METAFacebook Inc | 273,036 | $31.2M | 0.65% | |
| 43 | VIAVViavi Solutions Inc | 4,511,703 | $30.9M | 0.65% | |
| 44 | REGIEURRenewable Energy Group Inc | 3,258,543 | $30.8M | 0.64% | |
| 45 | MUMicron Technology Inc | 2,828,198 | $29.6M | 0.62% | |
| 46 | IFFInternational Flavors & Fragrances Inc | 255,587 | $28.6M | 0.60% | |
| 47 | CVSCvs Health Corp | 271,685 | $28.2M | 0.59% | |
| 48 | PGProcter & Gamble Co/The | 311,181 | $25.6M | 0.54% | |
| 49 | GOOGAlphabet Inc C-Shares | 33,929 | $25.3M | 0.53% | |
| 50 | JPMJPMorgan Chase & Co | 411,424 | $24.4M | 0.51% | |
| 51 | MRKMerck & Co Inc | 444,671 | $23.5M | 0.49% | |
| 52 | MDTMedtronic Inc | 311,855 | $23.4M | 0.49% | |
| 53 | MATMattel Inc | 715,078 | $23.3M | 0.49% | |
| 54 | CRUSCirrus Logic Inc | 637,158 | $23.2M | 0.48% | |
| 55 | MOSMosaic Co/The | 845,080 | $22.6M | 0.47% | |
| 56 | GILDGilead Sciences Inc | 231,282 | $21.2M | 0.44% | |
| 57 | ATVIEURActivision Blizzard Inc | 622,653 | $21.1M | 0.44% | |
| 58 | —Newfield Exploration Co | 631,359 | $21.0M | 0.44% | |
| 59 | VVisa Inc | 268,068 | $20.5M | 0.43% | |
| 60 | TAT&T Inc | 509,123 | $19.9M | 0.42% | |
| 61 | ABTAbbott Laboratories | 470,976 | $19.7M | 0.41% | |
| 62 | —LinkedIn Corp | 169,926 | $19.4M | 0.41% | |
| 63 | SLBSchlumberger Ltd | 259,848 | $19.2M | 0.40% | |
| 64 | AMZNAmazon.Com Inc | 32,151 | $19.1M | 0.40% | |
| 65 | ZNGAEURZynga Inc | 8,340,207 | $19.0M | 0.40% | |
| 66 | WFCWells Fargo & Co | 392,218 | $19.0M | 0.40% | |
| 67 | KOCoca-Cola Co/The | 408,790 | $19.0M | 0.40% | |
| 68 | BACVerizon Communications Inc | 340,588 | $18.4M | 0.38% | |
| 69 | BMYBristol-Myers Squibb Co | 273,706 | $17.5M | 0.37% | |
| 70 | RUNSunrun Inc | 2,658,148 | $17.2M | 0.36% | |
| 71 | NOWServiceNow Inc | 281,242 | $17.2M | 0.36% | |
| 72 | IBMInternational Business Machines Corp | 112,924 | $17.1M | 0.36% | |
| 73 | OXYOccidental Petroleum Corp | 229,849 | $15.7M | 0.33% | |
| 74 | HPEHewlett Packard Enterprise Co | 860,764 | $15.3M | 0.32% | |
| 75 | DISWalt Disney Co/The | 151,200 | $15.0M | 0.31% | |
| 76 | UTXZUnited Technologies Corp | 149,815 | $15.0M | 0.31% | |
| 77 | PEPPepsiCo Inc | 146,236 | $15.0M | 0.31% | |
| 78 | LLYEli Lilly & Co | 204,850 | $14.8M | 0.31% | |
| 79 | CVXChevron Corp | 153,584 | $14.7M | 0.31% | |
| 80 | MAMasterCard Inc | 150,049 | $14.2M | 0.30% | |
| 81 | HDHome Depot Inc/The | 105,155 | $14.0M | 0.29% | |
| 82 | BRK/BBerkshire Hathaway Inc | 97,998 | $13.9M | 0.29% | |
| 83 | MODModine Manufacturing Co | 1,260,649 | $13.9M | 0.29% | |
| 84 | BBBYEURBed Bath & Beyond Inc | 280,267 | $13.7M | 0.29% | |
| 85 | SYKStryker Corp | 127,595 | $13.7M | 0.29% | |
| 86 | CMCM1EURCheetah Mobile Inc ADR | 783,645 | $12.8M | 0.27% | |
| 87 | CICigna Corp | 99,690 | $12.7M | 0.26% | |
| 88 | INTCIntel Corp | 385,210 | $12.5M | 0.26% | |
| 89 | —Allergan Plc | 45,747 | $12.3M | 0.26% | |
| 90 | UNPUnion Pacific Corp | 151,592 | $12.1M | 0.25% | |
| 91 | ZTSZoetis Inc | 271,307 | $12.0M | 0.25% | |
| 92 | ABBVAbbVie Inc | 205,381 | $11.7M | 0.25% | |
| 93 | —Quintiles Transnational Holdings Inc | 173,200 | $11.3M | 0.24% | |
| 94 | BAXBaxter International Inc | 247,971 | $10.2M | 0.21% | |
| 95 | TMOThermo Fisher Scientific Inc | 70,993 | $10.1M | 0.21% | |
| 96 | MMM3m Co | 58,832 | $9.8M | 0.20% | |
| 97 | —Aetna Inc | 86,971 | $9.8M | 0.20% | |
| 98 | —Aon PLC | 91,132 | $9.5M | 0.20% | |
| 99 | CELGCelgene Corp | 94,778 | $9.5M | 0.20% | |
| 100 | TAPMolson Coors Brewing Co | 97,723 | $9.4M | 0.20% |
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