DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3B
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 429,531 | $445.5M | 5.36% | |
| 2 | ORCLOracle Corp | 7,999,772 | $366.0M | 4.41% | |
| 3 | MSFTMicrosoft Corp | 3,874,381 | $353.6M | 4.26% | |
| 4 | AAPLApple Inc | 1,406,784 | $236.0M | 2.84% | |
| 5 | METAFacebook Inc | 1,421,807 | $227.2M | 2.74% | |
| 6 | TMUST-Mobile US Inc | 3,437,915 | $209.8M | 2.53% | |
| 7 | BACBank Of America Corp | 6,217,180 | $186.5M | 2.24% | |
| 8 | CTSHCognizant Technology Solutions Corp | 2,309,787 | $185.9M | 2.24% | |
| 9 | CMCSAComcast Corp | 5,199,826 | $177.7M | 2.14% | |
| 10 | BACVerizon Communications Inc | 2,959,665 | $141.5M | 1.70% | |
| 11 | CSCOCisco Systems Inc | 3,239,897 | $139.0M | 1.67% | |
| 12 | —Mellanox Technologies Ltd | 1,849,416 | $134.7M | 1.62% | |
| 13 | JNJJohnson & Johnson | 972,634 | $124.6M | 1.50% | |
| 14 | APCAnadarko Petroleum Corp | 1,974,597 | $119.3M | 1.44% | |
| 15 | BIDUNBaidu Inc ADR | 532,675 | $118.9M | 1.43% | |
| 16 | BKNGBooking Holdings Inc | 54,318 | $113.0M | 1.36% | |
| 17 | —Fitbit Inc | 19,093,092 | $97.4M | 1.17% | |
| 18 | UNHUnitedhealth Group Inc | 449,139 | $96.1M | 1.16% | |
| 19 | —Finisar Corp | 5,861,597 | $92.7M | 1.12% | |
| 20 | VVisa Inc | 769,625 | $92.1M | 1.11% | |
| 21 | INTCIntel Corp | 1,738,629 | $90.5M | 1.09% | |
| 22 | TRVCCitigroup Inc | 1,274,310 | $86.0M | 1.04% | |
| 23 | MGAMagna International Inc | 1,495,628 | $84.3M | 1.01% | |
| 24 | CVSCvs Health Corp | 1,346,637 | $83.8M | 1.01% | |
| 25 | PXDEURPioneer Natural Resources Co | 467,751 | $80.3M | 0.97% | |
| 26 | VSHVishay Intertechnology Inc | 4,270,178 | $79.4M | 0.96% | |
| 27 | DCHAmerican Axle & Manufacturing Holdings Inc | 4,891,183 | $74.4M | 0.90% | |
| 28 | TEN1Tenneco Inc | 1,321,542 | $72.5M | 0.87% | |
| 29 | —Ingersoll-Rand Plc | 820,599 | $70.2M | 0.84% | |
| 30 | MUMicron Technology Inc | 1,301,523 | $67.9M | 0.82% | |
| 31 | AMZNAmazon.Com Inc | 46,511 | $67.3M | 0.81% | |
| 32 | CCLCarnival Corp | 974,606 | $63.9M | 0.77% | |
| 33 | NBISYandex NV | 1,393,763 | $55.0M | 0.66% | |
| 34 | —Suntrust Banks Inc | 799,210 | $54.4M | 0.65% | |
| 35 | NKENike Inc | 794,849 | $52.8M | 0.64% | |
| 36 | JPMJPMorgan Chase & Co | 479,403 | $52.7M | 0.63% | |
| 37 | MTZMasTec Inc | 995,500 | $46.8M | 0.56% | |
| 38 | TSCOTractor Supply Co | 719,500 | $45.3M | 0.55% | |
| 39 | MDTMedtronic Inc | 543,580 | $43.6M | 0.52% | |
| 40 | SYFSynchrony Financial | 1,274,011 | $42.7M | 0.51% | |
| 41 | 4DHDana Inc | 1,645,532 | $42.4M | 0.51% | |
| 42 | —Lyondellbasell Industries NV | 400,222 | $42.3M | 0.51% | |
| 43 | RUNSunrun Inc | 4,714,176 | $42.1M | 0.51% | |
| 44 | REGIEURRenewable Energy Group Inc | 3,211,863 | $41.1M | 0.49% | |
| 45 | PFEPfizer Inc | 1,156,140 | $41.0M | 0.49% | |
| 46 | VMWEURVMware Inc | 336,559 | $40.8M | 0.49% | |
| 47 | QCOMQualcomm Inc | 715,216 | $39.6M | 0.48% | |
| 48 | KOCoca-Cola Co/The | 906,333 | $39.4M | 0.47% | |
| 49 | XOMExxon Mobil Corp | 522,361 | $39.0M | 0.47% | |
| 50 | CSIQCanadian Solar Inc | 2,393,273 | $38.9M | 0.47% | |
| 51 | STLDSteel Dynamics Inc | 848,500 | $37.5M | 0.45% | |
| 52 | BABAAlibaba Group Holding Ltd - ADR | 201,323 | $37.0M | 0.44% | |
| 53 | GOOGAlphabet Inc - C | 35,415 | $36.5M | 0.44% | |
| 54 | KMXCarMax Inc | 586,115 | $36.3M | 0.44% | |
| 55 | G3VGreen Plains Inc | 1,966,058 | $33.0M | 0.40% | |
| 56 | —Bunge Ltd | 440,553 | $32.6M | 0.39% | |
| 57 | TXNTexas Instruments Inc | 310,713 | $32.3M | 0.39% | |
| 58 | FSLRFirst Solar Inc | 421,888 | $29.9M | 0.36% | |
| 59 | BRK/BBerkshire Hathaway Inc | 146,413 | $29.2M | 0.35% | |
| 60 | ARWArrow Electronics Inc | 371,024 | $28.6M | 0.34% | |
| 61 | HPEHewlett Packard Enterprise Co | 1,604,280 | $28.1M | 0.34% | |
| 62 | WFCWells Fargo & Co | 535,777 | $28.1M | 0.34% | |
| 63 | JCIJohnson Controls International PLC | 787,711 | $27.8M | 0.33% | |
| 64 | LLYEli Lilly & Co | 357,298 | $27.6M | 0.33% | |
| 65 | BWABorgwarner Inc | 544,850 | $27.4M | 0.33% | |
| 66 | TAT&T Inc | 759,823 | $27.1M | 0.33% | |
| 67 | MRKMerck & Co Inc | 495,279 | $27.0M | 0.32% | |
| 68 | VIAVViavi Solutions Inc | 2,548,559 | $24.8M | 0.30% | |
| 69 | DISWalt Disney Co/The | 243,945 | $24.5M | 0.29% | |
| 70 | CVXChevron Corp | 213,750 | $24.4M | 0.29% | |
| 71 | HDHome Depot Inc/The | 134,864 | $24.0M | 0.29% | |
| 72 | BIIBBiogen Inc | 87,639 | $24.0M | 0.29% | |
| 73 | NBL2EURNoble Energy Inc | 786,544 | $23.8M | 0.29% | |
| 74 | PGProcter & Gamble Co/The | 299,697 | $23.8M | 0.29% | |
| 75 | SPGIS&P Global Inc | 119,728 | $22.9M | 0.28% | |
| 76 | ELVAnthem Inc | 100,450 | $22.1M | 0.27% | |
| 77 | PEPPepsiCo Inc | 201,974 | $22.0M | 0.27% | |
| 78 | MMM3m Co | 95,732 | $21.0M | 0.25% | |
| 79 | UTXZUnited Technologies Corp | 166,175 | $20.9M | 0.25% | |
| 80 | TALTal Education Group - ADR | 553,000 | $20.5M | 0.25% | |
| 81 | ACNAccenture Plc | 133,331 | $20.5M | 0.25% | |
| 82 | —Express Scripts Holding Co | 294,744 | $20.4M | 0.25% | |
| 83 | BMYBristol-Myers Squibb Co | 320,862 | $20.3M | 0.24% | |
| 84 | —Aetna Inc | 117,571 | $19.9M | 0.24% | |
| 85 | TMOThermo Fisher Scientific Inc | 94,598 | $19.5M | 0.24% | |
| 86 | —Rowan Cos Plc | 1,688,685 | $19.5M | 0.23% | |
| 87 | MAMastercard Inc | 108,194 | $19.0M | 0.23% | |
| 88 | —Newfield Exploration Co | 757,222 | $18.5M | 0.22% | |
| 89 | IBMInternational Business Machines Corp | 118,404 | $18.2M | 0.22% | |
| 90 | NVDANvidia Corp | 78,258 | $18.1M | 0.22% | |
| 91 | SLBSchlumberger Ltd | 277,016 | $17.9M | 0.22% | |
| 92 | —DowDuPont Inc | 281,571 | $17.9M | 0.22% | |
| 93 | GEGeneral Electric Co | 1,313,358 | $17.7M | 0.21% | |
| 94 | ABBVAbbVie Inc | 182,495 | $17.3M | 0.21% | |
| 95 | SCHWCharles Schwab Corp/The | 296,070 | $15.5M | 0.19% | |
| 96 | HDSNHudson Technologies Inc | 3,088,931 | $15.3M | 0.18% | |
| 97 | —Aon PLC | 106,382 | $14.9M | 0.18% | |
| 98 | DVADaVita Inc | 226,010 | $14.9M | 0.18% | |
| 99 | APOGApogee Enterprises Inc | 340,535 | $14.8M | 0.18% | |
| 100 | NFLXNetflix Inc | 49,826 | $14.7M | 0.18% |
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