DnB Asset Management AS Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$4718.0T
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc A-Shares | 269,841 | $189.1T | 4.01% | |
| 2 | CSCOCisco Systems Inc | 5,238,153 | $149.4T | 3.17% | |
| 3 | JNJJohnson & Johnson | 1,158,425 | $139.2T | 2.95% | |
| 4 | AAPLApple Inc | 1,414,877 | $134.4T | 2.85% | |
| 5 | TRVCCitigroup Inc | 2,753,075 | $115.6T | 2.45% | |
| 6 | WDCWestern Digital Corp | 2,357,775 | $111.4T | 2.36% | |
| 7 | BKNGThe Priceline Group Inc | 88,065 | $109.4T | 2.32% | |
| 8 | APCAnadarko Petroleum Corp | 1,973,297 | $105.1T | 2.23% | |
| 9 | PFEPfizer Inc | 2,777,692 | $97.8T | 2.07% | |
| 10 | BACBank Of America Corp | 6,572,399 | $87.2T | 1.85% | |
| 11 | CMCSAComcast Corp | 1,330,863 | $86.8T | 1.84% | |
| 12 | —Mead Johnson Nutrition Co | 915,927 | $82.6T | 1.75% | |
| 13 | UNHUnitedhealth Group Inc | 573,902 | $81.0T | 1.72% | |
| 14 | ORCLOracle Corp | 1,865,224 | $74.9T | 1.59% | |
| 15 | MSFTMicrosoft Corp | 1,432,943 | $73.3T | 1.55% | |
| 16 | —Ingersoll-Rand Plc | 1,138,299 | $72.5T | 1.54% | |
| 17 | —Yahoo! Inc | 1,933,042 | $71.9T | 1.52% | |
| 18 | PXDEURPioneer Natural Resources Co | 447,351 | $67.6T | 1.43% | |
| 19 | CTRPUSDCtrip.Com International Ltd ADR | 1,519,843 | $62.0T | 1.31% | |
| 20 | 4DHDana Holding Corp | 4,921,071 | $52.0T | 1.10% | |
| 21 | CSIQCanadian Solar Inc | 3,312,002 | $49.6T | 1.05% | |
| 22 | SYFSynchrony Financial | 1,955,432 | $49.0T | 1.04% | |
| 23 | TEN1Tenneco Inc | 1,008,471 | $47.0T | 1.00% | |
| 24 | VMWEURVMware Inc | 768,237 | $44.0T | 0.93% | |
| 25 | —Mellanox Technologies Ltd | 871,005 | $41.8T | 0.89% | |
| 26 | QCOMQualcomm Inc | 771,490 | $41.3T | 0.88% | |
| 27 | —AVG Technologies NV | 2,137,588 | $40.6T | 0.86% | |
| 28 | VSHVishay Intertechnology Inc | 3,270,246 | $40.5T | 0.86% | |
| 29 | MGAMagna International Inc | 1,064,753 | $37.3T | 0.79% | |
| 30 | KMXCarMax Inc | 756,815 | $37.1T | 0.79% | |
| 31 | —Finisar Corp | 2,050,340 | $35.9T | 0.76% | |
| 32 | CCLCarnival Corp | 801,906 | $34.9T | 0.74% | |
| 33 | MRVLMarvell Technology Group Ltd | 3,470,649 | $32.6T | 0.69% | |
| 34 | SPWRQSunPower Corp | 2,073,760 | $32.1T | 0.68% | |
| 35 | GEGeneral Electric Co | 1,019,664 | $32.1T | 0.68% | |
| 36 | XOMExxon Mobil Corp | 352,557 | $31.9T | 0.68% | |
| 37 | ZNGAEURZynga Inc | 12,384,136 | $30.8T | 0.65% | |
| 38 | VIAVViavi Solutions Inc | 4,650,366 | $30.8T | 0.65% | |
| 39 | HUNHuntsman Corp | 2,200,906 | $29.6T | 0.63% | |
| 40 | REGIEURRenewable Energy Group Inc | 3,326,951 | $29.4T | 0.62% | |
| 41 | BMYBristol-Myers Squibb Co | 388,006 | $28.5T | 0.60% | |
| 42 | METMetlife Inc | 706,359 | $27.6T | 0.58% | |
| 43 | IFFInternational Flavors & Fragrances Inc | 222,287 | $27.5T | 0.58% | |
| 44 | METAFacebook Inc | 239,344 | $27.4T | 0.58% | |
| 45 | PGProcter & Gamble Co/The | 314,981 | $26.7T | 0.57% | |
| 46 | —Newfield Exploration Co | 578,822 | $25.6T | 0.54% | |
| 47 | BWABorgwarner Inc | 866,229 | $25.6T | 0.54% | |
| 48 | MDTMedtronic Inc | 293,855 | $25.5T | 0.54% | |
| 49 | ATVIEURActivision Blizzard Inc | 635,953 | $25.2T | 0.53% | |
| 50 | JPMJPMorgan Chase & Co | 393,724 | $24.5T | 0.52% | |
| 51 | CVSCvs Health Corp | 253,865 | $24.3T | 0.52% | |
| 52 | GOOGAlphabet Inc C-Shares | 34,429 | $23.8T | 0.51% | |
| 53 | AMZNAmazon.Com Inc | 32,856 | $23.5T | 0.50% | |
| 54 | MOSMosaic Co/The | 902,480 | $23.4T | 0.50% | |
| 55 | MRKMerck & Co Inc | 389,071 | $22.4T | 0.48% | |
| 56 | TAT&T Inc | 518,623 | $22.4T | 0.47% | |
| 57 | SLBSchlumberger Ltd | 276,220 | $21.8T | 0.46% | |
| 58 | VVisa Inc | 266,268 | $19.7T | 0.42% | |
| 59 | BACVerizon Communications Inc | 349,388 | $19.5T | 0.41% | |
| 60 | RUNSunrun Inc | 3,264,301 | $19.4T | 0.41% | |
| 61 | UTXZUnited Technologies Corp | 186,845 | $19.2T | 0.41% | |
| 62 | KOCoca-Cola Co/The | 416,890 | $18.9T | 0.40% | |
| 63 | WFCWells Fargo & Co | 398,118 | $18.8T | 0.40% | |
| 64 | LLYEli Lilly & Co | 235,250 | $18.5T | 0.39% | |
| 65 | FSLRFirst Solar Inc | 378,919 | $18.4T | 0.39% | |
| 66 | MUMicron Technology Inc | 1,304,495 | $17.9T | 0.38% | |
| 67 | —Brocade Communications Systems Inc | 1,934,200 | $17.8T | 0.38% | |
| 68 | IBMInternational Business Machines Corp | 111,324 | $16.9T | 0.36% | |
| 69 | REXREX American Resources Corp | 282,273 | $16.9T | 0.36% | |
| 70 | CVXChevron Corp | 156,284 | $16.4T | 0.35% | |
| 71 | GILDGilead Sciences Inc | 194,282 | $16.2T | 0.34% | |
| 72 | PEPPepsiCo Inc | 148,436 | $15.7T | 0.33% | |
| 73 | DISWalt Disney Co/The | 152,700 | $14.9T | 0.32% | |
| 74 | BRK/BBerkshire Hathaway Inc | 100,368 | $14.5T | 0.31% | |
| 75 | ABTAbbott Laboratories | 359,876 | $14.1T | 0.30% | |
| 76 | HDHome Depot Inc/The | 107,055 | $13.7T | 0.29% | |
| 77 | —Linear Technology Corp | 285,502 | $13.3T | 0.28% | |
| 78 | OXYOccidental Petroleum Corp | 172,259 | $13.0T | 0.28% | |
| 79 | ZTSZoetis Inc | 272,107 | $12.9T | 0.27% | |
| 80 | INTCIntel Corp | 383,610 | $12.6T | 0.27% | |
| 81 | ACNAccenture Plc | 110,627 | $12.5T | 0.27% | |
| 82 | —Sensata Technologies Holding NV | 344,148 | $12.0T | 0.25% | |
| 83 | KLICKulicke & Soffa Industries Inc | 986,586 | $12.0T | 0.25% | |
| 84 | CICigna Corp | 99,090 | $11.7T | 0.25% | |
| 85 | SYKStryker Corp | 96,795 | $11.6T | 0.25% | |
| 86 | MODModine Manufacturing Co | 1,317,269 | $11.6T | 0.25% | |
| 87 | —Quintiles Transnational Holdings Inc | 173,400 | $11.3T | 0.24% | |
| 88 | —Allergan Plc | 48,247 | $11.1T | 0.24% | |
| 89 | MCDMcdonald's Corp | 92,606 | $11.1T | 0.24% | |
| 90 | TALTal Education Group - ADR | 172,600 | $10.7T | 0.23% | |
| 91 | TMOThermo Fisher Scientific Inc | 72,093 | $10.7T | 0.23% | |
| 92 | MMM3m Co | 58,432 | $10.2T | 0.22% | |
| 93 | —Aon PLC | 92,332 | $10.1T | 0.21% | |
| 94 | TAPMolson Coors Brewing Co | 98,323 | $9.9T | 0.21% | |
| 95 | CRUSCirrus Logic Inc | 256,288 | $9.9T | 0.21% | |
| 96 | AMGNAmgen Inc | 63,566 | $9.7T | 0.20% | |
| 97 | BIIBBiogen Inc | 39,898 | $9.6T | 0.20% | |
| 98 | BAXBaxter International Inc | 211,428 | $9.6T | 0.20% | |
| 99 | ELVAnthem Inc | 72,750 | $9.6T | 0.20% | |
| 100 | —Monsanto Co | 91,457 | $9.5T | 0.20% |
Page 1 of 6Next