DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 4,897,839 | $337.6M | 4.92% | |
| 2 | GOOGLAlphabet Inc A-Shares | 362,605 | $337.1M | 4.91% | |
| 3 | INTCIntel Corp | 9,355,948 | $315.7M | 4.60% | |
| 4 | METAFacebook Inc | 1,115,717 | $168.4M | 2.46% | |
| 5 | AAPLApple Inc | 1,167,507 | $168.1M | 2.45% | |
| 6 | CTSHCognizant Technology Solutions Corp | 2,469,587 | $164.0M | 2.39% | |
| 7 | JNJJohnson & Johnson | 1,196,391 | $158.3M | 2.31% | |
| 8 | —Mellanox Technologies Ltd | 3,026,019 | $131.0M | 1.91% | |
| 9 | TRVCCitigroup Inc | 1,935,851 | $129.5M | 1.89% | |
| 10 | BACBank Of America Corp | 4,874,499 | $118.3M | 1.72% | |
| 11 | CMCSAComcast Corp | 3,025,226 | $117.7M | 1.72% | |
| 12 | BIDUNBaidu Inc ADR | 657,155 | $117.5M | 1.71% | |
| 13 | 7HPHP Inc | 6,525,634 | $114.1M | 1.66% | |
| 14 | APCAnadarko Petroleum Corp | 2,125,197 | $96.4M | 1.40% | |
| 15 | —Ingersoll-Rand Plc | 1,034,999 | $94.6M | 1.38% | |
| 16 | UNHUnitedhealth Group Inc | 501,502 | $93.0M | 1.36% | |
| 17 | —Fitbit Inc | 16,352,508 | $86.8M | 1.27% | |
| 18 | MDTMedtronic Inc | 950,460 | $84.4M | 1.23% | |
| 19 | VVisa Inc | 894,898 | $83.9M | 1.22% | |
| 20 | ORCLOracle Corp | 1,478,372 | $74.1M | 1.08% | |
| 21 | MGAMagna International Inc | 1,563,041 | $72.4M | 1.06% | |
| 22 | MUMicron Technology Inc | 2,228,162 | $66.5M | 0.97% | |
| 23 | PXDEURPioneer Natural Resources Co | 410,351 | $65.5M | 0.95% | |
| 24 | HPEHewlett Packard Enterprise Co | 3,927,606 | $65.2M | 0.95% | |
| 25 | TEN1Tenneco Inc | 1,097,666 | $63.5M | 0.93% | |
| 26 | VMWEURVMware Inc | 717,959 | $62.8M | 0.92% | |
| 27 | VSHVishay Intertechnology Inc | 3,761,245 | $62.4M | 0.91% | |
| 28 | CSIQCanadian Solar Inc | 3,846,373 | $61.2M | 0.89% | |
| 29 | 4DHDana Holding Incorporated | 2,678,110 | $59.8M | 0.87% | |
| 30 | CCLCarnival Corp | 908,906 | $59.6M | 0.87% | |
| 31 | JCIJohnson Controls International PLC | 1,355,971 | $58.8M | 0.86% | |
| 32 | BACVerizon Communications Inc | 1,244,988 | $55.6M | 0.81% | |
| 33 | IBMInternational Business Machines Corp | 352,944 | $54.3M | 0.79% | |
| 34 | SYFSynchrony Financial | 1,714,511 | $51.1M | 0.75% | |
| 35 | JPMJPMorgan Chase & Co | 535,924 | $49.0M | 0.71% | |
| 36 | CRMSalesforce.com Inc | 564,478 | $48.9M | 0.71% | |
| 37 | DCHAmerican Axle & Manufacturing | 2,824,446 | $44.1M | 0.64% | |
| 38 | CSCOCisco Systems Inc | 1,387,554 | $43.4M | 0.63% | |
| 39 | BKNGThe Priceline Group Inc | 23,089 | $43.2M | 0.63% | |
| 40 | BWABorgwarner Inc | 1,011,240 | $42.8M | 0.62% | |
| 41 | KMXCarMax Inc | 672,115 | $42.4M | 0.62% | |
| 42 | AMZNAmazon.Com Inc | 42,454 | $41.1M | 0.60% | |
| 43 | G3VGreen Plains Inc | 1,947,891 | $40.0M | 0.58% | |
| 44 | XOMExxon Mobil Corp | 473,512 | $38.2M | 0.56% | |
| 45 | KOCoca-Cola Co/The | 805,230 | $36.1M | 0.53% | |
| 46 | REGIEURRenewable Energy Group Inc | 2,770,195 | $35.9M | 0.52% | |
| 47 | —Lyondellbasell Industries NV | 416,622 | $35.2M | 0.51% | |
| 48 | —Bunge Ltd | 460,153 | $34.3M | 0.50% | |
| 49 | RUNSunrun Inc | 4,726,877 | $33.7M | 0.49% | |
| 50 | GEGeneral Electric Co | 1,174,958 | $31.7M | 0.46% | |
| 51 | BABAAlibaba Group Holding Ltd - ADR | 224,939 | $31.7M | 0.46% | |
| 52 | PFEPfizer Inc | 922,148 | $31.0M | 0.45% | |
| 53 | WDCWestern Digital Corp | 348,315 | $30.9M | 0.45% | |
| 54 | CVSCvs Health Corp | 380,293 | $30.6M | 0.45% | |
| 55 | GOOGAlphabet Inc C-Shares | 33,297 | $30.3M | 0.44% | |
| 56 | MRKMerck & Co Inc | 458,171 | $29.4M | 0.43% | |
| 57 | WFCWells Fargo & Co | 504,918 | $28.0M | 0.41% | |
| 58 | DISWalt Disney Co/The | 246,801 | $26.2M | 0.38% | |
| 59 | TAT&T Inc | 665,523 | $25.1M | 0.37% | |
| 60 | TSCOTractor Supply Co | 458,700 | $24.9M | 0.36% | |
| 61 | PGProcter & Gamble Co/The | 280,141 | $24.4M | 0.36% | |
| 62 | LLYEli Lilly & Co | 295,950 | $24.4M | 0.36% | |
| 63 | BMYBristol-Myers Squibb Co | 427,006 | $23.8M | 0.35% | |
| 64 | PEPPepsiCo Inc | 201,312 | $23.2M | 0.34% | |
| 65 | BRK/BBerkshire Hathaway Inc | 134,507 | $22.8M | 0.33% | |
| 66 | —Aetna Inc | 149,471 | $22.7M | 0.33% | |
| 67 | ELVAnthem Inc | 117,050 | $22.0M | 0.32% | |
| 68 | NBL2EURNoble Energy Inc | 775,344 | $21.9M | 0.32% | |
| 69 | UTXZUnited Technologies Corp | 169,660 | $20.7M | 0.30% | |
| 70 | HDHome Depot Inc/The | 132,655 | $20.3M | 0.30% | |
| 71 | FSLRFirst Solar Inc | 497,668 | $19.8M | 0.29% | |
| 72 | VAREURVarian Medical Systems Inc | 181,716 | $18.8M | 0.27% | |
| 73 | MODModine Manufacturing Co | 1,126,934 | $18.6M | 0.27% | |
| 74 | VFCVF Corp | 321,416 | $18.5M | 0.27% | |
| 75 | SLBSchlumberger Ltd | 278,120 | $18.3M | 0.27% | |
| 76 | TMUST-Mobile US Inc | 299,815 | $18.2M | 0.26% | |
| 77 | GILDGilead Sciences Inc | 250,382 | $17.7M | 0.26% | |
| 78 | CERNCHFCerner Corp | 263,068 | $17.5M | 0.25% | |
| 79 | ACNAccenture Plc | 140,052 | $17.3M | 0.25% | |
| 80 | CTRPUSDCtrip.Com International Ltd ADR | 321,500 | $17.3M | 0.25% | |
| 81 | MMM3m Co | 81,132 | $16.9M | 0.25% | |
| 82 | CICigna Corp | 99,959 | $16.7M | 0.24% | |
| 83 | —Rowan Cos Plc | 1,542,685 | $15.8M | 0.23% | |
| 84 | —Newfield Exploration Co | 545,022 | $15.5M | 0.23% | |
| 85 | SPGIS&P Global Inc | 104,628 | $15.3M | 0.22% | |
| 86 | —Sensata Technologies Holding NV | 355,555 | $15.2M | 0.22% | |
| 87 | TMOThermo Fisher Scientific Inc | 85,148 | $14.9M | 0.22% | |
| 88 | —Pacific Ethanol Inc | 2,367,337 | $14.8M | 0.22% | |
| 89 | MCDMcdonald's Corp | 95,906 | $14.7M | 0.21% | |
| 90 | EDUNew Oriental Education & Technology Group ADR | 196,176 | $13.8M | 0.20% | |
| 91 | TWXCHFTime Warner Inc | 136,689 | $13.7M | 0.20% | |
| 92 | AMGNAmgen Inc | 78,866 | $13.6M | 0.20% | |
| 93 | ZTSZoetis Inc | 208,882 | $13.0M | 0.19% | |
| 94 | ICEIntercontinental Exchange Inc | 193,930 | $12.8M | 0.19% | |
| 95 | TALTal Education Group - ADR | 103,700 | $12.7M | 0.18% | |
| 96 | ABBVAbbVie Inc | 171,395 | $12.4M | 0.18% | |
| 97 | MAMastercard Inc | 102,299 | $12.4M | 0.18% | |
| 98 | DWDMorgan Stanley | 273,554 | $12.2M | 0.18% | |
| 99 | SCHWCharles Schwab Corp/The | 281,970 | $12.1M | 0.18% | |
| 100 | —Finisar Corp | 460,700 | $12.0M | 0.17% |
Page 1 of 6Next