DnB Asset Management AS Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$5.1B
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc A-Shares | 247,041 | $197.7M | 3.89% | |
| 2 | AAPLApple Inc | 1,547,967 | $174.0M | 3.42% | |
| 3 | MSFTMicrosoft Corp | 3,016,843 | $173.8M | 3.42% | |
| 4 | JNJJohnson & Johnson | 1,204,725 | $141.0M | 2.77% | |
| 5 | WDCWestern Digital Corp | 2,240,475 | $131.0M | 2.58% | |
| 6 | APCAnadarko Petroleum Corp | 1,899,497 | $120.4M | 2.37% | |
| 7 | PFEPfizer Inc | 2,803,892 | $95.0M | 1.87% | |
| 8 | CMCSAComcast Corp | 1,426,063 | $94.6M | 1.86% | |
| 9 | TRVCCitigroup Inc | 1,963,075 | $91.4M | 1.80% | |
| 10 | METAFacebook Inc | 708,324 | $90.9M | 1.79% | |
| 11 | CSCOCisco Systems Inc | 2,716,453 | $85.2M | 1.68% | |
| 12 | ORCLOracle Corp | 2,187,124 | $84.5M | 1.66% | |
| 13 | VMWEURVMware Inc | 1,146,076 | $84.1M | 1.65% | |
| 14 | UNHUnitedhealth Group Inc | 573,502 | $80.3M | 1.58% | |
| 15 | PXDEURPioneer Natural Resources Co | 431,851 | $80.2M | 1.58% | |
| 16 | —Mellanox Technologies Ltd | 1,771,242 | $76.6M | 1.51% | |
| 17 | —Ingersoll-Rand Plc | 1,078,299 | $73.3M | 1.44% | |
| 18 | BACBank Of America Corp | 4,497,899 | $70.4M | 1.38% | |
| 19 | —Mead Johnson Nutrition Co | 857,527 | $67.3M | 1.32% | |
| 20 | CTSHCognizant Technology Solutions Corp | 1,392,248 | $66.4M | 1.31% | |
| 21 | CSIQCanadian Solar Inc | 4,704,602 | $64.2M | 1.26% | |
| 22 | 4DHDana Holding Incorporated | 4,067,149 | $63.4M | 1.25% | |
| 23 | MGAMagna International Inc | 1,363,465 | $58.5M | 1.15% | |
| 24 | CVSCvs Health Corp | 649,865 | $57.8M | 1.14% | |
| 25 | ZNGAEURZynga Inc | 18,353,886 | $53.6M | 1.05% | |
| 26 | VSHVishay Intertechnology Inc | 3,774,346 | $53.2M | 1.05% | |
| 27 | TEN1Tenneco Inc | 834,665 | $48.6M | 0.96% | |
| 28 | SYFSynchrony Financial | 1,614,832 | $44.7M | 0.88% | |
| 29 | HUNHuntsman Corp | 2,363,766 | $38.5M | 0.76% | |
| 30 | WFCWells Fargo & Co | 841,818 | $37.3M | 0.73% | |
| 31 | BWABorgwarner Inc | 1,059,266 | $37.3M | 0.73% | |
| 32 | CCLCarnival Corp | 757,506 | $36.3M | 0.71% | |
| 33 | KMXCarMax Inc | 677,115 | $36.1M | 0.71% | |
| 34 | DISWalt Disney Co/The | 372,811 | $34.6M | 0.68% | |
| 35 | QCOMQualcomm Inc | 480,190 | $32.9M | 0.65% | |
| 36 | XOMExxon Mobil Corp | 379,536 | $32.0M | 0.63% | |
| 37 | —Finisar Corp | 1,061,644 | $31.6M | 0.62% | |
| 38 | VIAVViavi Solutions Inc | 4,188,204 | $30.9M | 0.61% | |
| 39 | GEGeneral Electric Co | 1,013,358 | $30.0M | 0.59% | |
| 40 | AMZNAmazon.Com Inc | 35,456 | $29.7M | 0.58% | |
| 41 | MRKMerck & Co Inc | 467,071 | $29.1M | 0.57% | |
| 42 | GOOGAlphabet Inc C-Shares | 36,331 | $28.2M | 0.56% | |
| 43 | PGProcter & Gamble Co/The | 310,646 | $27.9M | 0.55% | |
| 44 | NBL2EURNoble Energy Inc | 759,044 | $27.1M | 0.53% | |
| 45 | REGIEURRenewable Energy Group Inc | 3,161,752 | $26.8M | 0.53% | |
| 46 | BMYBristol-Myers Squibb Co | 472,806 | $25.5M | 0.50% | |
| 47 | RUNSunrun Inc | 4,021,500 | $25.3M | 0.50% | |
| 48 | JPMJPMorgan Chase & Co | 376,124 | $25.0M | 0.49% | |
| 49 | REXREX American Resources Corp | 281,686 | $23.9M | 0.47% | |
| 50 | —Newfield Exploration Co | 543,722 | $23.6M | 0.46% | |
| 51 | METMetlife Inc | 539,459 | $23.3M | 0.46% | |
| 52 | VVisa Inc | 280,868 | $23.2M | 0.46% | |
| 53 | ATVIEURActivision Blizzard Inc | 513,753 | $22.8M | 0.45% | |
| 54 | TAT&T Inc | 557,123 | $22.6M | 0.45% | |
| 55 | SLBSchlumberger Ltd | 283,620 | $22.3M | 0.44% | |
| 56 | IBMInternational Business Machines Corp | 140,374 | $22.3M | 0.44% | |
| 57 | FSLRFirst Solar Inc | 563,933 | $22.3M | 0.44% | |
| 58 | MDTMedtronic Inc | 245,955 | $21.3M | 0.42% | |
| 59 | G3VGreen Plains Inc | 808,597 | $21.2M | 0.42% | |
| 60 | BKNGThe Priceline Group Inc | 14,731 | $21.0M | 0.41% | |
| 61 | MOSMosaic Co/The | 812,080 | $19.7M | 0.39% | |
| 62 | UTXZUnited Technologies Corp | 192,945 | $19.6M | 0.39% | |
| 63 | BACVerizon Communications Inc | 371,788 | $19.3M | 0.38% | |
| 64 | BIDUNBaidu Inc ADR | 104,605 | $19.0M | 0.37% | |
| 65 | KOCoca-Cola Co/The | 448,890 | $19.0M | 0.37% | |
| 66 | SPWRQSunPower Corp | 2,046,460 | $18.3M | 0.36% | |
| 67 | VAREURVarian Medical Systems Inc | 188,733 | $17.9M | 0.35% | |
| 68 | GILDGilead Sciences Inc | 226,182 | $17.9M | 0.35% | |
| 69 | —Fitbit Inc | 1,198,130 | $17.8M | 0.35% | |
| 70 | ABTAbbott Laboratories | 415,176 | $17.6M | 0.35% | |
| 71 | PEPPepsiCo Inc | 161,312 | $17.5M | 0.35% | |
| 72 | CVXChevron Corp | 168,784 | $17.4M | 0.34% | |
| 73 | LLYEli Lilly & Co | 211,850 | $17.0M | 0.33% | |
| 74 | INTCIntel Corp | 423,310 | $16.0M | 0.31% | |
| 75 | BABAAlibaba Group Holding Ltd - ADR | 148,150 | $15.7M | 0.31% | |
| 76 | AIGAmerican International Group Inc | 263,694 | $15.6M | 0.31% | |
| 77 | MODModine Manufacturing Co | 1,318,106 | $15.6M | 0.31% | |
| 78 | BRK/BBerkshire Hathaway Inc | 107,668 | $15.6M | 0.31% | |
| 79 | CLColgate-Palmolive Co | 205,518 | $15.2M | 0.30% | |
| 80 | HDHome Depot Inc/The | 113,655 | $14.6M | 0.29% | |
| 81 | ZTSZoetis Inc | 274,007 | $14.3M | 0.28% | |
| 82 | —Quintiles Transnational Holdings Inc | 173,400 | $14.1M | 0.28% | |
| 83 | ACNAccenture Plc | 113,427 | $13.9M | 0.27% | |
| 84 | ELVAnthem Inc | 108,650 | $13.6M | 0.27% | |
| 85 | CICigna Corp | 109,490 | $13.3M | 0.26% | |
| 86 | KLICKulicke & Soffa Industries Inc | 1,006,586 | $13.0M | 0.26% | |
| 87 | TALTal Education Group - ADR | 181,300 | $12.8M | 0.25% | |
| 88 | IFFInternational Flavors & Fragrances Inc | 94,087 | $12.8M | 0.25% | |
| 89 | BIIBBiogen Inc | 40,698 | $12.7M | 0.25% | |
| 90 | TMOThermo Fisher Scientific Inc | 78,948 | $12.6M | 0.25% | |
| 91 | EDUNew Oriental Education & Technology Group ADR | 263,100 | $12.2M | 0.24% | |
| 92 | CTRPUSDCtrip.Com International Ltd ADR | 272,038 | $12.0M | 0.24% | |
| 93 | —Allergan Plc | 51,047 | $11.8M | 0.23% | |
| 94 | MMM3m Co | 65,432 | $11.5M | 0.23% | |
| 95 | SYKStryker Corp | 98,595 | $11.5M | 0.23% | |
| 96 | MUMicron Technology Inc | 644,195 | $11.5M | 0.23% | |
| 97 | PYPLNxp Semiconductors Nv | 111,929 | $11.4M | 0.22% | |
| 98 | AMGNAmgen Inc | 68,366 | $11.4M | 0.22% | |
| 99 | MCDMcdonald's Corp | 96,906 | $11.2M | 0.22% | |
| 100 | OXYOccidental Petroleum Corp | 151,759 | $11.1M | 0.22% |
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