DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5B
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 5,164,064 | $384.7M | 5.12% | |
| 2 | INTCIntel Corp | 9,153,548 | $348.6M | 4.64% | |
| 3 | GOOGLAlphabet Inc - A | 343,192 | $334.2M | 4.44% | |
| 4 | ORCLOracle Corp | 4,103,972 | $198.4M | 2.64% | |
| 5 | —Mellanox Technologies Ltd | 3,945,679 | $186.0M | 2.47% | |
| 6 | METAFacebook Inc | 1,069,497 | $182.7M | 2.43% | |
| 7 | CTSHCognizant Technology Solutions Corp | 2,474,687 | $179.5M | 2.39% | |
| 8 | TRVCCitigroup Inc | 2,226,751 | $162.0M | 2.15% | |
| 9 | JNJJohnson & Johnson | 1,216,191 | $158.1M | 2.10% | |
| 10 | AAPLApple Inc | 1,010,550 | $155.7M | 2.07% | |
| 11 | BACBank Of America Corp | 4,836,599 | $122.6M | 1.63% | |
| 12 | APCAnadarko Petroleum Corp | 2,104,997 | $102.8M | 1.37% | |
| 13 | —Fitbit Inc | 14,540,566 | $101.3M | 1.35% | |
| 14 | MUMicron Technology Inc | 2,524,992 | $99.3M | 1.32% | |
| 15 | —Ingersoll-Rand Plc | 1,077,499 | $96.1M | 1.28% | |
| 16 | CMCSAComcast Corp | 2,442,226 | $94.0M | 1.25% | |
| 17 | VVisa Inc | 888,898 | $93.5M | 1.24% | |
| 18 | TMUST-Mobile US Inc | 1,482,015 | $91.4M | 1.22% | |
| 19 | UNHUnitedhealth Group Inc | 451,402 | $88.4M | 1.18% | |
| 20 | VMWEURVMware Inc | 734,159 | $80.2M | 1.07% | |
| 21 | MGAMagna International Inc | 1,488,491 | $79.5M | 1.06% | |
| 22 | PXDEURPioneer Natural Resources Co | 526,851 | $77.7M | 1.03% | |
| 23 | VSHVishay Intertechnology Inc | 4,108,865 | $77.2M | 1.03% | |
| 24 | DCHAmerican Axle & Manufacturing Holdings Inc | 4,348,011 | $76.4M | 1.02% | |
| 25 | BIDUNBaidu Inc ADR | 305,255 | $75.6M | 1.01% | |
| 26 | CCLCarnival Corp | 1,113,206 | $71.9M | 0.96% | |
| 27 | TEN1Tenneco Inc | 1,153,675 | $70.0M | 0.93% | |
| 28 | IBMInternational Business Machines Corp | 457,536 | $66.4M | 0.88% | |
| 29 | 4DHDana Inc | 2,357,541 | $65.9M | 0.88% | |
| 30 | MDTMedtronic Inc | 842,460 | $65.5M | 0.87% | |
| 31 | HPEHewlett Packard Enterprise Co | 4,334,633 | $63.8M | 0.85% | |
| 32 | BACVerizon Communications Inc | 1,270,988 | $62.9M | 0.84% | |
| 33 | 7HPHP Inc | 2,790,849 | $55.7M | 0.74% | |
| 34 | JCIJohnson Controls International PLC | 1,380,411 | $55.6M | 0.74% | |
| 35 | KMXCarMax Inc | 700,115 | $53.1M | 0.71% | |
| 36 | SYFSynchrony Financial | 1,704,311 | $52.9M | 0.70% | |
| 37 | CRMSalesforce.com Inc | 549,878 | $51.4M | 0.68% | |
| 38 | BWABorgwarner Inc | 934,193 | $47.9M | 0.64% | |
| 39 | TAT&T Inc | 1,210,523 | $47.4M | 0.63% | |
| 40 | JPMJPMorgan Chase & Co | 469,624 | $44.9M | 0.60% | |
| 41 | BABAAlibaba Group Holding Ltd - ADR | 256,439 | $44.3M | 0.59% | |
| 42 | BKNGThe Priceline Group Inc | 23,789 | $43.6M | 0.58% | |
| 43 | CSIQCanadian Solar Inc | 2,583,515 | $43.5M | 0.58% | |
| 44 | G3VGreen Plains Inc | 2,154,455 | $43.4M | 0.58% | |
| 45 | —Lyondellbasell Industries NV | 429,522 | $42.5M | 0.57% | |
| 46 | CSCOCisco Systems Inc | 1,217,754 | $41.0M | 0.54% | |
| 47 | —Finisar Corp | 1,829,406 | $40.6M | 0.54% | |
| 48 | AMZNAmazon.Com Inc | 41,557 | $40.0M | 0.53% | |
| 49 | XOMExxon Mobil Corp | 470,212 | $38.5M | 0.51% | |
| 50 | KOCoca-Cola Co/The | 821,133 | $37.0M | 0.49% | |
| 51 | TSCOTractor Supply Co | 539,700 | $34.2M | 0.45% | |
| 52 | —Bunge Ltd | 478,053 | $33.2M | 0.44% | |
| 53 | GOOGAlphabet Inc - C | 32,295 | $31.0M | 0.41% | |
| 54 | REGIEURRenewable Energy Group Inc | 2,508,092 | $30.5M | 0.41% | |
| 55 | MTZMasTec Inc | 656,000 | $30.4M | 0.40% | |
| 56 | FSLRFirst Solar Inc | 660,820 | $30.3M | 0.40% | |
| 57 | STLDSteel Dynamics Inc | 876,700 | $30.2M | 0.40% | |
| 58 | NKENike Inc | 555,917 | $28.8M | 0.38% | |
| 59 | RUNSunrun Inc | 5,144,864 | $28.6M | 0.38% | |
| 60 | GEGeneral Electric Co | 1,160,958 | $28.1M | 0.37% | |
| 61 | BMYBristol-Myers Squibb Co | 435,906 | $27.8M | 0.37% | |
| 62 | SPLKCHFSplunk Inc | 415,322 | $27.6M | 0.37% | |
| 63 | WFCWells Fargo & Co | 487,218 | $26.9M | 0.36% | |
| 64 | ELVAnthem Inc | 140,350 | $26.6M | 0.35% | |
| 65 | LLYEli Lilly & Co | 301,850 | $25.8M | 0.34% | |
| 66 | PGProcter & Gamble Co/The | 273,541 | $24.9M | 0.33% | |
| 67 | BRK/BBerkshire Hathaway Inc | 131,488 | $24.1M | 0.32% | |
| 68 | DISWalt Disney Co/The | 244,507 | $24.1M | 0.32% | |
| 69 | LRCXEURLam Research Corp | 124,437 | $23.0M | 0.31% | |
| 70 | NBL2EURNoble Energy Inc | 805,044 | $22.8M | 0.30% | |
| 71 | —Aetna Inc | 142,471 | $22.7M | 0.30% | |
| 72 | CERNCHFCerner Corp | 310,768 | $22.2M | 0.29% | |
| 73 | —Rowan Cos Plc | 1,718,185 | $22.1M | 0.29% | |
| 74 | PFEPfizer Inc | 617,901 | $22.1M | 0.29% | |
| 75 | HDHome Depot Inc/The | 128,355 | $21.0M | 0.28% | |
| 76 | PEPPepsiCo Inc | 186,312 | $20.8M | 0.28% | |
| 77 | SLBSchlumberger Ltd | 280,820 | $19.6M | 0.26% | |
| 78 | —Express Scripts Holding Co | 309,144 | $19.6M | 0.26% | |
| 79 | CICigna Corp | 102,959 | $19.2M | 0.26% | |
| 80 | UTXZUnited Technologies Corp | 158,610 | $18.4M | 0.24% | |
| 81 | MRKMerck & Co Inc | 281,839 | $18.0M | 0.24% | |
| 82 | —DowDuPont Inc | 254,376 | $17.6M | 0.23% | |
| 83 | SPGIS&P Global Inc | 112,628 | $17.6M | 0.23% | |
| 84 | DVADaVita Inc | 294,810 | $17.5M | 0.23% | |
| 85 | —Allergan Plc | 83,396 | $17.1M | 0.23% | |
| 86 | ACNAccenture Plc | 125,172 | $16.9M | 0.22% | |
| 87 | —Newfield Exploration Co | 567,022 | $16.8M | 0.22% | |
| 88 | MMM3m Co | 79,932 | $16.8M | 0.22% | |
| 89 | EDUNew Oriental Education & Technology Group ADR | 186,476 | $16.5M | 0.22% | |
| 90 | —Pacific Ethanol Inc | 2,953,183 | $16.4M | 0.22% | |
| 91 | TMOThermo Fisher Scientific Inc | 83,548 | $15.8M | 0.21% | |
| 92 | VAREURVarian Medical Systems Inc | 155,716 | $15.6M | 0.21% | |
| 93 | ABBVAbbVie Inc | 165,295 | $14.7M | 0.20% | |
| 94 | MCDMcdonald's Corp | 92,406 | $14.5M | 0.19% | |
| 95 | AMGNAmgen Inc | 75,866 | $14.1M | 0.19% | |
| 96 | MAMastercard Inc | 98,499 | $13.9M | 0.18% | |
| 97 | TALTal Education Group - ADR | 411,000 | $13.9M | 0.18% | |
| 98 | TWXCHFTime Warner Inc | 133,989 | $13.7M | 0.18% | |
| 99 | WDCWestern Digital Corp | 158,309 | $13.7M | 0.18% | |
| 100 | BIIBBiogen Inc | 42,693 | $13.4M | 0.18% |
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