DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5M
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $385K |
INTCIntel Corp | $349K |
GOOGLAlphabet Inc - A | $334K |
ORCLOracle Corp | $198K |
—Mellanox Technologies Ltd | $186K |
METAFacebook Inc | $183K |
CTSHCognizant Technology Solutions Corp | $180K |
TRVCCitigroup Inc | $162K |
JNJJohnson & Johnson | $158K |
AAPLApple Inc | $156K |
BACBank Of America Corp | $123K |
APCAnadarko Petroleum Corp | $103K |
—Fitbit Inc | $101K |
MUMicron Technology Inc | $99K |
—Ingersoll-Rand Plc | $96K |
CMCSAComcast Corp | $94K |
VVisa Inc | $94K |
TMUST-Mobile US Inc | $91K |
UNHUnitedhealth Group Inc | $88K |
VMWEURVMware Inc | $80K |
MGAMagna International Inc | $79K |
PXDEURPioneer Natural Resources Co | $78K |
VSHVishay Intertechnology Inc | $77K |
DCHAmerican Axle & Manufacturing Holdings Inc | $76K |
BIDUNBaidu Inc ADR | $76K |
CCLCarnival Corp | $72K |
TEN1Tenneco Inc | $70K |
IBMInternational Business Machines Corp | $66K |
4DHDana Inc | $66K |
MDTMedtronic Inc | $66K |
HPEHewlett Packard Enterprise Co | $64K |
BACVerizon Communications Inc | $63K |
7HPHP Inc | $56K |
JCIJohnson Controls International PLC | $56K |
KMXCarMax Inc | $53K |
SYFSynchrony Financial | $53K |
CRMSalesforce.com Inc | $51K |
BWABorgwarner Inc | $48K |
TAT&T Inc | $47K |
JPMJPMorgan Chase & Co | $45K |
BABAAlibaba Group Holding Ltd - ADR | $44K |
BKNGThe Priceline Group Inc | $44K |
CSIQCanadian Solar Inc | $44K |
G3VGreen Plains Inc | $43K |
—Lyondellbasell Industries NV | $43K |
CSCOCisco Systems Inc | $41K |
—Finisar Corp | $41K |
AMZNAmazon.Com Inc | $40K |
XOMExxon Mobil Corp | $39K |
KOCoca-Cola Co/The | $37K |
TSCOTractor Supply Co | $34K |
—Bunge Ltd | $33K |
GOOGAlphabet Inc - C | $31K |
REGIEURRenewable Energy Group Inc | $30K |
MTZMasTec Inc | $30K |
FSLRFirst Solar Inc | $30K |
STLDSteel Dynamics Inc | $30K |
NKENike Inc | $29K |
RUNSunrun Inc | $29K |
GEGeneral Electric Co | $28K |
BMYBristol-Myers Squibb Co | $28K |
SPLKCHFSplunk Inc | $28K |
WFCWells Fargo & Co | $27K |
ELVAnthem Inc | $27K |
LLYEli Lilly & Co | $26K |
PGProcter & Gamble Co/The | $25K |
BRK/BBerkshire Hathaway Inc | $24K |
DISWalt Disney Co/The | $24K |
LRCXEURLam Research Corp | $23K |
NBL2EURNoble Energy Inc | $23K |
—Aetna Inc | $23K |
CERNCHFCerner Corp | $22K |
—Rowan Cos Plc | $22K |
PFEPfizer Inc | $22K |
HDHome Depot Inc/The | $21K |
PEPPepsiCo Inc | $21K |
SLBSchlumberger Ltd | $20K |
—Express Scripts Holding Co | $20K |
CICigna Corp | $19K |
UTXZUnited Technologies Corp | $18K |
MRKMerck & Co Inc | $18K |
—DowDuPont Inc | $18K |
SPGIS&P Global Inc | $18K |
DVADaVita Inc | $18K |
—Allergan Plc | $17K |
ACNAccenture Plc | $17K |
—Newfield Exploration Co | $17K |
MMM3m Co | $17K |
EDUNew Oriental Education & Technology Group ADR | $16K |
—Pacific Ethanol Inc | $16K |
TMOThermo Fisher Scientific Inc | $16K |
VAREURVarian Medical Systems Inc | $16K |
ABBVAbbVie Inc | $15K |
MCDMcdonald's Corp | $14K |
AMGNAmgen Inc | $14K |
MAMastercard Inc | $14K |
TALTal Education Group - ADR | $14K |
TWXCHFTime Warner Inc | $14K |
WDCWestern Digital Corp | $14K |
BIIBBiogen Inc | $13K |
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