DnB Asset Management AS Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$5.4B
Holdings
550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc A-Shares | 344,010 | $272.6M | 5.00% | |
| 2 | AAPLApple Inc | 2,067,194 | $239.4M | 4.39% | |
| 3 | MSFTMicrosoft Corp | 3,277,989 | $203.7M | 3.74% | |
| 4 | JNJJohnson & Johnson | 1,289,425 | $148.6M | 2.73% | |
| 5 | ORCLOracle Corp | 3,275,148 | $125.9M | 2.31% | |
| 6 | APCAnadarko Petroleum Corp | 1,770,597 | $123.5M | 2.27% | |
| 7 | CMCSAComcast Corp | 1,679,246 | $116.0M | 2.13% | |
| 8 | BACBank Of America Corp | 5,165,754 | $114.2M | 2.10% | |
| 9 | METAFacebook Inc | 975,217 | $112.2M | 2.06% | |
| 10 | TRVCCitigroup Inc | 1,829,975 | $108.8M | 2.00% | |
| 11 | UNHUnitedhealth Group Inc | 587,602 | $94.0M | 1.73% | |
| 12 | —Mellanox Technologies Ltd | 1,982,969 | $81.1M | 1.49% | |
| 13 | WDCWestern Digital Corp | 1,150,491 | $78.2M | 1.43% | |
| 14 | —Ingersoll-Rand Plc | 1,027,999 | $77.1M | 1.42% | |
| 15 | PXDEURPioneer Natural Resources Co | 405,951 | $73.1M | 1.34% | |
| 16 | CSCOCisco Systems Inc | 2,395,453 | $72.4M | 1.33% | |
| 17 | PFEPfizer Inc | 2,063,592 | $67.0M | 1.23% | |
| 18 | CTSHCognizant Technology Solutions Corp | 1,153,525 | $64.6M | 1.19% | |
| 19 | MGAMagna International Inc | 1,458,257 | $63.3M | 1.16% | |
| 20 | CSIQCanadian Solar Inc | 4,837,742 | $59.0M | 1.08% | |
| 21 | SYFSynchrony Financial | 1,602,832 | $58.1M | 1.07% | |
| 22 | VMWEURVMware Inc | 715,759 | $56.4M | 1.03% | |
| 23 | 4DHDana Holding Incorporated | 2,956,826 | $56.1M | 1.03% | |
| 24 | VSHVishay Intertechnology Inc | 3,351,023 | $54.3M | 1.00% | |
| 25 | TEN1Tenneco Inc | 859,859 | $53.7M | 0.99% | |
| 26 | ABTAbbott Laboratories | 1,289,876 | $49.5M | 0.91% | |
| 27 | JCIJohnson Controls International PLC | 1,115,971 | $46.0M | 0.84% | |
| 28 | G3VGreen Plains Inc | 1,569,668 | $43.7M | 0.80% | |
| 29 | KMXCarMax Inc | 675,215 | $43.5M | 0.80% | |
| 30 | JPMJPMorgan Chase & Co | 501,024 | $43.2M | 0.79% | |
| 31 | —Fitbit Inc | 5,718,526 | $41.9M | 0.77% | |
| 32 | BWABorgwarner Inc | 1,049,272 | $41.4M | 0.76% | |
| 33 | XOMExxon Mobil Corp | 437,236 | $39.5M | 0.72% | |
| 34 | CVSCvs Health Corp | 498,765 | $39.4M | 0.72% | |
| 35 | CCLCarnival Corp | 748,106 | $38.9M | 0.71% | |
| 36 | ZNGAEURZynga Inc | 14,847,789 | $38.2M | 0.70% | |
| 37 | CRMSalesforce.com Inc | 496,778 | $34.0M | 0.62% | |
| 38 | GEGeneral Electric Co | 1,043,458 | $33.0M | 0.61% | |
| 39 | VIAVViavi Solutions Inc | 4,006,939 | $32.8M | 0.60% | |
| 40 | —Lyondellbasell Industries NV | 379,022 | $32.5M | 0.60% | |
| 41 | REGIEURRenewable Energy Group Inc | 3,081,833 | $29.9M | 0.55% | |
| 42 | —Bunge Ltd | 407,153 | $29.4M | 0.54% | |
| 43 | GOOGAlphabet Inc C-Shares | 37,929 | $29.3M | 0.54% | |
| 44 | NBL2EURNoble Energy Inc | 759,644 | $28.9M | 0.53% | |
| 45 | PGProcter & Gamble Co/The | 336,646 | $28.3M | 0.52% | |
| 46 | AMZNAmazon.Com Inc | 37,254 | $27.9M | 0.51% | |
| 47 | METMetlife Inc | 516,059 | $27.8M | 0.51% | |
| 48 | KOCoca-Cola Co/The | 653,465 | $27.1M | 0.50% | |
| 49 | INTCIntel Corp | 720,310 | $26.1M | 0.48% | |
| 50 | MRKMerck & Co Inc | 432,171 | $25.4M | 0.47% | |
| 51 | SLBSchlumberger Ltd | 300,820 | $25.3M | 0.46% | |
| 52 | ATVIEURActivision Blizzard Inc | 695,007 | $25.1M | 0.46% | |
| 53 | TAT&T Inc | 589,623 | $25.1M | 0.46% | |
| 54 | WFCWells Fargo & Co | 447,818 | $24.7M | 0.45% | |
| 55 | BIDUNBaidu Inc ADR | 146,942 | $24.2M | 0.44% | |
| 56 | DISWalt Disney Co/The | 224,501 | $23.4M | 0.43% | |
| 57 | RUNSunrun Inc | 4,378,615 | $23.3M | 0.43% | |
| 58 | VVisa Inc | 288,768 | $22.5M | 0.41% | |
| 59 | BKNGThe Priceline Group Inc | 15,031 | $22.0M | 0.40% | |
| 60 | —Newfield Exploration Co | 543,922 | $22.0M | 0.40% | |
| 61 | LLYEli Lilly & Co | 298,250 | $21.9M | 0.40% | |
| 62 | BACVerizon Communications Inc | 398,588 | $21.3M | 0.39% | |
| 63 | —Mead Johnson Nutrition Co | 298,427 | $21.1M | 0.39% | |
| 64 | UTXZUnited Technologies Corp | 187,045 | $20.5M | 0.38% | |
| 65 | BRK/BBerkshire Hathaway Inc | 116,993 | $19.1M | 0.35% | |
| 66 | HUNHuntsman Corp | 976,989 | $18.6M | 0.34% | |
| 67 | MDTMedtronic Inc | 255,855 | $18.2M | 0.33% | |
| 68 | PEPPepsiCo Inc | 169,912 | $17.8M | 0.33% | |
| 69 | VFCVF Corp | 332,716 | $17.8M | 0.33% | |
| 70 | BMYBristol-Myers Squibb Co | 294,506 | $17.2M | 0.32% | |
| 71 | TWXCHFTime Warner Inc | 171,589 | $16.6M | 0.30% | |
| 72 | FSLRFirst Solar Inc | 514,918 | $16.5M | 0.30% | |
| 73 | GILDGilead Sciences Inc | 229,282 | $16.4M | 0.30% | |
| 74 | KLICKulicke & Soffa Industries Inc | 1,016,249 | $16.2M | 0.30% | |
| 75 | MODModine Manufacturing Co | 1,085,984 | $16.2M | 0.30% | |
| 76 | ELVAnthem Inc | 111,950 | $16.1M | 0.30% | |
| 77 | HDHome Depot Inc/The | 118,455 | $15.9M | 0.29% | |
| 78 | ACNAccenture Plc | 134,752 | $15.8M | 0.29% | |
| 79 | VAREURVarian Medical Systems Inc | 172,533 | $15.5M | 0.28% | |
| 80 | IBMInternational Business Machines Corp | 86,962 | $14.4M | 0.26% | |
| 81 | XRAYDentsply Sirona Inc | 249,204 | $14.4M | 0.26% | |
| 82 | CICigna Corp | 106,190 | $14.2M | 0.26% | |
| 83 | CLColgate-Palmolive Co | 216,418 | $14.2M | 0.26% | |
| 84 | ZTSZoetis Inc | 253,307 | $13.6M | 0.25% | |
| 85 | DCHAmerican Axle & Manufacturing | 679,173 | $13.1M | 0.24% | |
| 86 | REXREX American Resources Corp | 129,100 | $12.7M | 0.23% | |
| 87 | BABAAlibaba Group Holding Ltd - ADR | 144,950 | $12.7M | 0.23% | |
| 88 | —Pacific Ethanol Inc | 1,306,138 | $12.4M | 0.23% | |
| 89 | MMM3m Co | 69,132 | $12.3M | 0.23% | |
| 90 | —Aetna Inc | 98,271 | $12.2M | 0.22% | |
| 91 | DWDMorgan Stanley | 270,654 | $11.4M | 0.21% | |
| 92 | TMOThermo Fisher Scientific Inc | 80,648 | $11.4M | 0.21% | |
| 93 | EOGEOG Resources Inc | 112,448 | $11.4M | 0.21% | |
| 94 | CERNCHFCerner Corp | 237,868 | $11.3M | 0.21% | |
| 95 | QCOMQualcomm Inc | 169,690 | $11.1M | 0.20% | |
| 96 | CVXChevron Corp | 93,400 | $11.0M | 0.20% | |
| 97 | ROKRockwell Automation Inc | 81,776 | $11.0M | 0.20% | |
| 98 | AMATApplied Materials Inc | 337,690 | $10.9M | 0.20% | |
| 99 | MCDMcdonald's Corp | 89,506 | $10.9M | 0.20% | |
| 100 | SCHWCharles Schwab Corp/The | 273,270 | $10.8M | 0.20% |
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