DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3B
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 421,611 | $444.1M | 5.35% | |
| 2 | MSFTMicrosoft Corp | 4,107,181 | $351.3M | 4.24% | |
| 3 | AAPLApple Inc | 1,591,868 | $269.4M | 3.25% | |
| 4 | METAFacebook Inc | 1,330,945 | $234.9M | 2.83% | |
| 5 | ORCLOracle Corp | 4,859,972 | $229.8M | 2.77% | |
| 6 | CTSHCognizant Technology Solutions Corp | 2,785,987 | $197.9M | 2.39% | |
| 7 | BACBank Of America Corp | 6,313,680 | $186.4M | 2.25% | |
| 8 | TMUST-Mobile US Inc | 2,831,015 | $179.8M | 2.17% | |
| 9 | —Mellanox Technologies Ltd | 2,749,192 | $177.9M | 2.14% | |
| 10 | INTCIntel Corp | 3,762,365 | $173.7M | 2.09% | |
| 11 | IBMInternational Business Machines Corp | 957,110 | $146.8M | 1.77% | |
| 12 | CMCSAComcast Corp | 3,661,226 | $146.6M | 1.77% | |
| 13 | TRVCCitigroup Inc | 1,785,910 | $132.9M | 1.60% | |
| 14 | VVisa Inc | 1,106,988 | $126.2M | 1.52% | |
| 15 | JNJJohnson & Johnson | 850,179 | $118.8M | 1.43% | |
| 16 | BACVerizon Communications Inc | 2,240,265 | $118.6M | 1.43% | |
| 17 | BKNGThe Priceline Group Inc | 65,334 | $113.5M | 1.37% | |
| 18 | MUMicron Technology Inc | 2,618,222 | $107.7M | 1.30% | |
| 19 | APCAnadarko Petroleum Corp | 2,000,997 | $107.3M | 1.29% | |
| 20 | —Fitbit Inc | 17,685,592 | $101.0M | 1.22% | |
| 21 | —Ingersoll-Rand Plc | 1,028,399 | $91.7M | 1.11% | |
| 22 | CVSCvs Health Corp | 1,258,237 | $91.2M | 1.10% | |
| 23 | PXDEURPioneer Natural Resources Co | 503,751 | $87.1M | 1.05% | |
| 24 | UNHUnitedhealth Group Inc | 392,739 | $86.6M | 1.04% | |
| 25 | BIDUNBaidu Inc ADR | 360,522 | $84.4M | 1.02% | |
| 26 | MGAMagna International Inc | 1,463,368 | $82.9M | 1.00% | |
| 27 | DCHAmerican Axle & Manufacturing Holdings Inc | 4,598,339 | $78.3M | 0.94% | |
| 28 | TEN1Tenneco Inc | 1,213,244 | $71.0M | 0.86% | |
| 29 | VMWEURVMware Inc | 565,059 | $70.8M | 0.85% | |
| 30 | HPEHewlett Packard Enterprise Co | 4,858,318 | $69.8M | 0.84% | |
| 31 | CSCOCisco Systems Inc | 1,784,277 | $68.3M | 0.82% | |
| 32 | CCLCarnival Corp | 959,306 | $63.7M | 0.77% | |
| 33 | WDCWestern Digital Corp | 795,948 | $63.3M | 0.76% | |
| 34 | SYFSynchrony Financial | 1,433,811 | $55.4M | 0.67% | |
| 35 | 4DHDana Inc | 1,727,381 | $55.3M | 0.67% | |
| 36 | BABAAlibaba Group Holding Ltd - ADR | 299,459 | $51.6M | 0.62% | |
| 37 | AMZNAmazon.Com Inc | 42,997 | $50.3M | 0.61% | |
| 38 | MDTMedtronic Inc | 607,585 | $49.1M | 0.59% | |
| 39 | JPMJPMorgan Chase & Co | 453,003 | $48.4M | 0.58% | |
| 40 | TSCOTractor Supply Co | 624,300 | $46.7M | 0.56% | |
| 41 | —Finisar Corp | 2,248,526 | $45.8M | 0.55% | |
| 42 | —Lyondellbasell Industries NV | 412,422 | $45.5M | 0.55% | |
| 43 | VSHVishay Intertechnology Inc | 2,185,184 | $45.3M | 0.55% | |
| 44 | QCOMQualcomm Inc | 705,216 | $45.1M | 0.54% | |
| 45 | XOMExxon Mobil Corp | 519,961 | $43.5M | 0.52% | |
| 46 | JCIJohnson Controls International PLC | 1,095,211 | $41.7M | 0.50% | |
| 47 | CSIQCanadian Solar Inc | 2,410,163 | $40.6M | 0.49% | |
| 48 | KOCoca-Cola Co/The | 855,133 | $39.2M | 0.47% | |
| 49 | MTZMasTec Inc | 784,000 | $38.4M | 0.46% | |
| 50 | KMXCarMax Inc | 578,715 | $37.1M | 0.45% | |
| 51 | G3VGreen Plains Inc | 2,156,899 | $36.3M | 0.44% | |
| 52 | STLDSteel Dynamics Inc | 835,800 | $36.0M | 0.43% | |
| 53 | BWABorgwarner Inc | 688,475 | $35.2M | 0.42% | |
| 54 | GOOGAlphabet Inc - C | 32,613 | $34.1M | 0.41% | |
| 55 | PFEPfizer Inc | 891,240 | $32.3M | 0.39% | |
| 56 | TAT&T Inc | 823,923 | $32.0M | 0.39% | |
| 57 | RUNSunrun Inc | 5,357,471 | $31.6M | 0.38% | |
| 58 | REGIEURRenewable Energy Group Inc | 2,626,745 | $31.0M | 0.37% | |
| 59 | MRKMerck & Co Inc | 539,479 | $30.4M | 0.37% | |
| 60 | WFCWells Fargo & Co | 495,577 | $30.1M | 0.36% | |
| 61 | —Bunge Ltd | 434,253 | $29.1M | 0.35% | |
| 62 | BRK/BBerkshire Hathaway Inc | 135,535 | $26.9M | 0.32% | |
| 63 | —Rowan Cos Plc | 1,689,685 | $26.5M | 0.32% | |
| 64 | DISWalt Disney Co/The | 241,545 | $26.0M | 0.31% | |
| 65 | TALTal Education Group - ADR | 865,400 | $25.7M | 0.31% | |
| 66 | SPLKCHFSplunk Inc | 308,617 | $25.6M | 0.31% | |
| 67 | PGProcter & Gamble Co/The | 277,297 | $25.5M | 0.31% | |
| 68 | FSLRFirst Solar Inc | 373,488 | $25.2M | 0.30% | |
| 69 | 7HPHP Inc | 1,140,880 | $24.0M | 0.29% | |
| 70 | —Express Scripts Holding Co | 320,444 | $23.9M | 0.29% | |
| 71 | HDHome Depot Inc/The | 125,664 | $23.8M | 0.29% | |
| 72 | NKENike Inc | 374,449 | $23.4M | 0.28% | |
| 73 | NBL2EURNoble Energy Inc | 773,444 | $22.5M | 0.27% | |
| 74 | BMYBristol-Myers Squibb Co | 367,362 | $22.5M | 0.27% | |
| 75 | —Aetna Inc | 123,971 | $22.4M | 0.27% | |
| 76 | PEPPepsiCo Inc | 184,874 | $22.2M | 0.27% | |
| 77 | SPGIS&P Global Inc | 123,128 | $20.9M | 0.25% | |
| 78 | GEGeneral Electric Co | 1,178,458 | $20.6M | 0.25% | |
| 79 | UTXZUnited Technologies Corp | 156,875 | $20.0M | 0.24% | |
| 80 | LLYEli Lilly & Co | 233,398 | $19.7M | 0.24% | |
| 81 | ACNAccenture Plc | 127,731 | $19.6M | 0.24% | |
| 82 | SLBSchlumberger Ltd | 283,555 | $19.1M | 0.23% | |
| 83 | CERNCHFCerner Corp | 280,368 | $18.9M | 0.23% | |
| 84 | DVADaVita Inc | 260,910 | $18.9M | 0.23% | |
| 85 | ELVAnthem Inc | 83,450 | $18.8M | 0.23% | |
| 86 | MMM3m Co | 78,732 | $18.5M | 0.22% | |
| 87 | —DowDuPont Inc | 257,571 | $18.3M | 0.22% | |
| 88 | —Newfield Exploration Co | 542,722 | $17.1M | 0.21% | |
| 89 | HDSNHudson Technologies Inc | 2,735,040 | $16.6M | 0.20% | |
| 90 | TMOThermo Fisher Scientific Inc | 85,848 | $16.3M | 0.20% | |
| 91 | ABBVAbbVie Inc | 167,895 | $16.2M | 0.20% | |
| 92 | VAREURVarian Medical Systems Inc | 140,816 | $15.7M | 0.19% | |
| 93 | —Sensata Technologies Holding NV | 299,984 | $15.3M | 0.18% | |
| 94 | NBISYandex NV | 465,803 | $15.3M | 0.18% | |
| 95 | CICigna Corp | 74,759 | $15.2M | 0.18% | |
| 96 | MAMastercard Inc | 100,194 | $15.2M | 0.18% | |
| 97 | CELGCelgene Corp | 143,933 | $15.0M | 0.18% | |
| 98 | MCDMcdonald's Corp | 86,580 | $14.9M | 0.18% | |
| 99 | ZTSZoetis Inc | 203,882 | $14.7M | 0.18% | |
| 100 | NVDANvidia Corp | 75,858 | $14.7M | 0.18% |
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