DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3M
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
GOOGLAlphabet Inc - A | $444K |
MSFTMicrosoft Corp | $351K |
AAPLApple Inc | $269K |
METAFacebook Inc | $235K |
ORCLOracle Corp | $230K |
CTSHCognizant Technology Solutions Corp | $198K |
BACBank Of America Corp | $186K |
TMUST-Mobile US Inc | $180K |
—Mellanox Technologies Ltd | $178K |
INTCIntel Corp | $174K |
IBMInternational Business Machines Corp | $147K |
CMCSAComcast Corp | $147K |
TRVCCitigroup Inc | $133K |
VVisa Inc | $126K |
JNJJohnson & Johnson | $119K |
BACVerizon Communications Inc | $119K |
BKNGThe Priceline Group Inc | $114K |
MUMicron Technology Inc | $108K |
APCAnadarko Petroleum Corp | $107K |
—Fitbit Inc | $101K |
—Ingersoll-Rand Plc | $92K |
CVSCvs Health Corp | $91K |
PXDEURPioneer Natural Resources Co | $87K |
UNHUnitedhealth Group Inc | $87K |
BIDUNBaidu Inc ADR | $84K |
MGAMagna International Inc | $83K |
DCHAmerican Axle & Manufacturing Holdings Inc | $78K |
TEN1Tenneco Inc | $71K |
VMWEURVMware Inc | $71K |
HPEHewlett Packard Enterprise Co | $70K |
CSCOCisco Systems Inc | $68K |
CCLCarnival Corp | $64K |
WDCWestern Digital Corp | $63K |
SYFSynchrony Financial | $55K |
4DHDana Inc | $55K |
BABAAlibaba Group Holding Ltd - ADR | $52K |
AMZNAmazon.Com Inc | $50K |
MDTMedtronic Inc | $49K |
JPMJPMorgan Chase & Co | $48K |
TSCOTractor Supply Co | $47K |
—Finisar Corp | $46K |
—Lyondellbasell Industries NV | $45K |
VSHVishay Intertechnology Inc | $45K |
QCOMQualcomm Inc | $45K |
XOMExxon Mobil Corp | $43K |
JCIJohnson Controls International PLC | $42K |
CSIQCanadian Solar Inc | $41K |
KOCoca-Cola Co/The | $39K |
MTZMasTec Inc | $38K |
KMXCarMax Inc | $37K |
G3VGreen Plains Inc | $36K |
STLDSteel Dynamics Inc | $36K |
BWABorgwarner Inc | $35K |
GOOGAlphabet Inc - C | $34K |
PFEPfizer Inc | $32K |
TAT&T Inc | $32K |
RUNSunrun Inc | $32K |
REGIEURRenewable Energy Group Inc | $31K |
MRKMerck & Co Inc | $30K |
WFCWells Fargo & Co | $30K |
—Bunge Ltd | $29K |
BRK/BBerkshire Hathaway Inc | $27K |
—Rowan Cos Plc | $26K |
DISWalt Disney Co/The | $26K |
TALTal Education Group - ADR | $26K |
SPLKCHFSplunk Inc | $26K |
PGProcter & Gamble Co/The | $25K |
FSLRFirst Solar Inc | $25K |
7HPHP Inc | $24K |
—Express Scripts Holding Co | $24K |
HDHome Depot Inc/The | $24K |
NKENike Inc | $23K |
NBL2EURNoble Energy Inc | $23K |
BMYBristol-Myers Squibb Co | $23K |
—Aetna Inc | $22K |
PEPPepsiCo Inc | $22K |
SPGIS&P Global Inc | $21K |
GEGeneral Electric Co | $21K |
UTXZUnited Technologies Corp | $20K |
LLYEli Lilly & Co | $20K |
ACNAccenture Plc | $20K |
SLBSchlumberger Ltd | $19K |
CERNCHFCerner Corp | $19K |
DVADaVita Inc | $19K |
ELVAnthem Inc | $19K |
MMM3m Co | $19K |
—DowDuPont Inc | $18K |
—Newfield Exploration Co | $17K |
HDSNHudson Technologies Inc | $17K |
TMOThermo Fisher Scientific Inc | $16K |
ABBVAbbVie Inc | $16K |
VAREURVarian Medical Systems Inc | $16K |
—Sensata Technologies Holding NV | $15K |
NBISYandex NV | $15K |
CICigna Corp | $15K |
MAMastercard Inc | $15K |
CELGCelgene Corp | $15K |
MCDMcdonald's Corp | $15K |
ZTSZoetis Inc | $15K |
NVDANvidia Corp | $15K |
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