DnB Asset Management AS Q1 2016 Filing
Filed April 11, 2016
Portfolio Value
$4.8B
Holdings
523
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 62,366 | $9.3M | 0.20% | |
| 102 | BIIBBiogen Inc | 35,898 | $9.3M | 0.20% | |
| 103 | AZOAutozone Inc | 11,676 | $9.3M | 0.19% | |
| 104 | MCDMcdonald's Corp | 73,606 | $9.3M | 0.19% | |
| 105 | ELVAnthem Inc | 65,950 | $9.2M | 0.19% | |
| 106 | ICEIntercontinental Exchange Inc | 38,706 | $9.1M | 0.19% | |
| 107 | HUMHumana Inc | 48,714 | $8.9M | 0.19% | |
| 108 | CERNCHFCerner Corp | 167,268 | $8.9M | 0.19% | |
| 109 | —St Jude Medical Inc | 159,756 | $8.8M | 0.18% | |
| 110 | TALTal Education Group - ADR | 176,000 | $8.7M | 0.18% | |
| 111 | CLColgate-Palmolive Co | 120,818 | $8.5M | 0.18% | |
| 112 | —Emc Corp/Ma | 317,425 | $8.5M | 0.18% | |
| 113 | ETNEaton Corp PLC | 132,592 | $8.3M | 0.17% | |
| 114 | XRAYDentsply Sirona Inc | 133,404 | $8.2M | 0.17% | |
| 115 | ACNAccenture Plc | 70,722 | $8.2M | 0.17% | |
| 116 | —Monsanto Co | 90,857 | $8.0M | 0.17% | |
| 117 | MCKMckesson Corp | 50,162 | $7.9M | 0.16% | |
| 118 | KLICKulicke & Soffa Industries Inc | 669,286 | $7.6M | 0.16% | |
| 119 | CRMSalesforce.com Inc | 102,616 | $7.6M | 0.16% | |
| 120 | MHS P GLOBAL INC | 74,103 | $7.3M | 0.15% | |
| 121 | SCHWCharles Schwab Corp/The | 256,870 | $7.2M | 0.15% | |
| 122 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 270,358 | $7.1M | 0.15% | |
| 123 | SBUXStarbucks Corp | 132,623 | $7.1M | 0.15% | |
| 124 | EOGEOG Resources Inc | 96,348 | $7.0M | 0.15% | |
| 125 | —Tyco International Plc | 187,210 | $6.9M | 0.14% | |
| 126 | NKENike Inc | 109,254 | $6.7M | 0.14% | |
| 127 | WBAWalgreens Boots Alliance Inc | 79,052 | $6.7M | 0.14% | |
| 128 | ICLRICON Plc | 86,856 | $6.5M | 0.14% | |
| 129 | ZBHZimmer Biomet Holdings Inc | 60,408 | $6.4M | 0.13% | |
| 130 | COSTCostco Wholesale Corp | 40,253 | $6.3M | 0.13% | |
| 131 | MDLZMondelez International Inc | 157,172 | $6.3M | 0.13% | |
| 132 | AMRCAmeresco Inc | 1,317,005 | $6.3M | 0.13% | |
| 133 | JKSJinkosolar Holding Co Ltd ADR | 292,412 | $6.1M | 0.13% | |
| 134 | UPSUnited Parcel Service Inc | 57,303 | $6.0M | 0.13% | |
| 135 | LOWLowe's Cos Inc | 78,690 | $6.0M | 0.12% | |
| 136 | CNCCentene Corp | 96,500 | $5.9M | 0.12% | |
| 137 | NEENextEra Energy Inc | 49,632 | $5.9M | 0.12% | |
| 138 | PYPLNxp Semiconductors Nv | 72,304 | $5.9M | 0.12% | |
| 139 | KELKellogg Co | 76,370 | $5.8M | 0.12% | |
| 140 | USBUs Bancorp | 142,432 | $5.8M | 0.12% | |
| 141 | DHRDanaher Corp | 60,755 | $5.8M | 0.12% | |
| 142 | AIGAmerican International Group Inc | 105,694 | $5.7M | 0.12% | |
| 143 | FISFidelity National Information Services Inc | 89,587 | $5.7M | 0.12% | |
| 144 | TEVATeva Pharmaceutical Industries Ltd ADR | 102,715 | $5.5M | 0.11% | |
| 145 | SNDKSanDisk Corp | 72,019 | $5.5M | 0.11% | |
| 146 | TWXCHFTime Warner Inc | 74,889 | $5.4M | 0.11% | |
| 147 | SOSouthern Co/The | 103,506 | $5.4M | 0.11% | |
| 148 | GBOOYGrupo Financiero Banorte SAB de CV | 206,419 | $5.3M | 0.11% | |
| 149 | —Sensata Technologies Holding NV | 133,718 | $5.2M | 0.11% | |
| 150 | SPGSimon Property Group Inc | 24,863 | $5.2M | 0.11% | |
| 151 | GSGoldman Sachs Group Inc/The | 32,493 | $5.1M | 0.11% | |
| 152 | TXNTexas Instruments Inc | 86,613 | $5.0M | 0.10% | |
| 153 | —Dow Chemical Co/The | 97,368 | $5.0M | 0.10% | |
| 154 | SEDGSolarEdge Technologies Inc | 196,715 | $4.9M | 0.10% | |
| 155 | AMATApplied Materials Inc | 232,705 | $4.9M | 0.10% | |
| 156 | —EI Du Pont de Nemours & Co | 77,610 | $4.9M | 0.10% | |
| 157 | —Time Warner Cable Inc | 23,469 | $4.8M | 0.10% | |
| 158 | DUKDuke Energy Corp | 59,106 | $4.8M | 0.10% | |
| 159 | CBChubb Ltd | 39,719 | $4.7M | 0.10% | |
| 160 | TMUST-Mobile US Inc | 122,015 | $4.7M | 0.10% | |
| 161 | HESHess Corp | 87,589 | $4.6M | 0.10% | |
| 162 | AXPAmerican Express Co | 74,864 | $4.6M | 0.10% | |
| 163 | CECOCECO Environmental Corp | 738,064 | $4.6M | 0.10% | |
| 164 | KHCKraft Heinz Co | 57,860 | $4.5M | 0.09% | |
| 165 | EDConsolidated Edison Inc | 58,709 | $4.5M | 0.09% | |
| 166 | VAREURVarian Medical Systems Inc | 64,533 | $4.5M | 0.09% | |
| 167 | —Broadcom Ltd | 28,738 | $4.4M | 0.09% | |
| 168 | TJXTJX Cos Inc | 56,410 | $4.4M | 0.09% | |
| 169 | CATCaterpillar Inc | 55,897 | $4.3M | 0.09% | |
| 170 | BIDUNBaidu Inc ADR | 22,405 | $4.3M | 0.09% | |
| 171 | DARDarling Ingredients Inc | 323,806 | $4.3M | 0.09% | |
| 172 | EBAeBay Inc | 178,280 | $4.3M | 0.09% | |
| 173 | COPConocoPhillips | 104,523 | $4.2M | 0.09% | |
| 174 | FFord Motor Co | 308,092 | $4.2M | 0.09% | |
| 175 | —Oclaro Inc | 768,425 | $4.1M | 0.09% | |
| 176 | PSXPhillips 66 | 47,717 | $4.1M | 0.09% | |
| 177 | —O2micro International Ltd ADR | 2,624,409 | $4.1M | 0.09% | |
| 178 | —Express Scripts Holding Co | 59,944 | $4.1M | 0.09% | |
| 179 | KMBKimberly-Clark Corp | 30,557 | $4.1M | 0.09% | |
| 180 | CHKPCheck Point Software Technologies Ltd | 46,845 | $4.1M | 0.09% | |
| 181 | —Endo International PLC | 145,331 | $4.1M | 0.09% | |
| 182 | AFWAlign Technology Inc | 56,154 | $4.1M | 0.09% | |
| 183 | —Baxalta Inc | 100,771 | $4.1M | 0.09% | |
| 184 | DYHTarget Corp | 49,480 | $4.1M | 0.09% | |
| 185 | GISGeneral Mills Inc | 64,042 | $4.1M | 0.08% | |
| 186 | DDominion Resources Inc/Va | 53,061 | $4.0M | 0.08% | |
| 187 | AMTAmerican Tower Corp | 38,502 | $3.9M | 0.08% | |
| 188 | NBISYandex NV | 257,270 | $3.9M | 0.08% | |
| 189 | —Yingli Green Energy Holding Co Ltd ADR | 862,343 | $3.9M | 0.08% | |
| 190 | FDXFedex Corp | 24,010 | $3.9M | 0.08% | |
| 191 | NEMNewmont Mining Corp | 144,427 | $3.8M | 0.08% | |
| 192 | PNCPnc Financial Services Group Inc/The | 45,055 | $3.8M | 0.08% | |
| 193 | ADBEAdobe Systems Inc | 40,545 | $3.8M | 0.08% | |
| 194 | BLKCHFBlackrock Inc | 10,841 | $3.7M | 0.08% | |
| 195 | GMGeneral Motors Co | 117,282 | $3.7M | 0.08% | |
| 196 | EIXEdison International | 49,523 | $3.6M | 0.07% | |
| 197 | ATHMAutohome Inc | 127,305 | $3.6M | 0.07% | |
| 198 | BKBank Of New York Mellon Corp/The | 96,067 | $3.5M | 0.07% | |
| 199 | HALHalliburton Co | 98,126 | $3.5M | 0.07% | |
| 200 | NUVAGBPNuvasive | 71,600 | $3.5M | 0.07% |