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 |
|---|---|---|---|---|---|
| 201 | —SolarCity Corp | 141,456 | $3.5M | 0.07% | |
| 202 | EMREmerson Electric Co | 63,800 | $3.5M | 0.07% | |
| 203 | ITWIllinois Tool Works Inc | 33,817 | $3.5M | 0.07% | |
| 204 | NFLXNetflix Inc | 33,882 | $3.5M | 0.07% | |
| 205 | ADPAutomatic Data Processing Inc | 38,354 | $3.4M | 0.07% | |
| 206 | CITUSDCIT Group Inc | 109,736 | $3.4M | 0.07% | |
| 207 | KRKroger Co/The | 88,696 | $3.4M | 0.07% | |
| 208 | PYPLPayPal Holdings Inc | 87,080 | $3.4M | 0.07% | |
| 209 | PSAPublic Storage | 11,889 | $3.3M | 0.07% | |
| 210 | BXUSDBlackstone Group Lp | 116,053 | $3.3M | 0.07% | |
| 211 | —LivaNova PLC | 59,500 | $3.2M | 0.07% | |
| 212 | MRSHMarsh & Mclennan Cos Inc | 51,093 | $3.1M | 0.06% | |
| 213 | TRVTravelers Cos Inc/The | 26,552 | $3.1M | 0.06% | |
| 214 | DWDMorgan Stanley | 123,854 | $3.1M | 0.06% | |
| 215 | COFCapital One Financial Corp | 44,338 | $3.1M | 0.06% | |
| 216 | KMIKinder Morgan Inc/De | 161,673 | $2.9M | 0.06% | |
| 217 | KSSKohl's Corp | 61,859 | $2.9M | 0.06% | |
| 218 | BDXBecton Dickinson And Co | 18,894 | $2.9M | 0.06% | |
| 219 | —Lyondellbasell Industries NV | 33,522 | $2.9M | 0.06% | |
| 220 | YUMYum! Brands Inc | 34,977 | $2.9M | 0.06% | |
| 221 | PRUPrudential Financial Inc | 39,350 | $2.8M | 0.06% | |
| 222 | AEPAmerican Electric Power Co Inc | 42,587 | $2.8M | 0.06% | |
| 223 | PPGPpg Industries Inc | 25,116 | $2.8M | 0.06% | |
| 224 | —Twenty-First Century Fox Inc | 99,050 | $2.8M | 0.06% | |
| 225 | PXGBXPraxair Inc | 24,103 | $2.8M | 0.06% | |
| 226 | APDAir Products & Chemicals Inc | 18,952 | $2.7M | 0.06% | |
| 227 | ECLEcolab Inc | 24,358 | $2.7M | 0.06% | |
| 228 | CTSHCognizant Technology Solutions Corp | 42,848 | $2.7M | 0.06% | |
| 229 | ALXNAlexion Pharmaceuticals Inc | 19,008 | $2.6M | 0.06% | |
| 230 | PEOExelon Corp | 73,539 | $2.6M | 0.06% | |
| 231 | —Liberty Global Plc | 64,978 | $2.4M | 0.05% | |
| 232 | SYYSysco Corp | 51,758 | $2.4M | 0.05% | |
| 233 | STZConstellation Brands Inc | 15,827 | $2.4M | 0.05% | |
| 234 | —TE Connectivity Ltd | 38,516 | $2.4M | 0.05% | |
| 235 | —Starwood Hotels & Resorts Worldwide Inc | 28,549 | $2.4M | 0.05% | |
| 236 | ALSAllstate Corp/The | 35,346 | $2.4M | 0.05% | |
| 237 | AFLAflac Inc | 37,380 | $2.4M | 0.05% | |
| 238 | DEDeere & Co | 30,616 | $2.4M | 0.05% | |
| 239 | CMECme Group Inc/Il | 24,515 | $2.4M | 0.05% | |
| 240 | VLOValero Energy Corp | 35,627 | $2.3M | 0.05% | |
| 241 | HSTHost Hotels & Resorts Inc | 136,496 | $2.3M | 0.05% | |
| 242 | PCGPg&E Corp | 37,582 | $2.2M | 0.05% | |
| 243 | NSCNorfolk Southern Corp | 26,943 | $2.2M | 0.05% | |
| 244 | BBTUSDBb&T Corp | 65,274 | $2.2M | 0.05% | |
| 245 | —KKR & CO LP | 147,766 | $2.2M | 0.05% | |
| 246 | 8CWCrown Castle International Corp | 24,748 | $2.1M | 0.04% | |
| 247 | CAHCardinal Health Inc | 25,983 | $2.1M | 0.04% | |
| 248 | EQREquity Residential | 27,837 | $2.1M | 0.04% | |
| 249 | ROPRoper Technologies Inc | 11,411 | $2.1M | 0.04% | |
| 250 | —American Capital Ltd | 135,416 | $2.1M | 0.04% | |
| 251 | ADMArcher-Daniels-Midland Co | 56,541 | $2.1M | 0.04% | |
| 252 | ABGAmerisourcebergen Corp | 23,648 | $2.0M | 0.04% | |
| 253 | EWEdwards Lifesciences Corp | 22,746 | $2.0M | 0.04% | |
| 254 | BSXBoston Scientific Corp | 105,450 | $2.0M | 0.04% | |
| 255 | CSXCSX Corp | 76,564 | $2.0M | 0.04% | |
| 256 | GLWCorning Inc | 93,895 | $2.0M | 0.04% | |
| 257 | INTUIntuit Inc | 18,723 | $1.9M | 0.04% | |
| 258 | —Xerox Corp | 174,151 | $1.9M | 0.04% | |
| 259 | CAGConagra Foods Inc | 43,471 | $1.9M | 0.04% | |
| 260 | HCAHCA Holdings Inc | 24,844 | $1.9M | 0.04% | |
| 261 | SRESempra Energy | 18,587 | $1.9M | 0.04% | |
| 262 | PPLPPL Corp | 50,630 | $1.9M | 0.04% | |
| 263 | DGDollar General Corp | 22,413 | $1.9M | 0.04% | |
| 264 | STTState Street Corp | 32,632 | $1.9M | 0.04% | |
| 265 | ARCCAres Capital Corp | 127,934 | $1.9M | 0.04% | |
| 266 | —Cbs Corp | 34,162 | $1.9M | 0.04% | |
| 267 | VEEVVeeva Systems Inc | 75,100 | $1.9M | 0.04% | |
| 268 | WELLWelltower Inc | 26,927 | $1.9M | 0.04% | |
| 269 | HAINHain Celestial | 54,010 | $1.9M | 0.04% | |
| 270 | —Delphi Automotive PLC | 24,600 | $1.8M | 0.04% | |
| 271 | WYWeyerhaeuser Co | 59,499 | $1.8M | 0.04% | |
| 272 | WMWaste Management Inc | 31,094 | $1.8M | 0.04% | |
| 273 | DFSEURDiscover Financial Services | 35,715 | $1.8M | 0.04% | |
| 274 | TSNTyson Foods Inc | 27,258 | $1.8M | 0.04% | |
| 275 | CMICummins Inc | 16,506 | $1.8M | 0.04% | |
| 276 | ILMNIllumina Inc | 11,189 | $1.8M | 0.04% | |
| 277 | PLDPrologis Inc | 52,798 | $1.8M | 0.04% | |
| 278 | VFCVF Corp | 27,616 | $1.8M | 0.04% | |
| 279 | MNSTMonster Beverage Corp | 13,314 | $1.8M | 0.04% | |
| 280 | PXDEURPioneer Natural Resources Co | 12,551 | $1.8M | 0.04% | |
| 281 | MCOMoody's Corp | 18,288 | $1.8M | 0.04% | |
| 282 | ROSTRoss Stores Inc | 29,980 | $1.7M | 0.04% | |
| 283 | AXSAxis Capital Holdings Ltd | 31,265 | $1.7M | 0.04% | |
| 284 | LBEURL Brands Inc | 19,659 | $1.7M | 0.04% | |
| 285 | PGRProgressive Corp/The | 48,625 | $1.7M | 0.04% | |
| 286 | PEGPublic Service Enterprise Group Inc | 36,133 | $1.7M | 0.04% | |
| 287 | FISVFiserv Inc | 16,570 | $1.7M | 0.04% | |
| 288 | PCARPaccar Inc | 31,043 | $1.7M | 0.04% | |
| 289 | OMCOmnicom Group Inc | 20,109 | $1.7M | 0.03% | |
| 290 | ELEstee Lauder Cos Inc/The | 17,580 | $1.7M | 0.03% | |
| 291 | BKRBaker Hughes Inc | 37,680 | $1.7M | 0.03% | |
| 292 | —Dr Pepper Snapple Group Inc | 18,447 | $1.6M | 0.03% | |
| 293 | LVSLas Vegas Sands Corp | 31,597 | $1.6M | 0.03% | |
| 294 | VENVentas Inc | 25,639 | $1.6M | 0.03% | |
| 295 | SESpectra Energy Corp | 52,680 | $1.6M | 0.03% | |
| 296 | XELXcel Energy Inc | 38,153 | $1.6M | 0.03% | |
| 297 | BXPBoston Properties Inc | 12,340 | $1.6M | 0.03% | |
| 298 | —Suntrust Banks Inc | 43,010 | $1.6M | 0.03% | |
| 299 | NVDANvidia Corp | 43,328 | $1.5M | 0.03% | |
| 300 | EFXEquifax Inc | 13,492 | $1.5M | 0.03% |