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 |
|---|---|---|---|---|---|
| 301 | HIGHartford Financial Services Group Inc | 33,273 | $1.5M | 0.03% | |
| 302 | AMEAMETEK Inc | 30,658 | $1.5M | 0.03% | |
| 303 | CFGCitizens Financial Group Inc | 72,677 | $1.5M | 0.03% | |
| 304 | MPCMarathon Petroleum Corp | 40,808 | $1.5M | 0.03% | |
| 305 | NWLNewell Rubbermaid Inc | 34,224 | $1.5M | 0.03% | |
| 306 | SWKStanley Black & Decker Inc | 14,334 | $1.5M | 0.03% | |
| 307 | DOVDover Corp | 23,316 | $1.5M | 0.03% | |
| 308 | BENFranklin Resources Inc | 38,225 | $1.5M | 0.03% | |
| 309 | SJMJm Smucker Co/The | 11,485 | $1.5M | 0.03% | |
| 310 | ADIAnalog Devices Inc | 25,121 | $1.5M | 0.03% | |
| 311 | EAElectronic Arts Inc | 22,384 | $1.5M | 0.03% | |
| 312 | —Whole Foods Market Inc | 47,500 | $1.5M | 0.03% | |
| 313 | TROWT Rowe Price Group Inc | 20,101 | $1.5M | 0.03% | |
| 314 | —Nielsen Holdings Plc | 28,031 | $1.5M | 0.03% | |
| 315 | DTEDte Energy Co | 16,248 | $1.5M | 0.03% | |
| 316 | RFRegions Financial Corp | 185,914 | $1.5M | 0.03% | |
| 317 | PAYXPaychex Inc | 26,927 | $1.5M | 0.03% | |
| 318 | VRTXVertex Pharmaceuticals Inc | 18,280 | $1.5M | 0.03% | |
| 319 | NLYEURAnnaly Capital Management Inc | 141,149 | $1.4M | 0.03% | |
| 320 | —Coach Inc | 35,943 | $1.4M | 0.03% | |
| 321 | ESEversource Energy | 24,621 | $1.4M | 0.03% | |
| 322 | DLTRDollar Tree Inc | 17,355 | $1.4M | 0.03% | |
| 323 | 9990302DApache Corp | 29,316 | $1.4M | 0.03% | |
| 324 | WECWec Energy Group Inc | 23,642 | $1.4M | 0.03% | |
| 325 | PHParker-Hannifin Corp | 12,765 | $1.4M | 0.03% | |
| 326 | BALLBall Corp | 19,730 | $1.4M | 0.03% | |
| 327 | HSYHershey Co/The | 15,032 | $1.4M | 0.03% | |
| 328 | —Perrigo Co Plc | 10,736 | $1.4M | 0.03% | |
| 329 | APHAmphenol Corp | 23,638 | $1.4M | 0.03% | |
| 330 | AG8Agilent Technologies Inc | 34,249 | $1.4M | 0.03% | |
| 331 | DVADaVita HealthCare Partners Inc | 18,510 | $1.4M | 0.03% | |
| 332 | W3UWestern Union Co/The | 69,999 | $1.4M | 0.03% | |
| 333 | —Willis Towers Watson PLC | 11,289 | $1.3M | 0.03% | |
| 334 | —Level 3 Communications Inc | 25,300 | $1.3M | 0.03% | |
| 335 | —General Growth Properties Inc | 44,674 | $1.3M | 0.03% | |
| 336 | CTLEURCenturyLink Inc | 41,367 | $1.3M | 0.03% | |
| 337 | MARMarriott International Inc/Md | 18,484 | $1.3M | 0.03% | |
| 338 | CXCemex Sab De Cv ADR | 178,900 | $1.3M | 0.03% | |
| 339 | NUENuCor Corp | 27,298 | $1.3M | 0.03% | |
| 340 | A4SAmeriprise Financial Inc | 13,684 | $1.3M | 0.03% | |
| 341 | IVZInvesco Ltd | 40,884 | $1.3M | 0.03% | |
| 342 | NTRSNorthern Trust Corp | 19,113 | $1.2M | 0.03% | |
| 343 | ETREntergy Corp | 15,555 | $1.2M | 0.03% | |
| 344 | UAAUnder Armour Inc | 14,522 | $1.2M | 0.03% | |
| 345 | GPCGenuine Parts Co | 12,320 | $1.2M | 0.03% | |
| 346 | HRLHormel Foods Corp | 28,244 | $1.2M | 0.03% | |
| 347 | AWMSkyworks Solutions Inc | 15,600 | $1.2M | 0.03% | |
| 348 | MTBM&T Bank Corp | 10,942 | $1.2M | 0.03% | |
| 349 | IPInternational Paper Co | 29,497 | $1.2M | 0.03% | |
| 350 | —HCP Inc | 36,966 | $1.2M | 0.03% | |
| 351 | KOCoca-Cola Enterprises Inc | 23,610 | $1.2M | 0.03% | |
| 352 | CAMCameron International Corp | 17,702 | $1.2M | 0.02% | |
| 353 | NBL2EURNoble Energy Inc | 37,454 | $1.2M | 0.02% | |
| 354 | IBNIcici Bank Ltd ADR | 255,110 | $1.2M | 0.02% | |
| 355 | FEFirstenergy Corp | 32,539 | $1.2M | 0.02% | |
| 356 | VMCVulcan Materials Co | 11,017 | $1.2M | 0.02% | |
| 357 | CHRWCh Robinson Worldwide Inc | 15,651 | $1.2M | 0.02% | |
| 358 | BF/BBrown-Forman Corp | 11,771 | $1.2M | 0.02% | |
| 359 | —Rockwell Collins Inc | 12,561 | $1.2M | 0.02% | |
| 360 | RHT1EURRed Hat Inc | 15,446 | $1.1M | 0.02% | |
| 361 | ECEcopetrol Sa ADR | 133,500 | $1.1M | 0.02% | |
| 362 | VIABViacom Inc | 27,814 | $1.1M | 0.02% | |
| 363 | RCLRoyal Caribbean Cruises Ltd | 13,865 | $1.1M | 0.02% | |
| 364 | CHDChurch & Dwight Co Inc | 12,198 | $1.1M | 0.02% | |
| 365 | LRCXEURLam Research Corp | 13,537 | $1.1M | 0.02% | |
| 366 | CPBCampbell Soup Co | 17,313 | $1.1M | 0.02% | |
| 367 | MSIMotorola Solutions Inc | 14,591 | $1.1M | 0.02% | |
| 368 | AEEAmeren Corp | 22,035 | $1.1M | 0.02% | |
| 369 | MCHPMicrochip Technology Inc | 22,846 | $1.1M | 0.02% | |
| 370 | LLoews Corp | 28,693 | $1.1M | 0.02% | |
| 371 | FASTFastenal Co | 22,372 | $1.1M | 0.02% | |
| 372 | MCXMccormick & Co Inc/Md | 11,019 | $1.1M | 0.02% | |
| 373 | FITBFifth Third Bancorp | 65,133 | $1.1M | 0.02% | |
| 374 | ORealty Income Corp | 17,400 | $1.1M | 0.02% | |
| 375 | EXPEExpedia Inc | 10,079 | $1.1M | 0.02% | |
| 376 | —XL Group Plc | 29,110 | $1.1M | 0.02% | |
| 377 | CXOEURConcho Resources Inc | 10,555 | $1.1M | 0.02% | |
| 378 | RSGRepublic Services Inc | 22,383 | $1.1M | 0.02% | |
| 379 | AWCAmerican Water Works Co Inc | 15,428 | $1.1M | 0.02% | |
| 380 | APOApollo Global Management LLC | 62,000 | $1.1M | 0.02% | |
| 381 | NOVEURNational Oilwell Varco Inc | 33,645 | $1.0M | 0.02% | |
| 382 | VRSKVerisk Analytics Inc | 13,051 | $1.0M | 0.02% | |
| 383 | AAAlcoa Inc | 107,875 | $1.0M | 0.02% | |
| 384 | BMRNBiomarin Pharmaceutical Inc | 12,500 | $1.0M | 0.02% | |
| 385 | PG4Principal Financial Group Inc | 26,014 | $1.0M | 0.02% | |
| 386 | VNOVornado Realty Trust | 10,828 | $1.0M | 0.02% | |
| 387 | DISHDISH Network Corp | 21,953 | $1.0M | 0.02% | |
| 388 | FDO.FMacy's Inc | 23,038 | $1.0M | 0.02% | |
| 389 | FOXATwenty-First Century Fox Inc | 35,832 | $1.0M | 0.02% | |
| 390 | LNCLincoln National Corp | 25,650 | $1.0M | 0.02% | |
| 391 | —Jarden Corp | 17,036 | $1.0M | 0.02% | |
| 392 | FQIDigital Realty Trust Inc | 11,321 | $1.0M | 0.02% | |
| 393 | ADSKAutodesk Inc | 17,128 | $998K | 0.02% | |
| 394 | SYMCEURSymantec Corp | 53,933 | $991K | 0.02% | |
| 395 | HDBHdfc Bank Ltd ADR | 16,000 | $986K | 0.02% | |
| 396 | INCYIncyte Corp | 13,400 | $971K | 0.02% | |
| 397 | CITCintas Corp | 10,648 | $956K | 0.02% | |
| 398 | —Apollo Investment Corp | 170,791 | $947K | 0.02% | |
| 399 | KMXCarMax Inc | 18,515 | $946K | 0.02% | |
| 400 | —Liberty Interactive Corp Qvc Group | 37,287 | $941K | 0.02% |