DnB Asset Management AS Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$6.4B
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc A-Shares | 403,110 | $341.8M | 5.37% | |
| 2 | MSFTMicrosoft Corp | 3,963,939 | $261.1M | 4.10% | |
| 3 | AAPLApple Inc | 1,527,667 | $219.5M | 3.45% | |
| 4 | METAFacebook Inc | 1,433,217 | $203.6M | 3.20% | |
| 5 | INTCIntel Corp | 5,433,478 | $196.0M | 3.08% | |
| 6 | JNJJohnson & Johnson | 1,305,025 | $162.5M | 2.55% | |
| 7 | CTSHCognizant Technology Solutions Corp | 2,191,587 | $130.4M | 2.05% | |
| 8 | BACBank Of America Corp | 5,477,454 | $129.2M | 2.03% | |
| 9 | —Mellanox Technologies Ltd | 2,406,787 | $122.6M | 1.93% | |
| 10 | APCAnadarko Petroleum Corp | 1,906,897 | $118.2M | 1.86% | |
| 11 | TRVCCitigroup Inc | 1,930,975 | $115.5M | 1.82% | |
| 12 | CMCSAComcast Corp | 3,046,926 | $114.5M | 1.80% | |
| 13 | BIDUNBaidu Inc ADR | 572,055 | $98.7M | 1.55% | |
| 14 | —Ingersoll-Rand Plc | 1,038,499 | $84.5M | 1.33% | |
| 15 | UNHUnitedhealth Group Inc | 490,502 | $80.4M | 1.26% | |
| 16 | PXDEURPioneer Natural Resources Co | 421,751 | $78.5M | 1.23% | |
| 17 | 7HPHP Inc | 3,939,034 | $70.4M | 1.11% | |
| 18 | HPEHewlett Packard Enterprise Co | 2,817,112 | $66.8M | 1.05% | |
| 19 | MGAMagna International Inc | 1,535,657 | $66.3M | 1.04% | |
| 20 | VMWEURVMware Inc | 717,959 | $66.2M | 1.04% | |
| 21 | —Fitbit Inc | 10,363,503 | $61.4M | 0.96% | |
| 22 | CSIQCanadian Solar Inc | 4,811,724 | $59.0M | 0.93% | |
| 23 | CSCOCisco Systems Inc | 1,731,566 | $58.5M | 0.92% | |
| 24 | ABTAbbott Laboratories | 1,315,276 | $58.4M | 0.92% | |
| 25 | 4DHDana Holding Incorporated | 2,988,315 | $57.7M | 0.91% | |
| 26 | TEN1Tenneco Inc | 858,174 | $53.5M | 0.84% | |
| 27 | SYFSynchrony Financial | 1,527,337 | $52.4M | 0.82% | |
| 28 | CCLCarnival Corp | 852,406 | $50.2M | 0.79% | |
| 29 | WDCWestern Digital Corp | 601,815 | $49.7M | 0.78% | |
| 30 | JPMJPMorgan Chase & Co | 565,324 | $49.7M | 0.78% | |
| 31 | JCIJohnson Controls International PLC | 1,138,671 | $48.0M | 0.75% | |
| 32 | VSHVishay Intertechnology Inc | 2,888,429 | $47.5M | 0.75% | |
| 33 | G3VGreen Plains Inc | 1,785,851 | $44.2M | 0.69% | |
| 34 | XOMExxon Mobil Corp | 522,536 | $42.9M | 0.67% | |
| 35 | BWABorgwarner Inc | 1,020,389 | $42.6M | 0.67% | |
| 36 | ORCLOracle Corp | 918,225 | $41.0M | 0.64% | |
| 37 | KMXCarMax Inc | 675,215 | $40.0M | 0.63% | |
| 38 | MUMicron Technology Inc | 1,359,375 | $39.3M | 0.62% | |
| 39 | —Lyondellbasell Industries NV | 420,022 | $38.3M | 0.60% | |
| 40 | AMZNAmazon.Com Inc | 42,754 | $37.9M | 0.60% | |
| 41 | GEGeneral Electric Co | 1,202,758 | $35.8M | 0.56% | |
| 42 | CRMSalesforce.com Inc | 425,478 | $35.1M | 0.55% | |
| 43 | CVSCvs Health Corp | 431,760 | $33.9M | 0.53% | |
| 44 | QCOMQualcomm Inc | 576,390 | $33.0M | 0.52% | |
| 45 | —Bunge Ltd | 414,253 | $32.8M | 0.52% | |
| 46 | GOOGAlphabet Inc C-Shares | 38,899 | $32.3M | 0.51% | |
| 47 | MRKMerck & Co Inc | 505,071 | $32.1M | 0.50% | |
| 48 | KOCoca-Cola Co/The | 749,165 | $31.8M | 0.50% | |
| 49 | REGIEURRenewable Energy Group Inc | 3,016,926 | $31.5M | 0.50% | |
| 50 | MDTMedtronic Inc | 389,900 | $31.4M | 0.49% | |
| 51 | PFEPfizer Inc | 895,848 | $30.6M | 0.48% | |
| 52 | WFCWells Fargo & Co | 504,018 | $28.1M | 0.44% | |
| 53 | BACVerizon Communications Inc | 570,088 | $27.8M | 0.44% | |
| 54 | TAT&T Inc | 667,223 | $27.7M | 0.44% | |
| 55 | BKNGThe Priceline Group Inc | 15,531 | $27.6M | 0.43% | |
| 56 | DISWalt Disney Co/The | 240,901 | $27.3M | 0.43% | |
| 57 | NBL2EURNoble Energy Inc | 770,744 | $26.5M | 0.42% | |
| 58 | BMYBristol-Myers Squibb Co | 474,006 | $25.8M | 0.41% | |
| 59 | RUNSunrun Inc | 4,746,526 | $25.6M | 0.40% | |
| 60 | LLYEli Lilly & Co | 304,350 | $25.6M | 0.40% | |
| 61 | PGProcter & Gamble Co/The | 280,741 | $25.2M | 0.40% | |
| 62 | VVisa Inc | 274,798 | $24.4M | 0.38% | |
| 63 | ZNGAEURZynga Inc | 8,349,679 | $23.8M | 0.37% | |
| 64 | DCHAmerican Axle & Manufacturing | 1,251,488 | $23.5M | 0.37% | |
| 65 | METMetlife Inc | 443,088 | $23.4M | 0.37% | |
| 66 | PEPPepsiCo Inc | 204,312 | $22.9M | 0.36% | |
| 67 | BRK/BBerkshire Hathaway Inc | 133,307 | $22.2M | 0.35% | |
| 68 | SLBSchlumberger Ltd | 280,920 | $21.9M | 0.34% | |
| 69 | BABAAlibaba Group Holding Ltd - ADR | 193,004 | $20.8M | 0.33% | |
| 70 | —Newfield Exploration Co | 548,422 | $20.2M | 0.32% | |
| 71 | HDHome Depot Inc/The | 133,455 | $19.6M | 0.31% | |
| 72 | UTXZUnited Technologies Corp | 171,660 | $19.3M | 0.30% | |
| 73 | VFCVF Corp | 337,916 | $18.6M | 0.29% | |
| 74 | VAREURVarian Medical Systems Inc | 200,533 | $18.3M | 0.29% | |
| 75 | CTRPUSDCtrip.Com International Ltd ADR | 371,038 | $18.2M | 0.29% | |
| 76 | ACNAccenture Plc | 141,452 | $17.0M | 0.27% | |
| 77 | IBMInternational Business Machines Corp | 95,482 | $16.6M | 0.26% | |
| 78 | MODModine Manufacturing Co | 1,334,355 | $16.3M | 0.26% | |
| 79 | EDUNew Oriental Education & Technology Group ADR | 267,276 | $16.1M | 0.25% | |
| 80 | MMM3m Co | 82,832 | $15.8M | 0.25% | |
| 81 | TRIPTripAdvisor Inc | 362,492 | $15.6M | 0.25% | |
| 82 | CLColgate-Palmolive Co | 211,618 | $15.5M | 0.24% | |
| 83 | TALTal Education Group - ADR | 144,100 | $15.4M | 0.24% | |
| 84 | ELVAnthem Inc | 92,350 | $15.3M | 0.24% | |
| 85 | —Aetna Inc | 118,671 | $15.1M | 0.24% | |
| 86 | GILDGilead Sciences Inc | 213,982 | $14.5M | 0.23% | |
| 87 | CICigna Corp | 98,990 | $14.5M | 0.23% | |
| 88 | DWDMorgan Stanley | 335,854 | $14.4M | 0.23% | |
| 89 | FSLRFirst Solar Inc | 518,218 | $14.0M | 0.22% | |
| 90 | BIIBBiogen Inc | 49,313 | $13.5M | 0.21% | |
| 91 | TWXCHFTime Warner Inc | 134,889 | $13.2M | 0.21% | |
| 92 | TMOThermo Fisher Scientific Inc | 85,648 | $13.2M | 0.21% | |
| 93 | CERNCHFCerner Corp | 222,668 | $13.1M | 0.21% | |
| 94 | AMGNAmgen Inc | 78,666 | $12.9M | 0.20% | |
| 95 | MCDMcdonald's Corp | 96,606 | $12.5M | 0.20% | |
| 96 | AMATApplied Materials Inc | 309,665 | $12.0M | 0.19% | |
| 97 | ICEIntercontinental Exchange Inc | 195,030 | $11.7M | 0.18% | |
| 98 | MAMastercard Inc | 103,399 | $11.6M | 0.18% | |
| 99 | —Pacific Ethanol Inc | 1,682,039 | $11.5M | 0.18% | |
| 100 | SCHWCharles Schwab Corp/The | 280,370 | $11.4M | 0.18% |
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