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 |
|---|---|---|---|---|---|
| 101 | —Aon PLC | 95,732 | $11.4M | 0.18% | |
| 102 | —Monsanto Co | 99,357 | $11.2M | 0.18% | |
| 103 | ABBVAbbVie Inc | 172,395 | $11.2M | 0.18% | |
| 104 | ZTSZoetis Inc | 208,882 | $11.1M | 0.18% | |
| 105 | EOGEOG Resources Inc | 114,248 | $11.1M | 0.18% | |
| 106 | ROKRockwell Automation Inc | 71,551 | $11.1M | 0.18% | |
| 107 | SPGIS&P Global Inc | 84,528 | $11.1M | 0.17% | |
| 108 | ETNEaton Corp PLC | 145,992 | $10.8M | 0.17% | |
| 109 | PRUPrudential Financial Inc | 100,650 | $10.7M | 0.17% | |
| 110 | CELGCelgene Corp | 81,978 | $10.2M | 0.16% | |
| 111 | TAPMolson Coors Brewing Co | 106,523 | $10.2M | 0.16% | |
| 112 | SBUXStarbucks Corp | 172,383 | $10.1M | 0.16% | |
| 113 | UNPUnion Pacific Corp | 93,252 | $9.9M | 0.16% | |
| 114 | EBAeBay Inc | 288,045 | $9.7M | 0.15% | |
| 115 | REXREX American Resources Corp | 106,858 | $9.7M | 0.15% | |
| 116 | —Allergan Plc | 40,396 | $9.7M | 0.15% | |
| 117 | USBUs Bancorp | 186,932 | $9.6M | 0.15% | |
| 118 | WBAWalgreens Boots Alliance Inc | 115,652 | $9.6M | 0.15% | |
| 119 | TRVTravelers Cos Inc/The | 79,252 | $9.6M | 0.15% | |
| 120 | COSTCostco Wholesale Corp | 56,053 | $9.4M | 0.15% | |
| 121 | MDLZMondelez International Inc | 217,072 | $9.4M | 0.15% | |
| 122 | —Broadcom Ltd | 42,707 | $9.4M | 0.15% | |
| 123 | —Laboratory Corp Of America Holdings | 64,574 | $9.3M | 0.15% | |
| 124 | CVXChevron Corp | 85,200 | $9.1M | 0.14% | |
| 125 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 271,158 | $8.9M | 0.14% | |
| 126 | PPGPpg Industries Inc | 84,186 | $8.8M | 0.14% | |
| 127 | COPConocoPhillips | 177,323 | $8.8M | 0.14% | |
| 128 | TXNTexas Instruments Inc | 109,313 | $8.8M | 0.14% | |
| 129 | —Nordic American Offshore Ltd | 8,000,000 | $8.8M | 0.14% | |
| 130 | GSGoldman Sachs Group Inc/The | 38,293 | $8.8M | 0.14% | |
| 131 | CHTRCharter Communications Inc | 26,845 | $8.8M | 0.14% | |
| 132 | NEENextEra Energy Inc | 67,232 | $8.6M | 0.14% | |
| 133 | UPSUnited Parcel Service Inc | 77,003 | $8.3M | 0.13% | |
| 134 | NKENike Inc | 146,817 | $8.2M | 0.13% | |
| 135 | —EI Du Pont de Nemours & Co | 101,510 | $8.2M | 0.13% | |
| 136 | —Dow Chemical Co/The | 127,868 | $8.1M | 0.13% | |
| 137 | —Vantiv Inc | 125,998 | $8.1M | 0.13% | |
| 138 | FISFidelity National Information Services Inc | 100,687 | $8.0M | 0.13% | |
| 139 | LOWLowe's Cos Inc | 94,990 | $7.8M | 0.12% | |
| 140 | KHCKraft Heinz Co | 84,260 | $7.7M | 0.12% | |
| 141 | AZOAutozone Inc | 10,576 | $7.6M | 0.12% | |
| 142 | DFSEURDiscover Financial Services | 110,415 | $7.6M | 0.12% | |
| 143 | NBISYandex NV | 341,190 | $7.5M | 0.12% | |
| 144 | KELKellogg Co | 101,680 | $7.4M | 0.12% | |
| 145 | OXYOccidental Petroleum Corp | 115,456 | $7.3M | 0.11% | |
| 146 | —Quintiles Transnational Holdings Inc | 89,621 | $7.2M | 0.11% | |
| 147 | ADBEAdobe Systems Inc | 55,345 | $7.2M | 0.11% | |
| 148 | CBChubb Ltd | 52,819 | $7.2M | 0.11% | |
| 149 | REEverest Re Group Ltd | 30,157 | $7.1M | 0.11% | |
| 150 | AIGAmerican International Group Inc | 109,894 | $6.9M | 0.11% | |
| 151 | SOSouthern Co/The | 137,806 | $6.9M | 0.11% | |
| 152 | CATCaterpillar Inc | 73,897 | $6.9M | 0.11% | |
| 153 | DDominion Resources Inc/Va | 87,361 | $6.8M | 0.11% | |
| 154 | NFLXNetflix Inc | 45,360 | $6.7M | 0.11% | |
| 155 | AXPAmerican Express Co | 83,364 | $6.6M | 0.10% | |
| 156 | HALHalliburton Co | 130,426 | $6.4M | 0.10% | |
| 157 | MSIMotorola Solutions Inc | 74,081 | $6.4M | 0.10% | |
| 158 | TJXTJX Cos Inc | 79,510 | $6.3M | 0.10% | |
| 159 | PNCPnc Financial Services Group Inc/The | 52,155 | $6.3M | 0.10% | |
| 160 | AMTAmerican Tower Corp | 49,702 | $6.0M | 0.09% | |
| 161 | NVDANvidia Corp | 55,328 | $6.0M | 0.09% | |
| 162 | SNASnap-On Inc | 35,681 | $6.0M | 0.09% | |
| 163 | ITWIllinois Tool Works Inc | 45,417 | $6.0M | 0.09% | |
| 164 | CCKCrown Holdings Inc | 113,600 | $6.0M | 0.09% | |
| 165 | —O2micro International Ltd ADR | 2,624,409 | $6.0M | 0.09% | |
| 166 | DHRDanaher Corp | 68,455 | $5.9M | 0.09% | |
| 167 | TROWT Rowe Price Group Inc | 85,601 | $5.8M | 0.09% | |
| 168 | SPGSimon Property Group Inc | 33,363 | $5.7M | 0.09% | |
| 169 | XRAYDentsply Sirona Inc | 91,504 | $5.7M | 0.09% | |
| 170 | DVADaVita Inc | 82,210 | $5.6M | 0.09% | |
| 171 | CMAComerica Inc | 80,211 | $5.5M | 0.09% | |
| 172 | BKBank Of New York Mellon Corp/The | 115,567 | $5.5M | 0.09% | |
| 173 | SPWRQSunPower Corp | 894,762 | $5.5M | 0.09% | |
| 174 | FDXFedex Corp | 27,810 | $5.4M | 0.09% | |
| 175 | KMBKimberly-Clark Corp | 41,057 | $5.4M | 0.08% | |
| 176 | HESHess Corp | 111,889 | $5.4M | 0.08% | |
| 177 | —Yahoo! Inc | 116,150 | $5.4M | 0.08% | |
| 178 | JKSJinkosolar Holding Co Ltd ADR | 324,290 | $5.4M | 0.08% | |
| 179 | VREXVarex Imaging Corp | 159,671 | $5.4M | 0.08% | |
| 180 | GISGeneral Mills Inc | 89,342 | $5.3M | 0.08% | |
| 181 | AGNCAmerican Capital Agency Corp | 264,300 | $5.3M | 0.08% | |
| 182 | ADPAutomatic Data Processing Inc | 50,554 | $5.2M | 0.08% | |
| 183 | PYPLPayPal Holdings Inc | 118,880 | $5.1M | 0.08% | |
| 184 | WMTWal Mart Stores | 70,800 | $5.1M | 0.08% | |
| 185 | GMGeneral Motors Co | 144,016 | $5.1M | 0.08% | |
| 186 | —Sensata Technologies Holding NV | 116,337 | $5.1M | 0.08% | |
| 187 | RHT1EURRed Hat Inc | 58,456 | $5.1M | 0.08% | |
| 188 | EMREmerson Electric Co | 83,200 | $5.0M | 0.08% | |
| 189 | BLKCHFBlackrock Inc | 12,841 | $4.9M | 0.08% | |
| 190 | KMIKinder Morgan Inc/De | 225,173 | $4.9M | 0.08% | |
| 191 | SYKStryker Corp | 36,795 | $4.8M | 0.08% | |
| 192 | CSXCSX Corp | 102,764 | $4.8M | 0.08% | |
| 193 | FIVEFive Below Inc | 108,705 | $4.7M | 0.07% | |
| 194 | COFCapital One Financial Corp | 53,738 | $4.7M | 0.07% | |
| 195 | FFord Motor Co | 397,092 | $4.6M | 0.07% | |
| 196 | BXUSDBlackstone Group Lp | 152,453 | $4.5M | 0.07% | |
| 197 | PCGPg&E Corp | 67,982 | $4.5M | 0.07% | |
| 198 | PDCOEURPatterson Cos Inc | 99,585 | $4.5M | 0.07% | |
| 199 | MRSHMarsh & Mclennan Cos Inc | 59,993 | $4.4M | 0.07% | |
| 200 | PEOExelon Corp | 122,639 | $4.4M | 0.07% |