DnB Asset Management AS Q2 2016 Filing
Filed July 8, 2016
Portfolio Value
$4.7B
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMckesson Corp | 50,562 | $9.4M | 0.20% | |
| 102 | AZOAutozone Inc | 11,776 | $9.3M | 0.20% | |
| 103 | —Emc Corp/Ma | 341,925 | $9.3M | 0.20% | |
| 104 | BBBYEURBed Bath & Beyond Inc | 215,967 | $9.1M | 0.19% | |
| 105 | ICEIntercontinental Exchange Inc | 35,606 | $9.1M | 0.19% | |
| 106 | CLColgate-Palmolive Co | 120,118 | $8.8M | 0.19% | |
| 107 | PYPLNxp Semiconductors Nv | 111,829 | $8.8M | 0.19% | |
| 108 | CERNCHFCerner Corp | 147,868 | $8.7M | 0.18% | |
| 109 | ABBVAbbVie Inc | 136,795 | $8.5M | 0.18% | |
| 110 | ROKRockwell Automation Inc | 79,576 | $8.5M | 0.18% | |
| 111 | XRAYDentsply Sirona Inc | 135,904 | $8.4M | 0.18% | |
| 112 | EOGEOG Resources Inc | 97,448 | $8.1M | 0.17% | |
| 113 | SPGIS&P Global Inc | 74,503 | $8.0M | 0.17% | |
| 114 | ETNEaton Corp PLC | 133,792 | $8.0M | 0.17% | |
| 115 | —Tyco International Plc | 186,910 | $8.0M | 0.17% | |
| 116 | NBISYandex NV | 355,590 | $7.8M | 0.16% | |
| 117 | UNPUnion Pacific Corp | 88,752 | $7.7M | 0.16% | |
| 118 | CNCCentene Corp | 107,500 | $7.7M | 0.16% | |
| 119 | MDLZMondelez International Inc | 162,372 | $7.4M | 0.16% | |
| 120 | MAMasterCard Inc | 82,399 | $7.3M | 0.15% | |
| 121 | SOSouthern Co/The | 134,906 | $7.2M | 0.15% | |
| 122 | NEENextEra Energy Inc | 54,832 | $7.2M | 0.15% | |
| 123 | WBAWalgreens Boots Alliance Inc | 85,052 | $7.1M | 0.15% | |
| 124 | —SolarCity Corp | 293,099 | $7.0M | 0.15% | |
| 125 | COSTCostco Wholesale Corp | 44,653 | $7.0M | 0.15% | |
| 126 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 264,858 | $6.9M | 0.15% | |
| 127 | SBUXStarbucks Corp | 135,083 | $6.9M | 0.15% | |
| 128 | FISFidelity National Information Services Inc | 91,187 | $6.7M | 0.14% | |
| 129 | —Aetna Inc | 54,171 | $6.6M | 0.14% | |
| 130 | SCHWCharles Schwab Corp/The | 259,470 | $6.6M | 0.14% | |
| 131 | CELGCelgene Corp | 65,578 | $6.5M | 0.14% | |
| 132 | LOWLowe's Cos Inc | 80,990 | $6.4M | 0.14% | |
| 133 | DHRDanaher Corp | 63,455 | $6.4M | 0.14% | |
| 134 | CECOCECO Environmental Corp | 727,469 | $6.4M | 0.13% | |
| 135 | UPSUnited Parcel Service Inc | 59,003 | $6.4M | 0.13% | |
| 136 | KELKellogg Co | 77,070 | $6.3M | 0.13% | |
| 137 | NKENike Inc | 113,532 | $6.3M | 0.13% | |
| 138 | USBUs Bancorp | 146,532 | $5.9M | 0.13% | |
| 139 | DUKDuke Energy Corp | 67,106 | $5.8M | 0.12% | |
| 140 | HPEHewlett Packard Enterprise Co | 311,833 | $5.7M | 0.12% | |
| 141 | SPGSimon Property Group Inc | 26,263 | $5.7M | 0.12% | |
| 142 | TXNTexas Instruments Inc | 90,713 | $5.7M | 0.12% | |
| 143 | JKSJinkosolar Holding Co Ltd ADR | 276,668 | $5.6M | 0.12% | |
| 144 | TWXCHFTime Warner Inc | 76,489 | $5.6M | 0.12% | |
| 145 | AMATApplied Materials Inc | 234,105 | $5.6M | 0.12% | |
| 146 | AIGAmerican International Group Inc | 105,394 | $5.6M | 0.12% | |
| 147 | KHCKraft Heinz Co | 61,160 | $5.4M | 0.11% | |
| 148 | SNASnap-On Inc | 34,081 | $5.4M | 0.11% | |
| 149 | CBChubb Ltd | 41,019 | $5.4M | 0.11% | |
| 150 | HESHess Corp | 88,389 | $5.3M | 0.11% | |
| 151 | —EI Du Pont de Nemours & Co | 80,210 | $5.2M | 0.11% | |
| 152 | TEVATeva Pharmaceutical Industries Ltd ADR | 102,715 | $5.2M | 0.11% | |
| 153 | —Vantiv Inc | 91,043 | $5.2M | 0.11% | |
| 154 | —Dow Chemical Co/The | 100,968 | $5.0M | 0.11% | |
| 155 | —Oclaro Inc | 1,021,039 | $5.0M | 0.11% | |
| 156 | GSGoldman Sachs Group Inc/The | 33,293 | $4.9M | 0.10% | |
| 157 | COPConocoPhillips | 108,723 | $4.7M | 0.10% | |
| 158 | DDominion Resources Inc/Va | 60,461 | $4.7M | 0.10% | |
| 159 | AXPAmerican Express Co | 76,964 | $4.7M | 0.10% | |
| 160 | —Express Scripts Holding Co | 61,644 | $4.7M | 0.10% | |
| 161 | GISGeneral Mills Inc | 65,442 | $4.7M | 0.10% | |
| 162 | —Broadcom Ltd | 29,938 | $4.7M | 0.10% | |
| 163 | VAREURVarian Medical Systems Inc | 64,133 | $4.6M | 0.10% | |
| 164 | OMCLOmnicell Inc | 133,249 | $4.6M | 0.10% | |
| 165 | EIXEdison International | 58,523 | $4.5M | 0.10% | |
| 166 | TMUST-Mobile US Inc | 104,015 | $4.5M | 0.10% | |
| 167 | TJXTJX Cos Inc | 58,210 | $4.5M | 0.10% | |
| 168 | AMTAmerican Tower Corp | 39,402 | $4.5M | 0.09% | |
| 169 | CATCaterpillar Inc | 58,597 | $4.4M | 0.09% | |
| 170 | HALHalliburton Co | 97,626 | $4.4M | 0.09% | |
| 171 | KMBKimberly-Clark Corp | 31,957 | $4.4M | 0.09% | |
| 172 | AFWAlign Technology Inc | 54,154 | $4.4M | 0.09% | |
| 173 | CHTRCharter Communications Inc | 18,945 | $4.3M | 0.09% | |
| 174 | ECEcopetrol Sa ADR | 452,100 | $4.3M | 0.09% | |
| 175 | CMCM1EURCheetah Mobile Inc ADR | 454,654 | $4.3M | 0.09% | |
| 176 | HUMHumana Inc | 24,014 | $4.3M | 0.09% | |
| 177 | CRMSalesforce.com Inc | 54,316 | $4.3M | 0.09% | |
| 178 | EBAeBay Inc | 181,780 | $4.3M | 0.09% | |
| 179 | —Dr Pepper Snapple Group Inc | 42,747 | $4.1M | 0.09% | |
| 180 | —O2micro International Ltd ADR | 2,624,409 | $4.0M | 0.09% | |
| 181 | ADBEAdobe Systems Inc | 41,945 | $4.0M | 0.09% | |
| 182 | 7HPHP Inc | 320,079 | $4.0M | 0.09% | |
| 183 | FFord Motor Co | 319,092 | $4.0M | 0.08% | |
| 184 | —Johnson Controls Inc | 90,306 | $4.0M | 0.08% | |
| 185 | CHKPCheck Point Software Technologies Ltd | 49,645 | $4.0M | 0.08% | |
| 186 | BKBank Of New York Mellon Corp/The | 99,167 | $3.9M | 0.08% | |
| 187 | BLKCHFBlackrock Inc | 11,141 | $3.8M | 0.08% | |
| 188 | PNCPnc Financial Services Group Inc/The | 46,055 | $3.7M | 0.08% | |
| 189 | —Mylan NV | 86,087 | $3.7M | 0.08% | |
| 190 | ITWIllinois Tool Works Inc | 35,117 | $3.7M | 0.08% | |
| 191 | FDXFedex Corp | 23,910 | $3.6M | 0.08% | |
| 192 | ICLRICON Plc | 51,656 | $3.6M | 0.08% | |
| 193 | PSXPhillips 66 | 45,317 | $3.6M | 0.08% | |
| 194 | DYHTarget Corp | 50,780 | $3.5M | 0.08% | |
| 195 | MRSHMarsh & Mclennan Cos Inc | 51,693 | $3.5M | 0.07% | |
| 196 | SYYSysco Corp | 68,958 | $3.5M | 0.07% | |
| 197 | ADPAutomatic Data Processing Inc | 37,954 | $3.5M | 0.07% | |
| 198 | GMGeneral Motors Co | 122,582 | $3.5M | 0.07% | |
| 199 | GBOOYGrupo Financiero Banorte SAB de CV | 140,719 | $3.4M | 0.07% | |
| 200 | EMREmerson Electric Co | 65,700 | $3.4M | 0.07% |