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 |
|---|---|---|---|---|---|
| 201 | KRKroger Co/The | 91,996 | $3.4M | 0.07% | |
| 202 | DWDMorgan Stanley | 129,054 | $3.4M | 0.07% | |
| 203 | PYPLPayPal Holdings Inc | 91,780 | $3.4M | 0.07% | |
| 204 | BDXBecton Dickinson And Co | 19,694 | $3.3M | 0.07% | |
| 205 | —Stratasys Ltd | 143,721 | $3.3M | 0.07% | |
| 206 | BXUSDBlackstone Group Lp | 133,853 | $3.3M | 0.07% | |
| 207 | NFLXNetflix Inc | 35,125 | $3.2M | 0.07% | |
| 208 | XELXcel Energy Inc | 71,500 | $3.2M | 0.07% | |
| 209 | —LinkedIn Corp | 16,826 | $3.2M | 0.07% | |
| 210 | PSAPublic Storage | 12,189 | $3.1M | 0.07% | |
| 211 | TRVTravelers Cos Inc/The | 26,152 | $3.1M | 0.07% | |
| 212 | KMIKinder Morgan Inc/De | 165,773 | $3.1M | 0.07% | |
| 213 | ECLEcolab Inc | 26,058 | $3.1M | 0.07% | |
| 214 | PEOExelon Corp | 83,239 | $3.0M | 0.06% | |
| 215 | YUMYum! Brands Inc | 35,877 | $3.0M | 0.06% | |
| 216 | COFCapital One Financial Corp | 45,938 | $2.9M | 0.06% | |
| 217 | PRUPrudential Financial Inc | 40,550 | $2.9M | 0.06% | |
| 218 | CMECme Group Inc/Il | 29,515 | $2.9M | 0.06% | |
| 219 | APDAir Products & Chemicals Inc | 20,052 | $2.8M | 0.06% | |
| 220 | PXGBXPraxair Inc | 24,903 | $2.8M | 0.06% | |
| 221 | AFLAflac Inc | 38,680 | $2.8M | 0.06% | |
| 222 | STZConstellation Brands Inc | 16,627 | $2.8M | 0.06% | |
| 223 | PCGPg&E Corp | 42,782 | $2.7M | 0.06% | |
| 224 | PPGPpg Industries Inc | 25,716 | $2.7M | 0.06% | |
| 225 | —Twenty-First Century Fox Inc | 98,350 | $2.7M | 0.06% | |
| 226 | WECWec Energy Group Inc | 39,734 | $2.6M | 0.05% | |
| 227 | TSNTyson Foods Inc | 38,558 | $2.6M | 0.05% | |
| 228 | ATHMAutohome Inc | 127,305 | $2.6M | 0.05% | |
| 229 | 8CWCrown Castle International Corp | 25,248 | $2.6M | 0.05% | |
| 230 | BSXBoston Scientific Corp | 109,350 | $2.6M | 0.05% | |
| 231 | —Lyondellbasell Industries NV | 34,022 | $2.5M | 0.05% | |
| 232 | CTSHCognizant Technology Solutions Corp | 44,148 | $2.5M | 0.05% | |
| 233 | ADMArcher-Daniels-Midland Co | 58,841 | $2.5M | 0.05% | |
| 234 | ALSAllstate Corp/The | 35,746 | $2.5M | 0.05% | |
| 235 | CITUSDCIT Group Inc | 78,336 | $2.5M | 0.05% | |
| 236 | SRESempra Energy | 21,387 | $2.4M | 0.05% | |
| 237 | BBTUSDBb&T Corp | 68,474 | $2.4M | 0.05% | |
| 238 | NWLNewell Brands Inc | 50,153 | $2.4M | 0.05% | |
| 239 | NOWServiceNow Inc | 36,542 | $2.4M | 0.05% | |
| 240 | DEDeere & Co | 29,216 | $2.4M | 0.05% | |
| 241 | CPBCampbell Soup Co | 35,513 | $2.4M | 0.05% | |
| 242 | NSCNorfolk Southern Corp | 27,443 | $2.3M | 0.05% | |
| 243 | ALXNAlexion Pharmaceuticals Inc | 19,808 | $2.3M | 0.05% | |
| 244 | —Yingli Green Energy Holding Co Ltd ADR | 569,037 | $2.3M | 0.05% | |
| 245 | HSTHost Hotels & Resorts Inc | 138,696 | $2.2M | 0.05% | |
| 246 | —TE Connectivity Ltd | 38,816 | $2.2M | 0.05% | |
| 247 | PPLPPL Corp | 58,030 | $2.2M | 0.05% | |
| 248 | CAGConagra Foods Inc | 45,571 | $2.2M | 0.05% | |
| 249 | EDConsolidated Edison Inc | 27,009 | $2.2M | 0.05% | |
| 250 | INTUIntuit Inc | 19,423 | $2.2M | 0.05% | |
| 251 | HAINHain Celestial | 51,910 | $2.2M | 0.05% | |
| 252 | WMWaste Management Inc | 32,494 | $2.2M | 0.05% | |
| 253 | DGDollar General Corp | 22,913 | $2.2M | 0.05% | |
| 254 | —Starwood Hotels & Resorts Worldwide Inc | 28,849 | $2.1M | 0.05% | |
| 255 | NVDANvidia Corp | 44,828 | $2.1M | 0.04% | |
| 256 | CAHCardinal Health Inc | 26,783 | $2.1M | 0.04% | |
| 257 | WELLWelltower Inc | 27,427 | $2.1M | 0.04% | |
| 258 | CSXCSX Corp | 78,064 | $2.0M | 0.04% | |
| 259 | PLDPrologis Inc | 53,598 | $2.0M | 0.04% | |
| 260 | —American Capital Ltd | 126,816 | $2.0M | 0.04% | |
| 261 | ROPRoper Technologies Inc | 11,711 | $2.0M | 0.04% | |
| 262 | MNSTMonster Beverage Corp | 12,425 | $2.0M | 0.04% | |
| 263 | SESpectra Energy Corp | 53,780 | $2.0M | 0.04% | |
| 264 | GLWCorning Inc | 95,695 | $2.0M | 0.04% | |
| 265 | —St Jude Medical Inc | 25,056 | $2.0M | 0.04% | |
| 266 | EQREquity Residential | 28,337 | $2.0M | 0.04% | |
| 267 | HCAHCA Holdings Inc | 25,344 | $2.0M | 0.04% | |
| 268 | DFSEURDiscover Financial Services | 36,315 | $1.9M | 0.04% | |
| 269 | —Cbs Corp | 35,662 | $1.9M | 0.04% | |
| 270 | PEGPublic Service Enterprise Group Inc | 41,433 | $1.9M | 0.04% | |
| 271 | VENVentas Inc | 26,239 | $1.9M | 0.04% | |
| 272 | SJMJm Smucker Co/The | 12,485 | $1.9M | 0.04% | |
| 273 | ZBHZimmer Biomet Holdings Inc | 15,808 | $1.9M | 0.04% | |
| 274 | CMICummins Inc | 16,906 | $1.9M | 0.04% | |
| 275 | ABGAmerisourcebergen Corp | 23,848 | $1.9M | 0.04% | |
| 276 | VFCVF Corp | 30,216 | $1.9M | 0.04% | |
| 277 | FISVFiserv Inc | 17,070 | $1.9M | 0.04% | |
| 278 | AVBAvalonbay Communities Inc | 10,278 | $1.9M | 0.04% | |
| 279 | VLOValero Energy Corp | 36,227 | $1.8M | 0.04% | |
| 280 | WYWeyerhaeuser Co | 61,399 | $1.8M | 0.04% | |
| 281 | ARCCAres Capital Corp | 128,334 | $1.8M | 0.04% | |
| 282 | EWEdwards Lifesciences Corp | 18,046 | $1.8M | 0.04% | |
| 283 | —Suntrust Banks Inc | 43,810 | $1.8M | 0.04% | |
| 284 | STTState Street Corp | 33,132 | $1.8M | 0.04% | |
| 285 | EAElectronic Arts Inc | 23,584 | $1.8M | 0.04% | |
| 286 | —KKR & CO LP | 143,266 | $1.8M | 0.04% | |
| 287 | HSYHershey Co/The | 15,432 | $1.8M | 0.04% | |
| 288 | NEMNewmont Mining Corp | 44,627 | $1.7M | 0.04% | |
| 289 | MCOMoody's Corp | 18,588 | $1.7M | 0.04% | |
| 290 | BKRBaker Hughes Inc | 38,480 | $1.7M | 0.04% | |
| 291 | ROSTRoss Stores Inc | 30,580 | $1.7M | 0.04% | |
| 292 | DLTRDollar Tree Inc | 18,255 | $1.7M | 0.04% | |
| 293 | DOVDover Corp | 24,716 | $1.7M | 0.04% | |
| 294 | VRTXVertex Pharmaceuticals Inc | 19,780 | $1.7M | 0.04% | |
| 295 | 9990302DApache Corp | 30,516 | $1.7M | 0.04% | |
| 296 | ESEversource Energy | 28,321 | $1.7M | 0.04% | |
| 297 | EFXEquifax Inc | 13,192 | $1.7M | 0.04% | |
| 298 | AEPAmerican Electric Power Co Inc | 24,100 | $1.7M | 0.04% | |
| 299 | BXPBoston Properties Inc | 12,740 | $1.7M | 0.04% | |
| 300 | PGRProgressive Corp/The | 49,625 | $1.7M | 0.04% |