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 |
|---|---|---|---|---|---|
| 301 | PCARPaccar Inc | 32,043 | $1.7M | 0.04% | |
| 302 | SWKStanley Black & Decker Inc | 14,934 | $1.7M | 0.04% | |
| 303 | —Liberty Global Plc | 57,892 | $1.7M | 0.04% | |
| 304 | —Xerox Corp | 174,151 | $1.7M | 0.04% | |
| 305 | PAYXPaychex Inc | 27,527 | $1.6M | 0.03% | |
| 306 | ELEstee Lauder Cos Inc/The | 17,980 | $1.6M | 0.03% | |
| 307 | OMCOmnicom Group Inc | 19,809 | $1.6M | 0.03% | |
| 308 | ILMNIllumina Inc | 11,489 | $1.6M | 0.03% | |
| 309 | RFRegions Financial Corp | 188,914 | $1.6M | 0.03% | |
| 310 | MPCMarathon Petroleum Corp | 41,608 | $1.6M | 0.03% | |
| 311 | —Delphi Automotive PLC | 25,000 | $1.6M | 0.03% | |
| 312 | NLYEURAnnaly Capital Management Inc | 141,149 | $1.6M | 0.03% | |
| 313 | AG8Agilent Technologies Inc | 35,049 | $1.6M | 0.03% | |
| 314 | —Whole Foods Market Inc | 48,400 | $1.5M | 0.03% | |
| 315 | —Nielsen Holdings Plc | 29,331 | $1.5M | 0.03% | |
| 316 | HIGHartford Financial Services Group Inc | 33,973 | $1.5M | 0.03% | |
| 317 | TROWT Rowe Price Group Inc | 20,501 | $1.5M | 0.03% | |
| 318 | AWCAmerican Water Works Co Inc | 17,628 | $1.5M | 0.03% | |
| 319 | LVSLas Vegas Sands Corp | 33,897 | $1.5M | 0.03% | |
| 320 | CFGCitizens Financial Group Inc | 73,577 | $1.5M | 0.03% | |
| 321 | BALLBall Corp | 20,330 | $1.5M | 0.03% | |
| 322 | DVADaVita HealthCare Partners Inc | 18,810 | $1.5M | 0.03% | |
| 323 | —Willis Towers Watson PLC | 11,689 | $1.5M | 0.03% | |
| 324 | ADIAnalog Devices Inc | 25,621 | $1.5M | 0.03% | |
| 325 | AMEAMETEK Inc | 31,158 | $1.4M | 0.03% | |
| 326 | —Coach Inc | 34,843 | $1.4M | 0.03% | |
| 327 | PHParker-Hannifin Corp | 13,065 | $1.4M | 0.03% | |
| 328 | APHAmphenol Corp | 24,138 | $1.4M | 0.03% | |
| 329 | NUENuCor Corp | 27,898 | $1.4M | 0.03% | |
| 330 | W3UWestern Union Co/The | 71,399 | $1.4M | 0.03% | |
| 331 | VMCVulcan Materials Co | 11,317 | $1.4M | 0.03% | |
| 332 | —General Growth Properties Inc | 45,674 | $1.4M | 0.03% | |
| 333 | LBEURL Brands Inc | 20,059 | $1.3M | 0.03% | |
| 334 | —HCP Inc | 37,966 | $1.3M | 0.03% | |
| 335 | ETREntergy Corp | 16,355 | $1.3M | 0.03% | |
| 336 | —Level 3 Communications Inc | 25,700 | $1.3M | 0.03% | |
| 337 | MTBM&T Bank Corp | 11,142 | $1.3M | 0.03% | |
| 338 | ORealty Income Corp | 19,000 | $1.3M | 0.03% | |
| 339 | NBL2EURNoble Energy Inc | 36,544 | $1.3M | 0.03% | |
| 340 | CHDChurch & Dwight Co Inc | 12,698 | $1.3M | 0.03% | |
| 341 | BENFranklin Resources Inc | 38,925 | $1.3M | 0.03% | |
| 342 | CXOEURConcho Resources Inc | 10,855 | $1.3M | 0.03% | |
| 343 | NTRSNorthern Trust Corp | 19,513 | $1.3M | 0.03% | |
| 344 | IPInternational Paper Co | 30,297 | $1.3M | 0.03% | |
| 345 | VIABViacom Inc | 30,814 | $1.3M | 0.03% | |
| 346 | GPCGenuine Parts Co | 12,620 | $1.3M | 0.03% | |
| 347 | BF/BBrown-Forman Corp | 12,771 | $1.3M | 0.03% | |
| 348 | FQIDigital Realty Trust Inc | 11,621 | $1.3M | 0.03% | |
| 349 | A4SAmeriprise Financial Inc | 13,984 | $1.3M | 0.03% | |
| 350 | MARMarriott International Inc/Md | 18,484 | $1.2M | 0.03% | |
| 351 | CTLEURCenturyLink Inc | 42,067 | $1.2M | 0.03% | |
| 352 | LLoews Corp | 29,393 | $1.2M | 0.03% | |
| 353 | MCHPMicrochip Technology Inc | 23,646 | $1.2M | 0.03% | |
| 354 | LRCXEURLam Research Corp | 13,937 | $1.2M | 0.02% | |
| 355 | DISHDISH Network Corp | 22,353 | $1.2M | 0.02% | |
| 356 | FITBFifth Third Bancorp | 66,433 | $1.2M | 0.02% | |
| 357 | RSGRepublic Services Inc | 22,783 | $1.2M | 0.02% | |
| 358 | CHRWCh Robinson Worldwide Inc | 15,651 | $1.2M | 0.02% | |
| 359 | RHT1EURRed Hat Inc | 15,846 | $1.1M | 0.02% | |
| 360 | NOVEURNational Oilwell Varco Inc | 34,145 | $1.1M | 0.02% | |
| 361 | SYMCEURSymantec Corp | 55,133 | $1.1M | 0.02% | |
| 362 | MCXMccormick & Co Inc/Md | 10,419 | $1.1M | 0.02% | |
| 363 | VNOVornado Realty Trust | 11,028 | $1.1M | 0.02% | |
| 364 | —Rockwell Collins Inc | 12,961 | $1.1M | 0.02% | |
| 365 | EXPEExpedia Inc | 10,379 | $1.1M | 0.02% | |
| 366 | INCYIncyte Corp | 13,800 | $1.1M | 0.02% | |
| 367 | CMSCMS Energy Corp | 24,021 | $1.1M | 0.02% | |
| 368 | G3VGreen Plains Inc | 55,587 | $1.1M | 0.02% | |
| 369 | VRSKVerisk Analytics Inc | 13,451 | $1.1M | 0.02% | |
| 370 | PG4Principal Financial Group Inc | 26,514 | $1.1M | 0.02% | |
| 371 | FASTFastenal Co | 24,072 | $1.1M | 0.02% | |
| 372 | IVZInvesco Ltd | 41,684 | $1.1M | 0.02% | |
| 373 | HRLHormel Foods Corp | 28,844 | $1.1M | 0.02% | |
| 374 | DGXQuest Diagnostics Inc | 12,836 | $1.0M | 0.02% | |
| 375 | CITCintas Corp | 10,648 | $1.0M | 0.02% | |
| 376 | PSECProspect Capital Corp | 131,500 | $1.0M | 0.02% | |
| 377 | AAAlcoa Inc | 110,875 | $1.0M | 0.02% | |
| 378 | LNCLincoln National Corp | 26,050 | $1.0M | 0.02% | |
| 379 | AWMSkyworks Solutions Inc | 15,900 | $1.0M | 0.02% | |
| 380 | BMRNBiomarin Pharmaceutical Inc | 12,800 | $995K | 0.02% | |
| 381 | FOXATwenty-First Century Fox Inc | 36,532 | $995K | 0.02% | |
| 382 | —Perrigo Co Plc | 10,936 | $991K | 0.02% | |
| 383 | MSIMotorola Solutions Inc | 14,991 | $988K | 0.02% | |
| 384 | HLTHilton Worldwide Holdings Inc | 43,400 | $977K | 0.02% | |
| 385 | HDBHdfc Bank Ltd ADR | 14,700 | $975K | 0.02% | |
| 386 | —XL Group Plc | 29,110 | $969K | 0.02% | |
| 387 | TSCOTractor Supply Co | 10,600 | $966K | 0.02% | |
| 388 | —Liberty Interactive Corp Qvc Group | 38,087 | $966K | 0.02% | |
| 389 | RCLRoyal Caribbean Cruises Ltd | 14,265 | $957K | 0.02% | |
| 390 | KIMKimco Realty Corp | 30,356 | $952K | 0.02% | |
| 391 | ADSKAutodesk Inc | 17,528 | $948K | 0.02% | |
| 392 | CTXSEURCitrix Systems Inc | 11,808 | $945K | 0.02% | |
| 393 | —Apollo Investment Corp | 169,891 | $941K | 0.02% | |
| 394 | MASMasco Corp | 30,269 | $936K | 0.02% | |
| 395 | APOApollo Global Management LLC | 61,700 | $934K | 0.02% | |
| 396 | CLSCa Inc | 27,994 | $919K | 0.02% | |
| 397 | EQTEQT Corp | 11,855 | $917K | 0.02% | |
| 398 | IBNIcici Bank Ltd ADR | 218,910 | $916K | 0.02% | |
| 399 | MXIMMaxim Integrated Products Inc | 25,439 | $907K | 0.02% | |
| 400 | MACMacerich Co/The | 10,595 | $904K | 0.02% |