DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Monsanto Co | 98,657 | $11.7M | 0.17% | |
| 102 | —Aon PLC | 87,432 | $11.6M | 0.17% | |
| 103 | ETNEaton Corp PLC | 145,792 | $11.3M | 0.17% | |
| 104 | CELGCelgene Corp | 81,978 | $10.6M | 0.16% | |
| 105 | TRIPTripAdvisor Inc | 278,692 | $10.6M | 0.16% | |
| 106 | ROKRockwell Automation Inc | 64,992 | $10.5M | 0.15% | |
| 107 | BIIBBiogen Inc | 38,313 | $10.4M | 0.15% | |
| 108 | —Nordic American Offshore Ltd | 8,306,217 | $10.4M | 0.15% | |
| 109 | EOGEOG Resources Inc | 114,448 | $10.4M | 0.15% | |
| 110 | UNPUnion Pacific Corp | 94,552 | $10.3M | 0.15% | |
| 111 | PRUPrudential Financial Inc | 93,550 | $10.1M | 0.15% | |
| 112 | —Broadcom Ltd | 43,407 | $10.1M | 0.15% | |
| 113 | USBUs Bancorp | 186,832 | $9.7M | 0.14% | |
| 114 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 270,758 | $9.5M | 0.14% | |
| 115 | MRSHMarsh & Mclennan Cos Inc | 120,893 | $9.4M | 0.14% | |
| 116 | MDLZMondelez International Inc | 216,172 | $9.3M | 0.14% | |
| 117 | NEENextEra Energy Inc | 66,532 | $9.3M | 0.14% | |
| 118 | WBAWalgreens Boots Alliance Inc | 119,052 | $9.3M | 0.14% | |
| 119 | COSTCostco Wholesale Corp | 58,153 | $9.3M | 0.14% | |
| 120 | TAPMolson Coors Brewing Co | 106,623 | $9.2M | 0.13% | |
| 121 | CHTRCharter Communications Inc | 27,245 | $9.2M | 0.13% | |
| 122 | SBUXStarbucks Corp | 157,234 | $9.2M | 0.13% | |
| 123 | AMATApplied Materials Inc | 221,510 | $9.2M | 0.13% | |
| 124 | CVXChevron Corp | 87,400 | $9.1M | 0.13% | |
| 125 | —Allergan Plc | 37,196 | $9.0M | 0.13% | |
| 126 | ABTAbbott Laboratories | 184,376 | $9.0M | 0.13% | |
| 127 | PPGPpg Industries Inc | 81,386 | $8.9M | 0.13% | |
| 128 | ICLRICON Plc | 88,600 | $8.7M | 0.13% | |
| 129 | QCOMQualcomm Inc | 156,590 | $8.6M | 0.13% | |
| 130 | GSGoldman Sachs Group Inc/The | 38,593 | $8.6M | 0.12% | |
| 131 | NKENike Inc | 144,717 | $8.5M | 0.12% | |
| 132 | UPSUnited Parcel Service Inc | 77,203 | $8.5M | 0.12% | |
| 133 | —Dow Chemical Co/The | 132,168 | $8.3M | 0.12% | |
| 134 | TXNTexas Instruments Inc | 108,013 | $8.3M | 0.12% | |
| 135 | EBAeBay Inc | 236,045 | $8.2M | 0.12% | |
| 136 | NBISYandex NV | 311,674 | $8.2M | 0.12% | |
| 137 | NVDANvidia Corp | 56,558 | $8.2M | 0.12% | |
| 138 | —Quintiles Transnational Holdings Inc | 90,521 | $8.1M | 0.12% | |
| 139 | —EI Du Pont de Nemours & Co | 100,110 | $8.1M | 0.12% | |
| 140 | CATCaterpillar Inc | 75,097 | $8.1M | 0.12% | |
| 141 | —Vantiv Inc | 126,298 | $8.0M | 0.12% | |
| 142 | SCIService Corp International/Us | 237,500 | $7.9M | 0.12% | |
| 143 | ADBEAdobe Systems Inc | 55,945 | $7.9M | 0.12% | |
| 144 | CBChubb Ltd | 54,419 | $7.9M | 0.12% | |
| 145 | PGRProgressive Corp/The | 175,625 | $7.7M | 0.11% | |
| 146 | KHCKraft Heinz Co | 86,860 | $7.4M | 0.11% | |
| 147 | LOWLowe's Cos Inc | 94,490 | $7.3M | 0.11% | |
| 148 | CLColgate-Palmolive Co | 98,118 | $7.3M | 0.11% | |
| 149 | XRAYDentsply Sirona Inc | 110,904 | $7.2M | 0.10% | |
| 150 | SOSouthern Co/The | 149,606 | $7.2M | 0.10% | |
| 151 | AXPAmerican Express Co | 83,964 | $7.1M | 0.10% | |
| 152 | KELKellogg Co | 101,580 | $7.1M | 0.10% | |
| 153 | NFLXNetflix Inc | 46,460 | $6.9M | 0.10% | |
| 154 | OXYOccidental Petroleum Corp | 115,756 | $6.9M | 0.10% | |
| 155 | —Perrigo Co Plc | 89,836 | $6.8M | 0.10% | |
| 156 | AIGAmerican International Group Inc | 105,694 | $6.6M | 0.10% | |
| 157 | DDominion Energy Inc | 85,961 | $6.6M | 0.10% | |
| 158 | CCKCrown Holdings Inc | 110,300 | $6.6M | 0.10% | |
| 159 | PNCPnc Financial Services Group Inc/The | 52,555 | $6.6M | 0.10% | |
| 160 | AMTAmerican Tower Corp | 49,502 | $6.5M | 0.10% | |
| 161 | MSIMotorola Solutions Inc | 74,181 | $6.4M | 0.09% | |
| 162 | PYPLPayPal Holdings Inc | 118,780 | $6.4M | 0.09% | |
| 163 | JKSJinkosolar Holding Co Ltd ADR | 305,870 | $6.4M | 0.09% | |
| 164 | COPConocoPhillips | 144,423 | $6.3M | 0.09% | |
| 165 | ITWIllinois Tool Works Inc | 43,717 | $6.3M | 0.09% | |
| 166 | VREXVarex Imaging Corp | 180,051 | $6.1M | 0.09% | |
| 167 | TROWT Rowe Price Group Inc | 81,901 | $6.1M | 0.09% | |
| 168 | FDXFedex Corp | 27,510 | $6.0M | 0.09% | |
| 169 | AZOAutozone Inc | 10,476 | $6.0M | 0.09% | |
| 170 | CMAComerica Inc | 81,311 | $6.0M | 0.09% | |
| 171 | BKBank Of New York Mellon Corp/The | 114,367 | $5.8M | 0.09% | |
| 172 | DHRDanaher Corp | 68,155 | $5.8M | 0.08% | |
| 173 | SPGSimon Property Group Inc | 34,663 | $5.6M | 0.08% | |
| 174 | METMetlife Inc | 101,322 | $5.6M | 0.08% | |
| 175 | BLKCHFBlackrock Inc | 13,141 | $5.5M | 0.08% | |
| 176 | CSXCSX Corp | 101,264 | $5.5M | 0.08% | |
| 177 | DXCDXC Technology Co | 71,768 | $5.5M | 0.08% | |
| 178 | SNASnap-On Inc | 34,781 | $5.5M | 0.08% | |
| 179 | AGNCAmerican Capital Agency Corp | 253,100 | $5.4M | 0.08% | |
| 180 | WMTWal Mart Stores | 70,600 | $5.3M | 0.08% | |
| 181 | —Constellium NV | 774,417 | $5.3M | 0.08% | |
| 182 | TJXTJX Cos Inc | 73,110 | $5.3M | 0.08% | |
| 183 | ADPAutomatic Data Processing Inc | 51,454 | $5.3M | 0.08% | |
| 184 | KMBKimberly-Clark Corp | 40,257 | $5.2M | 0.08% | |
| 185 | BXUSDBlackstone Group Lp | 155,453 | $5.2M | 0.08% | |
| 186 | —O2micro International Ltd ADR | 2,624,409 | $5.1M | 0.07% | |
| 187 | SYKStryker Corp | 36,995 | $5.1M | 0.07% | |
| 188 | REEverest Re Group Ltd | 20,057 | $5.1M | 0.07% | |
| 189 | HDSNHudson Technologies Inc | 603,180 | $5.1M | 0.07% | |
| 190 | EMREmerson Electric Co | 84,400 | $5.0M | 0.07% | |
| 191 | GMGeneral Motors Co | 142,516 | $5.0M | 0.07% | |
| 192 | TSLATesla Inc | 13,621 | $4.9M | 0.07% | |
| 193 | NLYEURAnnaly Capital Management Inc | 408,349 | $4.9M | 0.07% | |
| 194 | HALHalliburton Co | 115,126 | $4.9M | 0.07% | |
| 195 | —KKR & CO LP | 261,266 | $4.9M | 0.07% | |
| 196 | —Bioverativ Inc | 80,150 | $4.8M | 0.07% | |
| 197 | CMECme Group Inc/Il | 38,415 | $4.8M | 0.07% | |
| 198 | GISGeneral Mills Inc | 86,742 | $4.8M | 0.07% | |
| 199 | KMIKinder Morgan Inc/De | 245,673 | $4.7M | 0.07% | |
| 200 | STZConstellation Brands Inc | 24,227 | $4.7M | 0.07% |