DnB Asset Management AS Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$8.5B
Holdings
631
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 464,149 | $524.1M | 6.19% | |
| 2 | METAFacebook Inc | 2,203,165 | $428.1M | 5.05% | |
| 3 | ORCLOracle Corp | 9,001,172 | $396.6M | 4.68% | |
| 4 | MSFTMicrosoft Corp | 2,737,281 | $269.9M | 3.19% | |
| 5 | AAPLApple Inc | 1,392,620 | $257.8M | 3.04% | |
| 6 | TMUST-Mobile US Inc | 4,018,544 | $240.1M | 2.83% | |
| 7 | BACVerizon Communications Inc | 3,578,865 | $180.1M | 2.12% | |
| 8 | BACBank Of America Corp | 6,164,780 | $173.8M | 2.05% | |
| 9 | CTSHCognizant Technology Solutions Corp | 1,796,987 | $141.9M | 1.68% | |
| 10 | APCAnadarko Petroleum Corp | 1,798,597 | $131.7M | 1.55% | |
| 11 | JNJJohnson & Johnson | 1,057,434 | $128.3M | 1.51% | |
| 12 | —Finisar Corp | 6,826,104 | $122.9M | 1.45% | |
| 13 | BIDUNBaidu Inc ADR | 478,853 | $116.4M | 1.37% | |
| 14 | INTCIntel Corp | 2,275,929 | $113.1M | 1.34% | |
| 15 | —Fitbit Inc | 17,119,176 | $111.8M | 1.32% | |
| 16 | UNHUnitedhealth Group Inc | 434,839 | $106.7M | 1.26% | |
| 17 | BKNGBooking Holdings Inc | 49,318 | $100.0M | 1.18% | |
| 18 | VSHVishay Intertechnology Inc | 4,156,331 | $96.4M | 1.14% | |
| 19 | CMCSAComcast Corp | 2,908,126 | $95.4M | 1.13% | |
| 20 | —Mellanox Technologies Ltd | 1,106,868 | $93.3M | 1.10% | |
| 21 | VVisa Inc | 692,725 | $91.8M | 1.08% | |
| 22 | PXDEURPioneer Natural Resources Co | 463,551 | $87.7M | 1.04% | |
| 23 | AMZNAmazon.Com Inc | 49,513 | $84.2M | 0.99% | |
| 24 | LLYEli Lilly & Co | 961,498 | $82.0M | 0.97% | |
| 25 | CVSCvs Health Corp | 1,227,937 | $79.0M | 0.93% | |
| 26 | NBISYandex NV | 2,160,293 | $77.6M | 0.92% | |
| 27 | CCLCarnival Corp | 1,320,006 | $75.6M | 0.89% | |
| 28 | —Ingersoll-Rand Plc | 841,499 | $75.5M | 0.89% | |
| 29 | —Suntrust Banks Inc | 999,810 | $66.0M | 0.78% | |
| 30 | CSCOCisco Systems Inc | 1,498,497 | $64.5M | 0.76% | |
| 31 | NKENike Inc | 805,149 | $64.2M | 0.76% | |
| 32 | TRVCCitigroup Inc | 953,016 | $63.8M | 0.75% | |
| 33 | BABAAlibaba Group Holding Ltd - ADR | 319,585 | $59.3M | 0.70% | |
| 34 | TSCOTractor Supply Co | 725,769 | $55.5M | 0.66% | |
| 35 | IBMInternational Business Machines Corp | 386,104 | $53.9M | 0.64% | |
| 36 | MUMicron Technology Inc | 1,018,030 | $53.4M | 0.63% | |
| 37 | JPMJPMorgan Chase & Co | 496,003 | $51.7M | 0.61% | |
| 38 | MTZMasTec Inc | 1,012,900 | $51.4M | 0.61% | |
| 39 | MDTMedtronic Inc | 548,180 | $46.9M | 0.55% | |
| 40 | QCOMQualcomm Inc | 831,154 | $46.6M | 0.55% | |
| 41 | XOMExxon Mobil Corp | 540,461 | $44.7M | 0.53% | |
| 42 | PFEPfizer Inc | 1,226,340 | $44.5M | 0.53% | |
| 43 | —Lyondellbasell Industries NV | 399,122 | $43.8M | 0.52% | |
| 44 | TXNTexas Instruments Inc | 382,515 | $42.2M | 0.50% | |
| 45 | KMXCarMax Inc | 576,315 | $42.0M | 0.50% | |
| 46 | SYFSynchrony Financial | 1,257,811 | $42.0M | 0.50% | |
| 47 | GOOGAlphabet Inc - C | 37,615 | $42.0M | 0.50% | |
| 48 | KOCoca-Cola Co/The | 919,833 | $40.3M | 0.48% | |
| 49 | VIAVViavi Solutions Inc | 3,931,259 | $40.3M | 0.48% | |
| 50 | STLDSteel Dynamics Inc | 838,600 | $38.5M | 0.45% | |
| 51 | ARWArrow Electronics Inc | 449,512 | $33.8M | 0.40% | |
| 52 | PGProcter & Gamble Co/The | 423,752 | $33.1M | 0.39% | |
| 53 | TAT&T Inc | 1,007,384 | $32.3M | 0.38% | |
| 54 | CVXChevron Corp | 253,250 | $32.0M | 0.38% | |
| 55 | 7HPHP Inc | 1,406,480 | $31.9M | 0.38% | |
| 56 | WFCWells Fargo & Co | 560,377 | $31.1M | 0.37% | |
| 57 | MRKMerck & Co Inc | 502,379 | $30.5M | 0.36% | |
| 58 | —Bunge Ltd | 435,553 | $30.4M | 0.36% | |
| 59 | BRK/BBerkshire Hathaway Inc | 154,547 | $28.8M | 0.34% | |
| 60 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,818,345 | $28.3M | 0.33% | |
| 61 | BIIBBiogen Inc | 97,339 | $28.3M | 0.33% | |
| 62 | VMWEURVMware Inc | 190,459 | $28.0M | 0.33% | |
| 63 | —Twenty-First Century Fox Inc - A | 560,650 | $27.9M | 0.33% | |
| 64 | HDHome Depot Inc/The | 141,064 | $27.5M | 0.32% | |
| 65 | NBL2EURNoble Energy Inc | 778,444 | $27.5M | 0.32% | |
| 66 | REGIEURRenewable Energy Group Inc | 1,525,315 | $27.2M | 0.32% | |
| 67 | DISWalt Disney Co/The | 249,045 | $26.1M | 0.31% | |
| 68 | HPEHewlett Packard Enterprise Co | 1,718,780 | $25.1M | 0.30% | |
| 69 | SPGIS&P Global Inc | 119,928 | $24.5M | 0.29% | |
| 70 | ELVAnthem Inc | 102,450 | $24.4M | 0.29% | |
| 71 | —Newfield Exploration Co | 747,022 | $22.6M | 0.27% | |
| 72 | PEPPepsiCo Inc | 207,074 | $22.5M | 0.27% | |
| 73 | ACNAccenture Plc | 135,931 | $22.2M | 0.26% | |
| 74 | MAMastercard Inc | 112,694 | $22.1M | 0.26% | |
| 75 | JCIJohnson Controls International PLC | 658,943 | $22.0M | 0.26% | |
| 76 | UTXZUnited Technologies Corp | 176,075 | $22.0M | 0.26% | |
| 77 | WBAWalgreens Boots Alliance Inc | 361,184 | $21.7M | 0.26% | |
| 78 | NFLXNetflix Inc | 53,031 | $20.8M | 0.24% | |
| 79 | MMM3m Co | 102,832 | $20.2M | 0.24% | |
| 80 | TMOThermo Fisher Scientific Inc | 97,498 | $20.2M | 0.24% | |
| 81 | —DowDuPont Inc | 298,471 | $19.7M | 0.23% | |
| 82 | SLBSchlumberger Ltd | 285,816 | $19.2M | 0.23% | |
| 83 | GEGeneral Electric Co | 1,392,477 | $19.0M | 0.22% | |
| 84 | —Aetna Inc | 103,071 | $18.9M | 0.22% | |
| 85 | NVDANvidia Corp | 79,658 | $18.9M | 0.22% | |
| 86 | BMYBristol-Myers Squibb Co | 321,762 | $17.8M | 0.21% | |
| 87 | ABBVAbbVie Inc | 186,995 | $17.3M | 0.20% | |
| 88 | —Express Scripts Holding Co | 219,844 | $17.0M | 0.20% | |
| 89 | —Allergan Plc | 100,896 | $16.8M | 0.20% | |
| 90 | CSIQCanadian Solar Inc | 1,364,719 | $16.7M | 0.20% | |
| 91 | TEN1Tenneco Inc | 373,856 | $16.4M | 0.19% | |
| 92 | 4DHDana Inc | 788,358 | $15.9M | 0.19% | |
| 93 | SBUXStarbucks Corp | 318,607 | $15.6M | 0.18% | |
| 94 | CICigna Corp | 91,259 | $15.5M | 0.18% | |
| 95 | SCHWCharles Schwab Corp/The | 301,070 | $15.4M | 0.18% | |
| 96 | AMGNAmgen Inc | 82,805 | $15.3M | 0.18% | |
| 97 | —Constellium NV | 1,467,985 | $15.1M | 0.18% | |
| 98 | MCDMcdonald's Corp | 96,280 | $15.1M | 0.18% | |
| 99 | ICEIntercontinental Exchange Inc | 204,330 | $15.0M | 0.18% | |
| 100 | ADBEAdobe Systems Inc | 60,864 | $14.8M | 0.18% |
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