DnB Asset Management AS Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$5.1B
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAPMolson Coors Brewing Co | 99,223 | $10.9M | 0.21% | |
| 102 | VFCVF Corp | 193,316 | $10.8M | 0.21% | |
| 103 | JCIJohnson Controls International PLC | 228,076 | $10.6M | 0.21% | |
| 104 | —Brocade Communications Systems Inc | 1,148,300 | $10.6M | 0.21% | |
| 105 | SPGIS&P Global Inc | 83,428 | $10.6M | 0.21% | |
| 106 | —Aon PLC | 93,232 | $10.5M | 0.21% | |
| 107 | —Bunge Ltd | 174,153 | $10.3M | 0.20% | |
| 108 | ICEIntercontinental Exchange Inc | 36,506 | $9.8M | 0.19% | |
| 109 | EOGEOG Resources Inc | 100,748 | $9.7M | 0.19% | |
| 110 | —Monsanto Co | 93,457 | $9.6M | 0.19% | |
| 111 | AZOAutozone Inc | 11,976 | $9.2M | 0.18% | |
| 112 | ABBVAbbVie Inc | 145,595 | $9.2M | 0.18% | |
| 113 | ROKRockwell Automation Inc | 79,876 | $9.0M | 0.18% | |
| 114 | ETNEaton Corp PLC | 137,592 | $9.0M | 0.18% | |
| 115 | MAMastercard Inc | 87,299 | $8.9M | 0.17% | |
| 116 | XRAYDentsply Sirona Inc | 145,004 | $8.6M | 0.17% | |
| 117 | MCKMckesson Corp | 51,462 | $8.6M | 0.17% | |
| 118 | BBBYEURBed Bath & Beyond Inc | 201,667 | $8.5M | 0.17% | |
| 119 | SCHWCharles Schwab Corp/The | 266,970 | $8.4M | 0.17% | |
| 120 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 274,858 | $8.4M | 0.17% | |
| 121 | UNPUnion Pacific Corp | 82,352 | $8.0M | 0.16% | |
| 122 | —Pacific Ethanol Inc | 1,090,448 | $7.5M | 0.15% | |
| 123 | SOSouthern Co/The | 146,806 | $7.5M | 0.15% | |
| 124 | MDLZMondelez International Inc | 170,472 | $7.5M | 0.15% | |
| 125 | 7HPHP Inc | 480,179 | $7.5M | 0.15% | |
| 126 | WBAWalgreens Boots Alliance Inc | 91,752 | $7.4M | 0.15% | |
| 127 | HPEHewlett Packard Enterprise Co | 320,833 | $7.3M | 0.14% | |
| 128 | CELGCelgene Corp | 69,278 | $7.2M | 0.14% | |
| 129 | KELKellogg Co | 93,180 | $7.2M | 0.14% | |
| 130 | COSTCostco Wholesale Corp | 47,253 | $7.2M | 0.14% | |
| 131 | FISFidelity National Information Services Inc | 92,787 | $7.1M | 0.14% | |
| 132 | AMATApplied Materials Inc | 236,505 | $7.1M | 0.14% | |
| 133 | SBUXStarbucks Corp | 142,803 | $7.0M | 0.14% | |
| 134 | —Vantiv Inc | 122,198 | $6.9M | 0.14% | |
| 135 | UPSUnited Parcel Service Inc | 62,803 | $6.9M | 0.14% | |
| 136 | USBUs Bancorp | 156,132 | $6.7M | 0.13% | |
| 137 | CERNCHFCerner Corp | 108,068 | $6.7M | 0.13% | |
| 138 | —Aetna Inc | 57,771 | $6.7M | 0.13% | |
| 139 | TXNTexas Instruments Inc | 94,913 | $6.7M | 0.13% | |
| 140 | CHTRCharter Communications Inc | 24,545 | $6.6M | 0.13% | |
| 141 | NEENextEra Energy Inc | 53,232 | $6.5M | 0.13% | |
| 142 | TWXCHFTime Warner Inc | 80,289 | $6.4M | 0.13% | |
| 143 | NBISYandex NV | 302,190 | $6.4M | 0.13% | |
| 144 | EBAeBay Inc | 191,780 | $6.3M | 0.12% | |
| 145 | NKENike Inc | 119,137 | $6.3M | 0.12% | |
| 146 | DELLDell Tech Inc (Tracking Stock EMC US) | 131,023 | $6.3M | 0.12% | |
| 147 | LOWLowe's Cos Inc | 84,690 | $6.1M | 0.12% | |
| 148 | KHCKraft Heinz Co | 65,260 | $5.8M | 0.11% | |
| 149 | SPGSimon Property Group Inc | 27,663 | $5.7M | 0.11% | |
| 150 | GSGoldman Sachs Group Inc/The | 35,293 | $5.7M | 0.11% | |
| 151 | —EI Du Pont de Nemours & Co | 84,210 | $5.6M | 0.11% | |
| 152 | CATCaterpillar Inc | 62,897 | $5.6M | 0.11% | |
| 153 | —Dow Chemical Co/The | 107,368 | $5.6M | 0.11% | |
| 154 | —Broadcom Ltd | 32,038 | $5.5M | 0.11% | |
| 155 | CBChubb Ltd | 43,619 | $5.5M | 0.11% | |
| 156 | OMCLOmnicell Inc | 138,349 | $5.3M | 0.10% | |
| 157 | SNASnap-On Inc | 34,281 | $5.2M | 0.10% | |
| 158 | AXPAmerican Express Co | 80,764 | $5.2M | 0.10% | |
| 159 | DDominion Resources Inc/Va | 68,661 | $5.1M | 0.10% | |
| 160 | —Steris plc | 69,127 | $5.1M | 0.10% | |
| 161 | HUMHumana Inc | 28,314 | $5.0M | 0.10% | |
| 162 | JKSJinkosolar Holding Co Ltd ADR | 315,490 | $5.0M | 0.10% | |
| 163 | COPConocoPhillips | 114,223 | $5.0M | 0.10% | |
| 164 | CNCCentene Corp | 71,400 | $4.8M | 0.09% | |
| 165 | ADBEAdobe Systems Inc | 44,045 | $4.8M | 0.09% | |
| 166 | AMTAmerican Tower Corp | 41,802 | $4.7M | 0.09% | |
| 167 | TEVATeva Pharmaceutical Industries Ltd ADR | 102,715 | $4.7M | 0.09% | |
| 168 | HESHess Corp | 86,289 | $4.6M | 0.09% | |
| 169 | TJXTJX Cos Inc | 61,610 | $4.6M | 0.09% | |
| 170 | EIXEdison International | 63,123 | $4.6M | 0.09% | |
| 171 | DHRDanaher Corp | 58,055 | $4.5M | 0.09% | |
| 172 | HALHalliburton Co | 101,226 | $4.5M | 0.09% | |
| 173 | GISGeneral Mills Inc | 70,842 | $4.5M | 0.09% | |
| 174 | —O2micro International Ltd ADR | 2,624,409 | $4.4M | 0.09% | |
| 175 | —Express Scripts Holding Co | 62,844 | $4.4M | 0.09% | |
| 176 | ITWIllinois Tool Works Inc | 36,817 | $4.4M | 0.09% | |
| 177 | FDXFedex Corp | 25,210 | $4.4M | 0.09% | |
| 178 | DWDMorgan Stanley | 137,354 | $4.4M | 0.09% | |
| 179 | KMBKimberly-Clark Corp | 34,857 | $4.4M | 0.09% | |
| 180 | PNCPnc Financial Services Group Inc/The | 48,255 | $4.3M | 0.09% | |
| 181 | —Mylan NV | 113,638 | $4.3M | 0.09% | |
| 182 | BLKCHFBlackrock Inc | 11,441 | $4.1M | 0.08% | |
| 183 | GMGeneral Motors Co | 130,282 | $4.1M | 0.08% | |
| 184 | BAXBaxter International Inc | 86,828 | $4.1M | 0.08% | |
| 185 | KMIKinder Morgan Inc/De | 178,430 | $4.1M | 0.08% | |
| 186 | —Dr Pepper Snapple Group Inc | 45,147 | $4.1M | 0.08% | |
| 187 | FFord Motor Co | 337,492 | $4.1M | 0.08% | |
| 188 | BKBank Of New York Mellon Corp/The | 102,067 | $4.1M | 0.08% | |
| 189 | PYPLPayPal Holdings Inc | 98,380 | $4.0M | 0.08% | |
| 190 | CRMSalesforce.com Inc | 56,316 | $4.0M | 0.08% | |
| 191 | EMREmerson Electric Co | 70,400 | $3.8M | 0.08% | |
| 192 | PSXPhillips 66 | 47,647 | $3.8M | 0.08% | |
| 193 | BDXBecton Dickinson And Co | 20,594 | $3.7M | 0.07% | |
| 194 | MRSHMarsh & Mclennan Cos Inc | 54,893 | $3.7M | 0.07% | |
| 195 | NFLXNetflix Inc | 37,325 | $3.7M | 0.07% | |
| 196 | ALXNAlexion Pharmaceuticals Inc | 29,908 | $3.7M | 0.07% | |
| 197 | DYHTarget Corp | 53,280 | $3.7M | 0.07% | |
| 198 | ADPAutomatic Data Processing Inc | 40,554 | $3.6M | 0.07% | |
| 199 | SYYSysco Corp | 72,658 | $3.6M | 0.07% | |
| 200 | —Yahoo! Inc | 99,250 | $3.5M | 0.07% |