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 |
|---|---|---|---|---|---|
| 201 | COFCapital One Financial Corp | 48,438 | $3.5M | 0.07% | |
| 202 | BXUSDBlackstone Group Lp | 136,153 | $3.5M | 0.07% | |
| 203 | PRUPrudential Financial Inc | 42,050 | $3.4M | 0.07% | |
| 204 | ECLEcolab Inc | 27,858 | $3.4M | 0.07% | |
| 205 | NVDANvidia Corp | 49,128 | $3.4M | 0.07% | |
| 206 | YUMYum! Brands Inc | 36,977 | $3.4M | 0.07% | |
| 207 | CMECme Group Inc/Il | 31,815 | $3.3M | 0.07% | |
| 208 | CECOCECO Environmental Corp | 292,655 | $3.3M | 0.06% | |
| 209 | NOWServiceNow Inc | 41,542 | $3.3M | 0.06% | |
| 210 | PXGBXPraxair Inc | 26,703 | $3.2M | 0.06% | |
| 211 | APDAir Products & Chemicals Inc | 21,452 | $3.2M | 0.06% | |
| 212 | TRVTravelers Cos Inc/The | 27,852 | $3.2M | 0.06% | |
| 213 | PEOExelon Corp | 94,739 | $3.2M | 0.06% | |
| 214 | TSNTyson Foods Inc | 41,958 | $3.1M | 0.06% | |
| 215 | PCGPg&E Corp | 49,982 | $3.1M | 0.06% | |
| 216 | ECEcopetrol Sa ADR | 348,600 | $3.1M | 0.06% | |
| 217 | STZConstellation Brands Inc | 18,327 | $3.1M | 0.06% | |
| 218 | XELXcel Energy Inc | 72,600 | $3.0M | 0.06% | |
| 219 | KRKroger Co/The | 100,096 | $3.0M | 0.06% | |
| 220 | PSAPublic Storage | 13,289 | $3.0M | 0.06% | |
| 221 | CMCM1EURCheetah Mobile Inc ADR | 236,554 | $2.9M | 0.06% | |
| 222 | AFLAflac Inc | 40,980 | $2.9M | 0.06% | |
| 223 | —Lyondellbasell Industries NV | 36,222 | $2.9M | 0.06% | |
| 224 | DUKDuke Energy Corp | 35,700 | $2.9M | 0.06% | |
| 225 | MARMarriott International Inc/Md | 42,363 | $2.9M | 0.06% | |
| 226 | BBTUSDBb&T Corp | 74,974 | $2.8M | 0.06% | |
| 227 | PPGPpg Industries Inc | 27,316 | $2.8M | 0.06% | |
| 228 | BSXBoston Scientific Corp | 117,450 | $2.8M | 0.05% | |
| 229 | NSCNorfolk Southern Corp | 28,743 | $2.8M | 0.05% | |
| 230 | SRESempra Energy | 25,487 | $2.7M | 0.05% | |
| 231 | NWLNewell Brands Inc | 51,253 | $2.7M | 0.05% | |
| 232 | GBOOYGrupo Financiero Banorte SAB de CV | 118,419 | $2.7M | 0.05% | |
| 233 | DEDeere & Co | 31,016 | $2.6M | 0.05% | |
| 234 | 8CWCrown Castle International Corp | 27,948 | $2.6M | 0.05% | |
| 235 | SESpectra Energy Corp | 60,780 | $2.6M | 0.05% | |
| 236 | TMUST-Mobile US Inc | 55,415 | $2.6M | 0.05% | |
| 237 | CSXCSX Corp | 84,864 | $2.6M | 0.05% | |
| 238 | ADMArcher-Daniels-Midland Co | 61,241 | $2.6M | 0.05% | |
| 239 | WECWec Energy Group Inc | 42,434 | $2.5M | 0.05% | |
| 240 | —Twenty-First Century Fox Inc | 104,750 | $2.5M | 0.05% | |
| 241 | ALSAllstate Corp/The | 36,446 | $2.5M | 0.05% | |
| 242 | —TE Connectivity Ltd | 38,816 | $2.5M | 0.05% | |
| 243 | STTState Street Corp | 35,332 | $2.5M | 0.05% | |
| 244 | EDConsolidated Edison Inc | 32,509 | $2.4M | 0.05% | |
| 245 | —Perrigo Co Plc | 25,636 | $2.4M | 0.05% | |
| 246 | PPLPPL Corp | 67,930 | $2.3M | 0.05% | |
| 247 | PLDPrologis Inc | 55,298 | $2.3M | 0.05% | |
| 248 | CAGConagra Foods Inc | 48,871 | $2.3M | 0.05% | |
| 249 | CAHCardinal Health Inc | 29,383 | $2.3M | 0.04% | |
| 250 | WMWaste Management Inc | 35,494 | $2.3M | 0.04% | |
| 251 | GLWCorning Inc | 95,695 | $2.3M | 0.04% | |
| 252 | ROPRoper Technologies Inc | 12,211 | $2.2M | 0.04% | |
| 253 | ZBHZimmer Biomet Holdings Inc | 17,108 | $2.2M | 0.04% | |
| 254 | EWEdwards Lifesciences Corp | 18,446 | $2.2M | 0.04% | |
| 255 | CMICummins Inc | 17,206 | $2.2M | 0.04% | |
| 256 | EAElectronic Arts Inc | 25,684 | $2.2M | 0.04% | |
| 257 | HSTHost Hotels & Resorts Inc | 140,896 | $2.2M | 0.04% | |
| 258 | ROSTRoss Stores Inc | 34,080 | $2.2M | 0.04% | |
| 259 | INTUIntuit Inc | 19,923 | $2.2M | 0.04% | |
| 260 | DOVDover Corp | 29,716 | $2.2M | 0.04% | |
| 261 | —American Capital Ltd | 129,216 | $2.2M | 0.04% | |
| 262 | ILMNIllumina Inc | 11,999 | $2.2M | 0.04% | |
| 263 | —MakeMyTrip Ltd | 92,103 | $2.2M | 0.04% | |
| 264 | WELLWelltower Inc | 28,927 | $2.2M | 0.04% | |
| 265 | —Yingli Green Energy Holding Co Ltd ADR | 558,429 | $2.2M | 0.04% | |
| 266 | CITUSDCIT Group Inc | 59,036 | $2.1M | 0.04% | |
| 267 | FTVFortive Corp | 41,927 | $2.1M | 0.04% | |
| 268 | 9990302DApache Corp | 33,416 | $2.1M | 0.04% | |
| 269 | DFSEURDiscover Financial Services | 37,015 | $2.1M | 0.04% | |
| 270 | PCARPaccar Inc | 35,443 | $2.1M | 0.04% | |
| 271 | CPBCampbell Soup Co | 37,713 | $2.1M | 0.04% | |
| 272 | HCAHCA Holdings Inc | 27,244 | $2.1M | 0.04% | |
| 273 | LVSLas Vegas Sands Corp | 35,797 | $2.1M | 0.04% | |
| 274 | MCOMoody's Corp | 18,988 | $2.1M | 0.04% | |
| 275 | —Liberty Global Plc | 60,392 | $2.0M | 0.04% | |
| 276 | —Cbs Corp | 36,362 | $2.0M | 0.04% | |
| 277 | VLOValero Energy Corp | 37,527 | $2.0M | 0.04% | |
| 278 | AVBAvalonbay Communities Inc | 11,178 | $2.0M | 0.04% | |
| 279 | PEGPublic Service Enterprise Group Inc | 47,433 | $2.0M | 0.04% | |
| 280 | SWKStanley Black & Decker Inc | 16,134 | $2.0M | 0.04% | |
| 281 | ARCCAres Capital Corp | 127,934 | $2.0M | 0.04% | |
| 282 | BKRBaker Hughes Inc | 39,280 | $2.0M | 0.04% | |
| 283 | CFGCitizens Financial Group Inc | 80,077 | $2.0M | 0.04% | |
| 284 | VENVentas Inc | 27,939 | $2.0M | 0.04% | |
| 285 | WYWeyerhaeuser Co | 61,399 | $2.0M | 0.04% | |
| 286 | ABGAmerisourcebergen Corp | 24,248 | $2.0M | 0.04% | |
| 287 | —KKR & CO LP | 137,366 | $2.0M | 0.04% | |
| 288 | —HCP Inc | 51,466 | $2.0M | 0.04% | |
| 289 | —Suntrust Banks Inc | 44,510 | $1.9M | 0.04% | |
| 290 | WMBWilliams Cos Inc/The | 63,400 | $1.9M | 0.04% | |
| 291 | MNSTMonster Beverage Corp | 13,225 | $1.9M | 0.04% | |
| 292 | NEMNewmont Mining Corp | 48,427 | $1.9M | 0.04% | |
| 293 | EQREquity Residential | 29,537 | $1.9M | 0.04% | |
| 294 | RFRegions Financial Corp | 192,114 | $1.9M | 0.04% | |
| 295 | SJMJm Smucker Co/The | 13,985 | $1.9M | 0.04% | |
| 296 | —Delphi Automotive PLC | 26,300 | $1.9M | 0.04% | |
| 297 | VRTXVertex Pharmaceuticals Inc | 21,180 | $1.8M | 0.04% | |
| 298 | FISVFiserv Inc | 18,570 | $1.8M | 0.04% | |
| 299 | BXPBoston Properties Inc | 13,540 | $1.8M | 0.04% | |
| 300 | EFXEquifax Inc | 13,592 | $1.8M | 0.04% |