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 |
|---|---|---|---|---|---|
| 301 | ESEversource Energy | 33,621 | $1.8M | 0.04% | |
| 302 | ADIAnalog Devices Inc | 28,221 | $1.8M | 0.04% | |
| 303 | MPCMarathon Petroleum Corp | 44,508 | $1.8M | 0.04% | |
| 304 | BALLBall Corp | 22,030 | $1.8M | 0.04% | |
| 305 | PHParker-Hannifin Corp | 14,365 | $1.8M | 0.04% | |
| 306 | APHAmphenol Corp | 27,738 | $1.8M | 0.04% | |
| 307 | WMTWal Mart Stores | 24,800 | $1.8M | 0.04% | |
| 308 | CXOEURConcho Resources Inc | 12,955 | $1.8M | 0.03% | |
| 309 | —Xerox Corp | 174,151 | $1.8M | 0.03% | |
| 310 | DGDollar General Corp | 25,213 | $1.8M | 0.03% | |
| 311 | ELEstee Lauder Cos Inc/The | 19,880 | $1.8M | 0.03% | |
| 312 | —Nielsen Holdings Plc | 32,331 | $1.7M | 0.03% | |
| 313 | OMCOmnicom Group Inc | 20,209 | $1.7M | 0.03% | |
| 314 | AG8Agilent Technologies Inc | 35,949 | $1.7M | 0.03% | |
| 315 | —Willis Towers Watson PLC | 12,589 | $1.7M | 0.03% | |
| 316 | PGRProgressive Corp/The | 52,825 | $1.7M | 0.03% | |
| 317 | AEPAmerican Electric Power Co Inc | 25,500 | $1.6M | 0.03% | |
| 318 | PAYXPaychex Inc | 28,227 | $1.6M | 0.03% | |
| 319 | NUENuCor Corp | 31,998 | $1.6M | 0.03% | |
| 320 | MCHPMicrochip Technology Inc | 25,246 | $1.6M | 0.03% | |
| 321 | DLTRDollar Tree Inc | 19,855 | $1.6M | 0.03% | |
| 322 | NLYEURAnnaly Capital Management Inc | 149,049 | $1.6M | 0.03% | |
| 323 | AMEAMETEK Inc | 32,058 | $1.5M | 0.03% | |
| 324 | ETREntergy Corp | 19,755 | $1.5M | 0.03% | |
| 325 | HSYHershey Co/The | 15,632 | $1.5M | 0.03% | |
| 326 | IPInternational Paper Co | 31,097 | $1.5M | 0.03% | |
| 327 | HIGHartford Financial Services Group Inc | 34,773 | $1.5M | 0.03% | |
| 328 | W3UWestern Union Co/The | 71,399 | $1.5M | 0.03% | |
| 329 | A4SAmeriprise Financial Inc | 14,784 | $1.5M | 0.03% | |
| 330 | LBEURL Brands Inc | 20,559 | $1.5M | 0.03% | |
| 331 | AWCAmerican Water Works Co Inc | 19,228 | $1.4M | 0.03% | |
| 332 | ORealty Income Corp | 21,300 | $1.4M | 0.03% | |
| 333 | PG4Principal Financial Group Inc | 27,314 | $1.4M | 0.03% | |
| 334 | IVZInvesco Ltd | 44,684 | $1.4M | 0.03% | |
| 335 | TROWT Rowe Price Group Inc | 21,001 | $1.4M | 0.03% | |
| 336 | BENFranklin Resources Inc | 38,925 | $1.4M | 0.03% | |
| 337 | SYMCEURSymantec Corp | 55,133 | $1.4M | 0.03% | |
| 338 | —Whole Foods Market Inc | 48,400 | $1.4M | 0.03% | |
| 339 | CLXClorox Co/The | 10,940 | $1.4M | 0.03% | |
| 340 | LRCXEURLam Research Corp | 14,437 | $1.4M | 0.03% | |
| 341 | NTRSNorthern Trust Corp | 20,113 | $1.4M | 0.03% | |
| 342 | FITBFifth Third Bancorp | 66,433 | $1.4M | 0.03% | |
| 343 | INCYIncyte Corp | 14,400 | $1.4M | 0.03% | |
| 344 | GPCGenuine Parts Co | 13,420 | $1.3M | 0.03% | |
| 345 | VMCVulcan Materials Co | 11,717 | $1.3M | 0.03% | |
| 346 | RHT1EURRed Hat Inc | 16,446 | $1.3M | 0.03% | |
| 347 | MTBM&T Bank Corp | 11,442 | $1.3M | 0.03% | |
| 348 | AWMSkyworks Solutions Inc | 17,416 | $1.3M | 0.03% | |
| 349 | LLoews Corp | 31,993 | $1.3M | 0.03% | |
| 350 | —Coach Inc | 35,843 | $1.3M | 0.03% | |
| 351 | CHDChurch & Dwight Co Inc | 27,196 | $1.3M | 0.03% | |
| 352 | NOVEURNational Oilwell Varco Inc | 35,445 | $1.3M | 0.03% | |
| 353 | —General Growth Properties Inc | 46,974 | $1.3M | 0.03% | |
| 354 | DISHDISH Network Corp | 23,153 | $1.3M | 0.02% | |
| 355 | ADSKAutodesk Inc | 17,528 | $1.3M | 0.02% | |
| 356 | EXPEExpedia Inc | 10,679 | $1.2M | 0.02% | |
| 357 | —Alcoa Inc | 122,675 | $1.2M | 0.02% | |
| 358 | DVADaVita Inc | 18,810 | $1.2M | 0.02% | |
| 359 | HRLHormel Foods Corp | 32,744 | $1.2M | 0.02% | |
| 360 | —Level 3 Communications Inc | 26,700 | $1.2M | 0.02% | |
| 361 | CMSCMS Energy Corp | 29,321 | $1.2M | 0.02% | |
| 362 | DVNDevon Energy Corp | 27,875 | $1.2M | 0.02% | |
| 363 | FQIDigital Realty Trust Inc | 12,621 | $1.2M | 0.02% | |
| 364 | LNCLincoln National Corp | 26,050 | $1.2M | 0.02% | |
| 365 | BMRNBiomarin Pharmaceutical Inc | 13,100 | $1.2M | 0.02% | |
| 366 | VIABViacom Inc | 31,814 | $1.2M | 0.02% | |
| 367 | BF/BBrown-Forman Corp | 25,542 | $1.2M | 0.02% | |
| 368 | MCXMccormick & Co Inc/Md | 12,119 | $1.2M | 0.02% | |
| 369 | CITCintas Corp | 10,648 | $1.2M | 0.02% | |
| 370 | CTLEURCenturyLink Inc | 43,667 | $1.2M | 0.02% | |
| 371 | VNOVornado Realty Trust | 11,728 | $1.2M | 0.02% | |
| 372 | —Rockwell Collins Inc | 14,061 | $1.2M | 0.02% | |
| 373 | CHLUSDChina Mobile Ltd ADR | 19,200 | $1.2M | 0.02% | |
| 374 | RSGRepublic Services Inc | 23,383 | $1.2M | 0.02% | |
| 375 | —Linear Technology Corp | 19,534 | $1.2M | 0.02% | |
| 376 | MSIMotorola Solutions Inc | 14,991 | $1.1M | 0.02% | |
| 377 | CHRWCh Robinson Worldwide Inc | 16,151 | $1.1M | 0.02% | |
| 378 | APOApollo Global Management LLC | 62,800 | $1.1M | 0.02% | |
| 379 | CTXSEURCitrix Systems Inc | 13,208 | $1.1M | 0.02% | |
| 380 | VRSKVerisk Analytics Inc | 13,851 | $1.1M | 0.02% | |
| 381 | SBACSBA Communications Corp | 10,023 | $1.1M | 0.02% | |
| 382 | DGXQuest Diagnostics Inc | 13,236 | $1.1M | 0.02% | |
| 383 | MXIMMaxim Integrated Products Inc | 28,039 | $1.1M | 0.02% | |
| 384 | RCLRoyal Caribbean Cruises Ltd | 14,765 | $1.1M | 0.02% | |
| 385 | —St Jude Medical Inc | 13,700 | $1.1M | 0.02% | |
| 386 | HDBHdfc Bank Ltd ADR | 15,200 | $1.1M | 0.02% | |
| 387 | XLNXEURXilinx Inc | 20,066 | $1.1M | 0.02% | |
| 388 | PNWPinnacle West Capital Corp | 14,329 | $1.1M | 0.02% | |
| 389 | PSECProspect Capital Corp | 134,000 | $1.1M | 0.02% | |
| 390 | MASMasco Corp | 31,369 | $1.1M | 0.02% | |
| 391 | —Pentair PLC | 16,710 | $1.1M | 0.02% | |
| 392 | TIFEURTiffany & Co | 14,636 | $1.1M | 0.02% | |
| 393 | XYLXylem Inc/Ny | 20,019 | $1.0M | 0.02% | |
| 394 | KEYKeyCorp | 85,187 | $1.0M | 0.02% | |
| 395 | FASTFastenal Co | 24,772 | $1.0M | 0.02% | |
| 396 | HLTHilton Worldwide Holdings Inc | 44,900 | $1.0M | 0.02% | |
| 397 | KIMKimco Realty Corp | 35,256 | $1.0M | 0.02% | |
| 398 | EQTEQT Corp | 14,055 | $1.0M | 0.02% | |
| 399 | BBYBest Buy Co Inc | 26,288 | $1.0M | 0.02% | |
| 400 | —Apollo Investment Corp | 172,791 | $1.0M | 0.02% |