DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5B
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZoetis Inc | 208,882 | $13.3M | 0.18% | |
| 102 | ICEIntercontinental Exchange Inc | 192,430 | $13.2M | 0.18% | |
| 103 | —Aon PLC | 86,732 | $12.7M | 0.17% | |
| 104 | NVDANvidia Corp | 70,058 | $12.5M | 0.17% | |
| 105 | SCHWCharles Schwab Corp/The | 277,370 | $12.1M | 0.16% | |
| 106 | CELGCelgene Corp | 80,278 | $11.7M | 0.16% | |
| 107 | TXNTexas Instruments Inc | 130,213 | $11.7M | 0.16% | |
| 108 | ROKRockwell Automation Inc | 65,192 | $11.6M | 0.15% | |
| 109 | —Nordic American Offshore Ltd | 8,016,510 | $11.3M | 0.15% | |
| 110 | GILDGilead Sciences Inc | 134,482 | $10.9M | 0.14% | |
| 111 | —Monsanto Co | 90,457 | $10.8M | 0.14% | |
| 112 | HUMHumana Inc | 44,114 | $10.7M | 0.14% | |
| 113 | —Vantiv Inc | 151,823 | $10.7M | 0.14% | |
| 114 | CVSCvs Health Corp | 129,193 | $10.5M | 0.14% | |
| 115 | UNPUnion Pacific Corp | 90,452 | $10.5M | 0.14% | |
| 116 | CVXChevron Corp | 88,900 | $10.4M | 0.14% | |
| 117 | —Broadcom Ltd | 42,207 | $10.2M | 0.14% | |
| 118 | —Sensata Technologies Holding NV | 208,884 | $10.0M | 0.13% | |
| 119 | UPSUnited Parcel Service Inc | 83,103 | $10.0M | 0.13% | |
| 120 | QCOMQualcomm Inc | 192,290 | $10.0M | 0.13% | |
| 121 | PRUPrudential Financial Inc | 92,450 | $9.8M | 0.13% | |
| 122 | NBISYandex NV | 294,989 | $9.7M | 0.13% | |
| 123 | USBUs Bancorp | 180,032 | $9.6M | 0.13% | |
| 124 | ABTAbbott Laboratories | 179,476 | $9.6M | 0.13% | |
| 125 | COSTCostco Wholesale Corp | 56,953 | $9.4M | 0.12% | |
| 126 | NEENextEra Energy Inc | 63,832 | $9.4M | 0.12% | |
| 127 | CATCaterpillar Inc | 74,797 | $9.3M | 0.12% | |
| 128 | ETNEaton Corp PLC | 120,332 | $9.2M | 0.12% | |
| 129 | AMATApplied Materials Inc | 176,835 | $9.2M | 0.12% | |
| 130 | SCIService Corp International/Us | 263,100 | $9.1M | 0.12% | |
| 131 | WBAWalgreens Boots Alliance Inc | 116,552 | $9.0M | 0.12% | |
| 132 | EBAeBay Inc | 230,645 | $8.9M | 0.12% | |
| 133 | GSGoldman Sachs Group Inc/The | 37,293 | $8.8M | 0.12% | |
| 134 | TAPMolson Coors Brewing Co | 105,623 | $8.6M | 0.11% | |
| 135 | —Quintiles Ims Holdings Inc | 90,521 | $8.6M | 0.11% | |
| 136 | PGRProgressive Corp/The | 177,225 | $8.6M | 0.11% | |
| 137 | —Constellium NV | 829,366 | $8.5M | 0.11% | |
| 138 | OXYOccidental Petroleum Corp | 130,556 | $8.4M | 0.11% | |
| 139 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 220,273 | $8.3M | 0.11% | |
| 140 | CHTRCharter Communications Inc | 22,545 | $8.2M | 0.11% | |
| 141 | ICLRICON Plc | 71,700 | $8.2M | 0.11% | |
| 142 | NFLXNetflix Inc | 44,952 | $8.2M | 0.11% | |
| 143 | SBUXStarbucks Corp | 151,734 | $8.1M | 0.11% | |
| 144 | ADBEAdobe Systems Inc | 54,245 | $8.1M | 0.11% | |
| 145 | MDLZMondelez International Inc | 198,572 | $8.1M | 0.11% | |
| 146 | PPGPpg Industries Inc | 73,886 | $8.0M | 0.11% | |
| 147 | COPConocoPhillips | 157,823 | $7.9M | 0.11% | |
| 148 | SJMJm Smucker Co/The | 72,885 | $7.6M | 0.10% | |
| 149 | —Bioverativ Inc | 132,450 | $7.6M | 0.10% | |
| 150 | CBChubb Ltd | 53,019 | $7.6M | 0.10% | |
| 151 | TROWT Rowe Price Group Inc | 82,001 | $7.4M | 0.10% | |
| 152 | PYPLPayPal Holdings Inc | 115,480 | $7.4M | 0.10% | |
| 153 | AXPAmerican Express Co | 81,264 | $7.4M | 0.10% | |
| 154 | HDSNHudson Technologies Inc | 930,724 | $7.3M | 0.10% | |
| 155 | LOWLowe's Cos Inc | 90,790 | $7.3M | 0.10% | |
| 156 | SOSouthern Co/The | 145,006 | $7.1M | 0.09% | |
| 157 | JKSJinkosolar Holding Co Ltd ADR | 282,531 | $7.0M | 0.09% | |
| 158 | DWDMorgan Stanley | 146,154 | $7.0M | 0.09% | |
| 159 | CLColgate-Palmolive Co | 95,418 | $7.0M | 0.09% | |
| 160 | BLKCHFBlackrock Inc | 15,441 | $6.9M | 0.09% | |
| 161 | PNCPnc Financial Services Group Inc/The | 50,355 | $6.8M | 0.09% | |
| 162 | CCKCrown Holdings Inc | 110,300 | $6.6M | 0.09% | |
| 163 | PDCOEURPatterson Cos Inc | 170,385 | $6.6M | 0.09% | |
| 164 | AMTAmerican Tower Corp | 48,002 | $6.6M | 0.09% | |
| 165 | DDominion Energy Inc | 82,861 | $6.4M | 0.08% | |
| 166 | ITWIllinois Tool Works Inc | 42,817 | $6.3M | 0.08% | |
| 167 | MSIMotorola Solutions Inc | 74,181 | $6.3M | 0.08% | |
| 168 | EOGEOG Resources Inc | 64,648 | $6.3M | 0.08% | |
| 169 | AZOAutozone Inc | 10,476 | $6.2M | 0.08% | |
| 170 | KHCKraft Heinz Co | 79,960 | $6.2M | 0.08% | |
| 171 | CMAComerica Inc | 81,311 | $6.2M | 0.08% | |
| 172 | DXCDXC Technology Co | 71,968 | $6.2M | 0.08% | |
| 173 | NLYEURAnnaly Capital Management Inc | 502,049 | $6.1M | 0.08% | |
| 174 | KOCoca-Cola European Partners Plc | 146,180 | $6.1M | 0.08% | |
| 175 | AIGAmerican International Group Inc | 98,494 | $6.0M | 0.08% | |
| 176 | HALHalliburton Co | 129,726 | $6.0M | 0.08% | |
| 177 | FDXFedex Corp | 26,410 | $6.0M | 0.08% | |
| 178 | CFGCitizens Financial Group Inc | 156,577 | $5.9M | 0.08% | |
| 179 | BKBank Of New York Mellon Corp/The | 108,467 | $5.8M | 0.08% | |
| 180 | DHRDanaher Corp | 65,855 | $5.6M | 0.08% | |
| 181 | CBOECBOE Holdings Inc | 52,400 | $5.6M | 0.08% | |
| 182 | WMTWal-Mart Stores Inc | 72,100 | $5.6M | 0.07% | |
| 183 | GMGeneral Motors Co | 139,216 | $5.6M | 0.07% | |
| 184 | AGNCAgnc Investment Corp | 256,200 | $5.6M | 0.07% | |
| 185 | LNCLincoln National Corp | 75,250 | $5.5M | 0.07% | |
| 186 | ADPAutomatic Data Processing Inc | 49,554 | $5.4M | 0.07% | |
| 187 | —KKR & CO LP | 261,266 | $5.3M | 0.07% | |
| 188 | SPGSimon Property Group Inc | 32,863 | $5.3M | 0.07% | |
| 189 | CSXCSX Corp | 95,964 | $5.2M | 0.07% | |
| 190 | EMREmerson Electric Co | 82,800 | $5.2M | 0.07% | |
| 191 | SNASnap-On Inc | 34,781 | $5.2M | 0.07% | |
| 192 | TJXTJX Cos Inc | 69,410 | $5.1M | 0.07% | |
| 193 | SYKStryker Corp | 35,495 | $5.0M | 0.07% | |
| 194 | HESHess Corp | 107,289 | $5.0M | 0.07% | |
| 195 | ATVIEURActivision Blizzard Inc | 77,953 | $5.0M | 0.07% | |
| 196 | CMECme Group Inc | 37,015 | $5.0M | 0.07% | |
| 197 | MFS1EURWelbilt Inc | 214,300 | $4.9M | 0.07% | |
| 198 | METMetlife Inc | 91,939 | $4.8M | 0.06% | |
| 199 | MRSHMarsh & Mclennan Cos Inc | 56,493 | $4.7M | 0.06% | |
| 200 | EVEUREaton Vance Corp | 95,039 | $4.7M | 0.06% |