DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc - A | 458,623 | $553.6M | 6.22% | |
| 2 | ORCLOracle Corp | 7,254,727 | $374.1M | 4.20% | |
| 3 | MSFTMicrosoft Corp | 2,980,699 | $340.9M | 3.83% | |
| 4 | AAPLApple Inc | 1,272,618 | $287.3M | 3.23% | |
| 5 | TMUST-Mobile US Inc | 3,849,764 | $270.2M | 3.04% | |
| 6 | METAFacebook Inc | 1,306,013 | $214.8M | 2.41% | |
| 7 | BACVerizon Communications Inc | 3,866,807 | $206.4M | 2.32% | |
| 8 | JNJJohnson & Johnson | 1,320,870 | $182.5M | 2.05% | |
| 9 | BACBank Of America Corp | 5,785,279 | $170.4M | 1.92% | |
| 10 | CTSHCognizant Technology Solutions Corp | 2,003,759 | $154.6M | 1.74% | |
| 11 | INTCIntel Corp | 3,035,281 | $143.5M | 1.61% | |
| 12 | IBMInternational Business Machines Corp | 842,939 | $127.5M | 1.43% | |
| 13 | 7HPHP Inc | 4,944,443 | $127.4M | 1.43% | |
| 14 | —Mellanox Technologies Ltd | 1,684,268 | $123.7M | 1.39% | |
| 15 | CICigna Corp | 578,488 | $120.5M | 1.35% | |
| 16 | APCAnadarko Petroleum Corp | 1,724,981 | $116.3M | 1.31% | |
| 17 | —Fitbit Inc | 21,302,221 | $114.0M | 1.28% | |
| 18 | VVisa Inc | 703,083 | $105.5M | 1.19% | |
| 19 | —Finisar Corp | 5,524,675 | $105.2M | 1.18% | |
| 20 | AMZNAmazon.Com Inc | 50,931 | $102.0M | 1.15% | |
| 21 | CVSCvs Health Corp | 1,291,115 | $101.6M | 1.14% | |
| 22 | VSHVishay Intertechnology Inc | 4,953,569 | $100.8M | 1.13% | |
| 23 | LLYEli Lilly & Co | 935,406 | $100.4M | 1.13% | |
| 24 | CMCSAComcast Corp | 2,329,033 | $82.5M | 0.93% | |
| 25 | CCLCarnival Corp | 1,292,075 | $82.4M | 0.93% | |
| 26 | NBISYandex NV | 2,483,102 | $81.7M | 0.92% | |
| 27 | BIDUNBaidu Inc ADR | 354,488 | $81.1M | 0.91% | |
| 28 | PXDEURPioneer Natural Resources Co | 449,003 | $78.2M | 0.88% | |
| 29 | —Suntrust Banks Inc | 1,155,322 | $77.2M | 0.87% | |
| 30 | —Ingersoll-Rand Plc | 746,570 | $76.4M | 0.86% | |
| 31 | CSCOCisco Systems Inc | 1,360,993 | $66.2M | 0.74% | |
| 32 | TSCOTractor Supply Co | 680,169 | $61.8M | 0.69% | |
| 33 | TRVCCitigroup Inc | 854,718 | $61.3M | 0.69% | |
| 34 | NKENike Inc | 712,478 | $60.4M | 0.68% | |
| 35 | BKNGBooking Holdings Inc | 30,040 | $59.6M | 0.67% | |
| 36 | PFEPfizer Inc | 1,343,327 | $59.2M | 0.67% | |
| 37 | MDTMedtronic Inc | 563,299 | $55.4M | 0.62% | |
| 38 | JPMJPMorgan Chase & Co | 489,201 | $55.2M | 0.62% | |
| 39 | BABAAlibaba Group Holding Ltd - ADR | 307,576 | $50.7M | 0.57% | |
| 40 | GSGoldman Sachs Group Inc/The | 219,164 | $49.1M | 0.55% | |
| 41 | VIAVViavi Solutions Inc | 4,247,359 | $48.2M | 0.54% | |
| 42 | XOMExxon Mobil Corp | 563,082 | $47.9M | 0.54% | |
| 43 | GOOGAlphabet Inc - C | 39,245 | $46.8M | 0.53% | |
| 44 | MTZMasTec Inc | 985,500 | $44.0M | 0.49% | |
| 45 | KOCoca-Cola Co/The | 934,953 | $43.2M | 0.49% | |
| 46 | ARWArrow Electronics Inc | 577,978 | $42.6M | 0.48% | |
| 47 | SYFSynchrony Financial | 1,318,593 | $41.0M | 0.46% | |
| 48 | MRKMerck & Co Inc | 563,265 | $40.0M | 0.45% | |
| 49 | —Lyondellbasell Industries NV | 385,988 | $39.6M | 0.44% | |
| 50 | KMXCarMax Inc | 516,615 | $38.6M | 0.43% | |
| 51 | STLDSteel Dynamics Inc | 809,000 | $36.6M | 0.41% | |
| 52 | PGProcter & Gamble Co/The | 435,738 | $36.3M | 0.41% | |
| 53 | AMATApplied Materials Inc | 926,048 | $35.8M | 0.40% | |
| 54 | BRK/BBerkshire Hathaway Inc | 159,622 | $34.2M | 0.38% | |
| 55 | TAT&T Inc | 1,014,860 | $34.1M | 0.38% | |
| 56 | BIIBBiogen Inc | 94,366 | $33.3M | 0.37% | |
| 57 | WDCWestern Digital Corp | 561,038 | $32.8M | 0.37% | |
| 58 | UNHUnitedhealth Group Inc | 120,480 | $32.1M | 0.36% | |
| 59 | CVXChevron Corp | 261,459 | $32.0M | 0.36% | |
| 60 | WBAWalgreens Boots Alliance Inc | 432,081 | $31.5M | 0.35% | |
| 61 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,724,191 | $30.1M | 0.34% | |
| 62 | WFCWells Fargo & Co | 571,227 | $30.0M | 0.34% | |
| 63 | HDHome Depot Inc/The | 143,687 | $29.8M | 0.33% | |
| 64 | DISWalt Disney Co/The | 248,372 | $29.0M | 0.33% | |
| 65 | —Bunge Ltd | 420,053 | $28.9M | 0.32% | |
| 66 | TMOThermo Fisher Scientific Inc | 106,306 | $25.9M | 0.29% | |
| 67 | MAMastercard Inc | 114,856 | $25.6M | 0.29% | |
| 68 | UTXZUnited Technologies Corp | 182,245 | $25.5M | 0.29% | |
| 69 | ELVAnthem Inc | 89,012 | $24.4M | 0.27% | |
| 70 | ACNAccenture Plc | 141,792 | $24.1M | 0.27% | |
| 71 | PEPPepsiCo Inc | 215,743 | $24.1M | 0.27% | |
| 72 | SPGIS&P Global Inc | 120,875 | $23.6M | 0.27% | |
| 73 | NBL2EURNoble Energy Inc | 746,544 | $23.3M | 0.26% | |
| 74 | NVDANvidia Corp | 81,168 | $22.8M | 0.26% | |
| 75 | MMM3m Co | 107,871 | $22.7M | 0.26% | |
| 76 | JCIJohnson Controls International PLC | 638,171 | $22.3M | 0.25% | |
| 77 | GILDGilead Sciences Inc | 286,812 | $22.1M | 0.25% | |
| 78 | BMYBristol-Myers Squibb Co | 353,965 | $22.0M | 0.25% | |
| 79 | REGIEURRenewable Energy Group Inc | 751,250 | $21.6M | 0.24% | |
| 80 | —Newfield Exploration Co | 718,022 | $20.7M | 0.23% | |
| 81 | NFLXNetflix Inc | 53,524 | $20.0M | 0.23% | |
| 82 | —DowDuPont Inc | 309,349 | $19.9M | 0.22% | |
| 83 | MUMicron Technology Inc | 430,001 | $19.4M | 0.22% | |
| 84 | ECEcopetrol Sa ADR | 673,185 | $18.1M | 0.20% | |
| 85 | SBUXStarbucks Corp | 318,464 | $18.1M | 0.20% | |
| 86 | SLBSchlumberger Ltd | 295,028 | $18.0M | 0.20% | |
| 87 | ABBVAbbVie Inc | 188,185 | $17.8M | 0.20% | |
| 88 | —Allergan Plc | 93,075 | $17.7M | 0.20% | |
| 89 | WPWorldpay Inc A | 173,626 | $17.6M | 0.20% | |
| 90 | —Constellium NV | 1,417,608 | $17.5M | 0.20% | |
| 91 | AMGNAmgen Inc | 83,086 | $17.2M | 0.19% | |
| 92 | CSIQCanadian Solar Inc | 1,166,219 | $16.9M | 0.19% | |
| 93 | COSTCostco Wholesale Corp | 71,608 | $16.8M | 0.19% | |
| 94 | ETNEaton Corp PLC | 192,165 | $16.7M | 0.19% | |
| 95 | FSLRFirst Solar Inc | 342,848 | $16.6M | 0.19% | |
| 96 | ADBEAdobe Systems Inc | 61,427 | $16.6M | 0.19% | |
| 97 | 4DHDana Inc | 884,055 | $16.5M | 0.19% | |
| 98 | GEGeneral Electric Co | 1,450,120 | $16.4M | 0.18% | |
| 99 | MCDMcdonald's Corp | 97,408 | $16.3M | 0.18% | |
| 100 | —Aon PLC | 105,011 | $16.1M | 0.18% |
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