DnB Asset Management AS Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$5.4B
Holdings
550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TALTal Education Group - ADR | 151,300 | $10.6M | 0.19% | |
| 102 | AMGNAmgen Inc | 72,266 | $10.6M | 0.19% | |
| 103 | ICEIntercontinental Exchange Inc | 184,430 | $10.4M | 0.19% | |
| 104 | BIIBBiogen Inc | 36,398 | $10.3M | 0.19% | |
| 105 | —Aon PLC | 92,032 | $10.3M | 0.19% | |
| 106 | CTRPUSDCtrip.Com International Ltd ADR | 255,838 | $10.2M | 0.19% | |
| 107 | AXPAmerican Express Co | 137,164 | $10.2M | 0.19% | |
| 108 | —Monsanto Co | 94,957 | $10.0M | 0.18% | |
| 109 | TAPMolson Coors Brewing Co | 101,423 | $9.9M | 0.18% | |
| 110 | ABBVAbbVie Inc | 154,495 | $9.7M | 0.18% | |
| 111 | MAMastercard Inc | 92,999 | $9.6M | 0.18% | |
| 112 | ETNEaton Corp PLC | 141,192 | $9.5M | 0.17% | |
| 113 | AZOAutozone Inc | 11,876 | $9.4M | 0.17% | |
| 114 | UNPUnion Pacific Corp | 88,052 | $9.1M | 0.17% | |
| 115 | DVADaVita Inc | 138,410 | $8.9M | 0.16% | |
| 116 | GSGoldman Sachs Group Inc/The | 36,593 | $8.8M | 0.16% | |
| 117 | CELGCelgene Corp | 75,378 | $8.7M | 0.16% | |
| 118 | SPGIS&P Global Inc | 80,928 | $8.7M | 0.16% | |
| 119 | OXYOccidental Petroleum Corp | 122,056 | $8.7M | 0.16% | |
| 120 | USBUs Bancorp | 167,432 | $8.6M | 0.16% | |
| 121 | SBUXStarbucks Corp | 154,703 | $8.6M | 0.16% | |
| 122 | PRUPrudential Financial Inc | 80,150 | $8.3M | 0.15% | |
| 123 | WBAWalgreens Boots Alliance Inc | 99,852 | $8.3M | 0.15% | |
| 124 | EBAeBay Inc | 273,945 | $8.1M | 0.15% | |
| 125 | MDLZMondelez International Inc | 180,972 | $8.0M | 0.15% | |
| 126 | SPWRQSunPower Corp | 1,208,758 | $8.0M | 0.15% | |
| 127 | UPSUnited Parcel Service Inc | 69,003 | $7.9M | 0.15% | |
| 128 | TRVTravelers Cos Inc/The | 64,152 | $7.9M | 0.14% | |
| 129 | —Allergan Plc | 37,296 | $7.8M | 0.14% | |
| 130 | COSTCostco Wholesale Corp | 47,953 | $7.7M | 0.14% | |
| 131 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 264,458 | $7.6M | 0.14% | |
| 132 | 7HPHP Inc | 495,579 | $7.4M | 0.13% | |
| 133 | TXNTexas Instruments Inc | 100,713 | $7.3M | 0.13% | |
| 134 | —Vantiv Inc | 122,998 | $7.3M | 0.13% | |
| 135 | CHTRCharter Communications Inc | 25,345 | $7.3M | 0.13% | |
| 136 | EDUNew Oriental Education & Technology Group ADR | 172,200 | $7.2M | 0.13% | |
| 137 | FISFidelity National Information Services Inc | 95,087 | $7.2M | 0.13% | |
| 138 | NBISYandex NV | 354,690 | $7.1M | 0.13% | |
| 139 | COPConocoPhillips | 141,623 | $7.1M | 0.13% | |
| 140 | KELKellogg Co | 93,880 | $6.9M | 0.13% | |
| 141 | AIGAmerican International Group Inc | 105,394 | $6.9M | 0.13% | |
| 142 | NEENextEra Energy Inc | 56,732 | $6.8M | 0.12% | |
| 143 | —EI Du Pont de Nemours & Co | 92,110 | $6.8M | 0.12% | |
| 144 | —Dow Chemical Co/The | 117,668 | $6.7M | 0.12% | |
| 145 | DELLDell Tech Inc (Tracking Stock EMC US) | 121,923 | $6.7M | 0.12% | |
| 146 | NKENike Inc | 131,437 | $6.7M | 0.12% | |
| 147 | —Quintiles Transnational Holdings Inc | 86,721 | $6.6M | 0.12% | |
| 148 | HESHess Corp | 105,589 | $6.6M | 0.12% | |
| 149 | DFSEURDiscover Financial Services | 91,215 | $6.6M | 0.12% | |
| 150 | PYPLNxp Semiconductors Nv | 65,779 | $6.4M | 0.12% | |
| 151 | —Broadcom Ltd | 36,207 | $6.4M | 0.12% | |
| 152 | KHCKraft Heinz Co | 71,960 | $6.3M | 0.12% | |
| 153 | —Sensata Technologies Holding NV | 160,337 | $6.2M | 0.11% | |
| 154 | LOWLowe's Cos Inc | 87,190 | $6.2M | 0.11% | |
| 155 | CFGCitizens Financial Group Inc | 172,877 | $6.2M | 0.11% | |
| 156 | HALHalliburton Co | 113,326 | $6.1M | 0.11% | |
| 157 | SNASnap-On Inc | 35,781 | $6.1M | 0.11% | |
| 158 | CATCaterpillar Inc | 65,897 | $6.1M | 0.11% | |
| 159 | CBChubb Ltd | 46,119 | $6.1M | 0.11% | |
| 160 | ECEcopetrol Sa ADR | 662,600 | $6.0M | 0.11% | |
| 161 | PNCPnc Financial Services Group Inc/The | 49,555 | $5.8M | 0.11% | |
| 162 | DDominion Resources Inc/Va | 72,461 | $5.5M | 0.10% | |
| 163 | REEverest Re Group Ltd | 25,557 | $5.5M | 0.10% | |
| 164 | SOSouthern Co/The | 111,906 | $5.5M | 0.10% | |
| 165 | NVDANvidia Corp | 51,528 | $5.5M | 0.10% | |
| 166 | BAXBaxter International Inc | 121,728 | $5.4M | 0.10% | |
| 167 | HUMHumana Inc | 26,314 | $5.4M | 0.10% | |
| 168 | OMCLOmnicell Inc | 155,049 | $5.3M | 0.10% | |
| 169 | SPGSimon Property Group Inc | 29,463 | $5.2M | 0.10% | |
| 170 | CMAComerica Inc | 76,611 | $5.2M | 0.10% | |
| 171 | TROWT Rowe Price Group Inc | 69,101 | $5.2M | 0.10% | |
| 172 | WMTWal Mart Stores | 72,700 | $5.0M | 0.09% | |
| 173 | NFLXNetflix Inc | 40,425 | $5.0M | 0.09% | |
| 174 | JKSJinkosolar Holding Co Ltd ADR | 321,590 | $4.9M | 0.09% | |
| 175 | ADBEAdobe Systems Inc | 47,545 | $4.9M | 0.09% | |
| 176 | CNCCentene Corp | 86,600 | $4.9M | 0.09% | |
| 177 | BKBank Of New York Mellon Corp/The | 102,967 | $4.9M | 0.09% | |
| 178 | TJXTJX Cos Inc | 63,910 | $4.8M | 0.09% | |
| 179 | GISGeneral Mills Inc | 76,642 | $4.7M | 0.09% | |
| 180 | —O2micro International Ltd ADR | 2,624,409 | $4.7M | 0.09% | |
| 181 | GMGeneral Motors Co | 135,316 | $4.7M | 0.09% | |
| 182 | FDXFedex Corp | 25,110 | $4.7M | 0.09% | |
| 183 | DHRDanaher Corp | 59,955 | $4.7M | 0.09% | |
| 184 | ITWIllinois Tool Works Inc | 37,917 | $4.6M | 0.09% | |
| 185 | BLKCHFBlackrock Inc | 12,141 | $4.6M | 0.08% | |
| 186 | AMTAmerican Tower Corp | 43,702 | $4.6M | 0.08% | |
| 187 | ADPAutomatic Data Processing Inc | 43,954 | $4.5M | 0.08% | |
| 188 | TFXTeleflex Inc | 27,889 | $4.5M | 0.08% | |
| 189 | FFord Motor Co | 363,892 | $4.4M | 0.08% | |
| 190 | —Mylan NV | 115,238 | $4.4M | 0.08% | |
| 191 | COFCapital One Financial Corp | 50,038 | $4.4M | 0.08% | |
| 192 | —Express Scripts Holding Co | 62,244 | $4.3M | 0.08% | |
| 193 | —Manitowoc Foodservice Inc | 214,300 | $4.1M | 0.08% | |
| 194 | EMREmerson Electric Co | 73,700 | $4.1M | 0.08% | |
| 195 | —Yahoo! Inc | 105,550 | $4.1M | 0.07% | |
| 196 | KMBKimberly-Clark Corp | 35,357 | $4.0M | 0.07% | |
| 197 | KMIKinder Morgan Inc/De | 194,730 | $4.0M | 0.07% | |
| 198 | PYPLPayPal Holdings Inc | 101,780 | $4.0M | 0.07% | |
| 199 | MRSHMarsh & Mclennan Cos Inc | 58,293 | $3.9M | 0.07% | |
| 200 | DYHTarget Corp | 54,080 | $3.9M | 0.07% |