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 |
|---|---|---|---|---|---|
| 201 | SYKStryker Corp | 32,295 | $3.9M | 0.07% | |
| 202 | PDCOEURPatterson Cos Inc | 93,985 | $3.9M | 0.07% | |
| 203 | HPEHewlett Packard Enterprise Co | 165,080 | $3.8M | 0.07% | |
| 204 | BXUSDBlackstone Group Lp | 136,153 | $3.7M | 0.07% | |
| 205 | PEOExelon Corp | 103,639 | $3.7M | 0.07% | |
| 206 | BBTUSDBb&T Corp | 78,174 | $3.7M | 0.07% | |
| 207 | CITUSDCIT Group Inc | 82,236 | $3.5M | 0.06% | |
| 208 | KRKroger Co/The | 100,496 | $3.5M | 0.06% | |
| 209 | CMECme Group Inc/Il | 29,715 | $3.4M | 0.06% | |
| 210 | PCGPg&E Corp | 56,082 | $3.4M | 0.06% | |
| 211 | BDXBecton Dickinson And Co | 20,394 | $3.4M | 0.06% | |
| 212 | —Constellium NV | 556,387 | $3.3M | 0.06% | |
| 213 | PXGBXPraxair Inc | 28,003 | $3.3M | 0.06% | |
| 214 | DEDeere & Co | 31,816 | $3.3M | 0.06% | |
| 215 | SYYSysco Corp | 59,158 | $3.3M | 0.06% | |
| 216 | ECLEcolab Inc | 27,858 | $3.3M | 0.06% | |
| 217 | NSCNorfolk Southern Corp | 30,043 | $3.2M | 0.06% | |
| 218 | MCKMckesson Corp | 22,832 | $3.2M | 0.06% | |
| 219 | CSXCSX Corp | 88,364 | $3.2M | 0.06% | |
| 220 | PLDPrologis Inc | 58,898 | $3.1M | 0.06% | |
| 221 | PSAPublic Storage | 13,889 | $3.1M | 0.06% | |
| 222 | —Twenty-First Century Fox Inc A | 109,150 | $3.1M | 0.06% | |
| 223 | APDAir Products & Chemicals Inc | 20,952 | $3.0M | 0.06% | |
| 224 | VLOValero Energy Corp | 43,927 | $3.0M | 0.06% | |
| 225 | STTState Street Corp | 37,932 | $2.9M | 0.05% | |
| 226 | DUKDuke Energy Corp | 37,900 | $2.9M | 0.05% | |
| 227 | STZConstellation Brands Inc | 18,827 | $2.9M | 0.05% | |
| 228 | PPGPpg Industries Inc | 30,416 | $2.9M | 0.05% | |
| 229 | ADMArcher-Daniels-Midland Co | 63,041 | $2.9M | 0.05% | |
| 230 | TMUST-Mobile US Inc | 49,915 | $2.9M | 0.05% | |
| 231 | MARMarriott International Inc/Md | 34,663 | $2.9M | 0.05% | |
| 232 | BKRBaker Hughes Inc | 43,380 | $2.8M | 0.05% | |
| 233 | ALSAllstate Corp/The | 37,546 | $2.8M | 0.05% | |
| 234 | AFLAflac Inc | 39,880 | $2.8M | 0.05% | |
| 235 | SESpectra Energy Corp | 67,080 | $2.8M | 0.05% | |
| 236 | ROSTRoss Stores Inc | 41,880 | $2.7M | 0.05% | |
| 237 | FTVFortive Corp | 51,227 | $2.7M | 0.05% | |
| 238 | WMWaste Management Inc | 38,394 | $2.7M | 0.05% | |
| 239 | —Suntrust Banks Inc | 49,410 | $2.7M | 0.05% | |
| 240 | SRESempra Energy | 26,487 | $2.7M | 0.05% | |
| 241 | —TE Connectivity Ltd | 38,416 | $2.7M | 0.05% | |
| 242 | BSXBoston Scientific Corp | 122,650 | $2.7M | 0.05% | |
| 243 | ALXNAlexion Pharmaceuticals Inc | 21,308 | $2.6M | 0.05% | |
| 244 | EIXEdison International | 36,023 | $2.6M | 0.05% | |
| 245 | 8CWCrown Castle International Corp | 29,248 | $2.5M | 0.05% | |
| 246 | EDConsolidated Edison Inc | 34,109 | $2.5M | 0.05% | |
| 247 | CMICummins Inc | 18,306 | $2.5M | 0.05% | |
| 248 | —Cbs Corp | 39,162 | $2.5M | 0.05% | |
| 249 | PPLPPL Corp | 72,530 | $2.5M | 0.05% | |
| 250 | YUMYum! Brands Inc | 38,777 | $2.5M | 0.05% | |
| 251 | GLWCorning Inc | 100,395 | $2.4M | 0.04% | |
| 252 | PCARPaccar Inc | 37,943 | $2.4M | 0.04% | |
| 253 | 9990302DApache Corp | 37,816 | $2.4M | 0.04% | |
| 254 | INTUIntuit Inc | 20,923 | $2.4M | 0.04% | |
| 255 | —American Capital Ltd | 129,216 | $2.3M | 0.04% | |
| 256 | ROPRoper Technologies Inc | 12,511 | $2.3M | 0.04% | |
| 257 | TSLATesla Motors Inc | 10,610 | $2.3M | 0.04% | |
| 258 | WMBWilliams Cos Inc/The | 72,800 | $2.3M | 0.04% | |
| 259 | PEGPublic Service Enterprise Group Inc | 51,533 | $2.3M | 0.04% | |
| 260 | PHParker-Hannifin Corp | 16,065 | $2.2M | 0.04% | |
| 261 | CAHCardinal Health Inc | 30,983 | $2.2M | 0.04% | |
| 262 | CMSCMS Energy Corp | 53,421 | $2.2M | 0.04% | |
| 263 | PSXPhillips 66 | 25,500 | $2.2M | 0.04% | |
| 264 | LVSLas Vegas Sands Corp | 40,797 | $2.2M | 0.04% | |
| 265 | AVBAvalonbay Communities Inc | 12,278 | $2.2M | 0.04% | |
| 266 | MUMicron Technology Inc | 97,592 | $2.1M | 0.04% | |
| 267 | ADIAnalog Devices Inc | 29,421 | $2.1M | 0.04% | |
| 268 | EQREquity Residential | 32,637 | $2.1M | 0.04% | |
| 269 | TSNTyson Foods Inc | 33,958 | $2.1M | 0.04% | |
| 270 | HCAHCA Holdings Inc | 28,244 | $2.1M | 0.04% | |
| 271 | EAElectronic Arts Inc | 26,284 | $2.1M | 0.04% | |
| 272 | FISVFiserv Inc | 19,470 | $2.1M | 0.04% | |
| 273 | ARCCAres Capital Corp | 125,434 | $2.1M | 0.04% | |
| 274 | NUENuCor Corp | 34,698 | $2.1M | 0.04% | |
| 275 | —Dr Pepper Snapple Group Inc | 22,647 | $2.1M | 0.04% | |
| 276 | PGRProgressive Corp/The | 57,825 | $2.1M | 0.04% | |
| 277 | WELLWelltower Inc | 30,627 | $2.0M | 0.04% | |
| 278 | PAYXPaychex Inc | 33,627 | $2.0M | 0.04% | |
| 279 | —Perrigo Co Plc | 24,536 | $2.0M | 0.04% | |
| 280 | NWLNewell Brands Inc | 45,553 | $2.0M | 0.04% | |
| 281 | ESEversource Energy | 36,621 | $2.0M | 0.04% | |
| 282 | MNSTMonster Beverage Corp | 44,875 | $2.0M | 0.04% | |
| 283 | CAGConagra Foods Inc | 50,071 | $2.0M | 0.04% | |
| 284 | SWKStanley Black & Decker Inc | 17,234 | $2.0M | 0.04% | |
| 285 | ZBHZimmer Biomet Holdings Inc | 19,108 | $2.0M | 0.04% | |
| 286 | MTBM&T Bank Corp | 12,542 | $2.0M | 0.04% | |
| 287 | DVNDevon Energy Corp | 42,675 | $1.9M | 0.04% | |
| 288 | WYWeyerhaeuser Co | 64,399 | $1.9M | 0.04% | |
| 289 | VENVentas Inc | 30,939 | $1.9M | 0.04% | |
| 290 | OMCOmnicom Group Inc | 22,709 | $1.9M | 0.04% | |
| 291 | IPInternational Paper Co | 36,297 | $1.9M | 0.04% | |
| 292 | FITBFifth Third Bancorp | 71,333 | $1.9M | 0.04% | |
| 293 | DGDollar General Corp | 25,813 | $1.9M | 0.04% | |
| 294 | APHAmphenol Corp | 28,438 | $1.9M | 0.04% | |
| 295 | —Liberty Global Plc C | 63,692 | $1.9M | 0.03% | |
| 296 | —Scana Corp | 25,799 | $1.9M | 0.03% | |
| 297 | EWEdwards Lifesciences Corp | 20,146 | $1.9M | 0.03% | |
| 298 | —Delphi Automotive PLC | 28,000 | $1.9M | 0.03% | |
| 299 | NTRSNorthern Trust Corp | 21,113 | $1.9M | 0.03% | |
| 300 | —KKR & CO LP | 121,966 | $1.9M | 0.03% |