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 |
|---|---|---|---|---|---|
| 301 | MCOMoody's Corp | 19,788 | $1.9M | 0.03% | |
| 302 | CXOEURConcho Resources Inc | 14,055 | $1.9M | 0.03% | |
| 303 | KEYKeyCorp | 100,987 | $1.8M | 0.03% | |
| 304 | HSYHershey Co/The | 17,832 | $1.8M | 0.03% | |
| 305 | WECWec Energy Group Inc | 31,434 | $1.8M | 0.03% | |
| 306 | SJMJm Smucker Co/The | 14,385 | $1.8M | 0.03% | |
| 307 | NEMNewmont Mining Corp | 53,627 | $1.8M | 0.03% | |
| 308 | ALVAutoliv Inc | 15,852 | $1.8M | 0.03% | |
| 309 | AEPAmerican Electric Power Co Inc | 28,300 | $1.8M | 0.03% | |
| 310 | LNCLincoln National Corp | 26,750 | $1.8M | 0.03% | |
| 311 | A4SAmeriprise Financial Inc | 15,884 | $1.8M | 0.03% | |
| 312 | HSTHost Hotels & Resorts Inc | 92,596 | $1.7M | 0.03% | |
| 313 | ILMNIllumina Inc | 13,599 | $1.7M | 0.03% | |
| 314 | BXPBoston Properties Inc | 13,840 | $1.7M | 0.03% | |
| 315 | RFRegions Financial Corp | 121,114 | $1.7M | 0.03% | |
| 316 | HIGHartford Financial Services Group Inc | 35,773 | $1.7M | 0.03% | |
| 317 | —Finisar Corp | 56,120 | $1.7M | 0.03% | |
| 318 | DOVDover Corp | 22,616 | $1.7M | 0.03% | |
| 319 | BENFranklin Resources Inc | 42,325 | $1.7M | 0.03% | |
| 320 | —Willis Towers Watson PLC | 13,489 | $1.6M | 0.03% | |
| 321 | IFFInternational Flavors & Fragrances Inc | 14,003 | $1.6M | 0.03% | |
| 322 | VRTXVertex Pharmaceuticals Inc | 22,380 | $1.6M | 0.03% | |
| 323 | PG4Principal Financial Group Inc | 28,414 | $1.6M | 0.03% | |
| 324 | LRCXEURLam Research Corp | 15,537 | $1.6M | 0.03% | |
| 325 | ABGAmerisourcebergen Corp | 20,948 | $1.6M | 0.03% | |
| 326 | INCYIncyte Corp | 16,200 | $1.6M | 0.03% | |
| 327 | AG8Agilent Technologies Inc | 35,449 | $1.6M | 0.03% | |
| 328 | DLTRDollar Tree Inc | 20,855 | $1.6M | 0.03% | |
| 329 | —Steris plc | 23,727 | $1.6M | 0.03% | |
| 330 | ELEstee Lauder Cos Inc/The | 20,880 | $1.6M | 0.03% | |
| 331 | EFXEquifax Inc | 13,492 | $1.6M | 0.03% | |
| 332 | LLoews Corp | 33,993 | $1.6M | 0.03% | |
| 333 | —Level 3 Communications Inc | 28,100 | $1.6M | 0.03% | |
| 334 | AMEAMETEK Inc | 32,358 | $1.6M | 0.03% | |
| 335 | MCHPMicrochip Technology Inc | 24,146 | $1.5M | 0.03% | |
| 336 | —Weatherford International Plc | 307,274 | $1.5M | 0.03% | |
| 337 | LBEURL Brands Inc | 23,259 | $1.5M | 0.03% | |
| 338 | NOVEURNational Oilwell Varco Inc | 40,745 | $1.5M | 0.03% | |
| 339 | VMCVulcan Materials Co | 12,117 | $1.5M | 0.03% | |
| 340 | XYLXylem Inc/Ny | 30,619 | $1.5M | 0.03% | |
| 341 | —WhiteWave Foods Co | 27,103 | $1.5M | 0.03% | |
| 342 | XECEURCimarex Energy Co | 11,059 | $1.5M | 0.03% | |
| 343 | CLXClorox Co/The | 12,440 | $1.5M | 0.03% | |
| 344 | ETREntergy Corp | 20,255 | $1.5M | 0.03% | |
| 345 | —Nielsen Holdings Plc | 34,931 | $1.5M | 0.03% | |
| 346 | —Linear Technology Corp | 23,434 | $1.5M | 0.03% | |
| 347 | CPBCampbell Soup Co | 24,113 | $1.5M | 0.03% | |
| 348 | HLTHilton Worldwide Holdings Inc | 53,100 | $1.4M | 0.03% | |
| 349 | XLNXEURXilinx Inc | 23,466 | $1.4M | 0.03% | |
| 350 | FQIDigital Realty Trust Inc | 14,321 | $1.4M | 0.03% | |
| 351 | AWCAmerican Water Works Co Inc | 19,228 | $1.4M | 0.03% | |
| 352 | RSGRepublic Services Inc | 24,383 | $1.4M | 0.03% | |
| 353 | —Rockwell Collins Inc | 14,861 | $1.4M | 0.03% | |
| 354 | DISHDISH Network Corp | 23,753 | $1.4M | 0.03% | |
| 355 | SYMCEURSymantec Corp | 57,533 | $1.4M | 0.03% | |
| 356 | AWMSkyworks Solutions Inc | 18,316 | $1.4M | 0.03% | |
| 357 | BF/BBrown-Forman Corp | 30,242 | $1.4M | 0.02% | |
| 358 | ADSKAutodesk Inc | 18,328 | $1.4M | 0.02% | |
| 359 | IVZInvesco Ltd | 44,584 | $1.4M | 0.02% | |
| 360 | MSIMotorola Solutions Inc | 16,291 | $1.4M | 0.02% | |
| 361 | MATMattel Inc | 49,018 | $1.4M | 0.02% | |
| 362 | GPCGenuine Parts Co | 14,120 | $1.3M | 0.02% | |
| 363 | BMRNBiomarin Pharmaceutical Inc | 16,200 | $1.3M | 0.02% | |
| 364 | CECelanese Corp | 17,024 | $1.3M | 0.02% | |
| 365 | VNOVornado Realty Trust | 12,828 | $1.3M | 0.02% | |
| 366 | RCLRoyal Caribbean Cruises Ltd | 16,165 | $1.3M | 0.02% | |
| 367 | MRO*Marathon Oil Corp | 76,109 | $1.3M | 0.02% | |
| 368 | FASTFastenal Co | 27,772 | $1.3M | 0.02% | |
| 369 | VRSKVerisk Analytics Inc | 15,851 | $1.3M | 0.02% | |
| 370 | CTXSEURCitrix Systems Inc | 14,408 | $1.3M | 0.02% | |
| 371 | CHDChurch & Dwight Co Inc | 29,096 | $1.3M | 0.02% | |
| 372 | —General Growth Properties Inc | 51,174 | $1.3M | 0.02% | |
| 373 | EXPEExpedia Inc | 11,279 | $1.3M | 0.02% | |
| 374 | —HCP Inc | 42,466 | $1.3M | 0.02% | |
| 375 | HRSEURHarris Corp | 12,267 | $1.3M | 0.02% | |
| 376 | CINFCincinnati Financial Corp | 16,575 | $1.3M | 0.02% | |
| 377 | HRLHormel Foods Corp | 35,944 | $1.3M | 0.02% | |
| 378 | —Whole Foods Market Inc | 40,600 | $1.2M | 0.02% | |
| 379 | XELXcel Energy Inc | 30,400 | $1.2M | 0.02% | |
| 380 | ORealty Income Corp | 21,500 | $1.2M | 0.02% | |
| 381 | MPCMarathon Petroleum Corp | 24,500 | $1.2M | 0.02% | |
| 382 | SNPSSynopsys Inc | 20,869 | $1.2M | 0.02% | |
| 383 | CHRWCh Robinson Worldwide Inc | 16,751 | $1.2M | 0.02% | |
| 384 | DGXQuest Diagnostics Inc | 13,336 | $1.2M | 0.02% | |
| 385 | DTEDte Energy Co | 12,400 | $1.2M | 0.02% | |
| 386 | BBYBest Buy Co Inc | 28,588 | $1.2M | 0.02% | |
| 387 | KLACKla-Tencor Corp | 15,500 | $1.2M | 0.02% | |
| 388 | APOApollo Global Management LLC | 62,800 | $1.2M | 0.02% | |
| 389 | —Coach Inc | 34,543 | $1.2M | 0.02% | |
| 390 | CITCintas Corp | 10,448 | $1.2M | 0.02% | |
| 391 | —Pentair PLC | 21,510 | $1.2M | 0.02% | |
| 392 | EXPDExpeditors International of Washington Inc | 22,697 | $1.2M | 0.02% | |
| 393 | TIFEURTiffany & Co | 15,536 | $1.2M | 0.02% | |
| 394 | FOXATwenty-First Century Fox Inc B | 43,832 | $1.2M | 0.02% | |
| 395 | RHT1EURRed Hat Inc | 17,046 | $1.2M | 0.02% | |
| 396 | MCXMccormick & Co Inc/Md | 12,719 | $1.2M | 0.02% | |
| 397 | CTLEURCenturyLink Inc | 49,867 | $1.2M | 0.02% | |
| 398 | BALLBall Corp | 15,230 | $1.1M | 0.02% | |
| 399 | EMNEastman Chemical Co | 15,136 | $1.1M | 0.02% | |
| 400 | —XL Group Plc | 30,510 | $1.1M | 0.02% |