DnB Asset Management AS Q4 2017 Filing
Filed January 10, 2018
Portfolio Value
$8.3B
Holdings
614
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWCharles Schwab Corp/The | 283,370 | $14.6M | 0.18% | |
| 102 | —Pacific Ethanol Inc | 3,016,598 | $13.7M | 0.17% | |
| 103 | BIIBBiogen Inc | 43,019 | $13.7M | 0.17% | |
| 104 | —Constellium NV | 1,224,012 | $13.6M | 0.16% | |
| 105 | ICEIntercontinental Exchange Inc | 193,330 | $13.6M | 0.16% | |
| 106 | AMGNAmgen Inc | 76,705 | $13.3M | 0.16% | |
| 107 | TXNTexas Instruments Inc | 127,613 | $13.3M | 0.16% | |
| 108 | VIAVViavi Solutions Inc | 1,485,900 | $13.0M | 0.16% | |
| 109 | ROKRockwell Automation Inc | 65,192 | $12.8M | 0.15% | |
| 110 | CVXChevron Corp | 101,250 | $12.7M | 0.15% | |
| 111 | TWXCHFTime Warner Inc | 135,565 | $12.4M | 0.15% | |
| 112 | CATCaterpillar Inc | 77,797 | $12.3M | 0.15% | |
| 113 | UNPUnion Pacific Corp | 90,400 | $12.1M | 0.15% | |
| 114 | —Aon PLC | 88,632 | $11.9M | 0.14% | |
| 115 | SBUXStarbucks Corp | 200,672 | $11.5M | 0.14% | |
| 116 | CAHCardinal Health Inc | 185,083 | $11.3M | 0.14% | |
| 117 | —Vantiv Inc | 154,123 | $11.3M | 0.14% | |
| 118 | —Broadcom Ltd | 42,757 | $11.0M | 0.13% | |
| 119 | COSTCostco Wholesale Corp | 58,802 | $10.9M | 0.13% | |
| 120 | —Monsanto Co | 93,057 | $10.9M | 0.13% | |
| 121 | PRUPrudential Financial Inc | 93,950 | $10.8M | 0.13% | |
| 122 | UPSUnited Parcel Service Inc | 88,403 | $10.5M | 0.13% | |
| 123 | AMATApplied Materials Inc | 205,035 | $10.5M | 0.13% | |
| 124 | ARWArrow Electronics Inc | 130,024 | $10.5M | 0.13% | |
| 125 | ABTAbbott Laboratories | 182,976 | $10.4M | 0.13% | |
| 126 | NEENextEra Energy Inc | 63,832 | $10.0M | 0.12% | |
| 127 | GSGoldman Sachs Group Inc/The | 38,510 | $9.8M | 0.12% | |
| 128 | GILDGilead Sciences Inc | 136,852 | $9.8M | 0.12% | |
| 129 | USBUs Bancorp | 181,559 | $9.7M | 0.12% | |
| 130 | ETNEaton Corp PLC | 121,132 | $9.6M | 0.12% | |
| 131 | —Bioverativ Inc | 177,001 | $9.5M | 0.12% | |
| 132 | DGXQuest Diagnostics Inc | 96,636 | $9.5M | 0.11% | |
| 133 | ADBEAdobe Systems Inc | 53,745 | $9.4M | 0.11% | |
| 134 | NUVAGBPNuvasive Inc | 160,800 | $9.4M | 0.11% | |
| 135 | SPWRQSunPower Corp | 1,105,612 | $9.3M | 0.11% | |
| 136 | PGRProgressive Corp/The | 165,125 | $9.3M | 0.11% | |
| 137 | REGNRegeneron Pharmaceuticals Inc | 24,300 | $9.1M | 0.11% | |
| 138 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 229,573 | $9.1M | 0.11% | |
| 139 | SJMJm Smucker Co/The | 72,885 | $9.1M | 0.11% | |
| 140 | PYPLPayPal Holdings Inc | 122,780 | $9.0M | 0.11% | |
| 141 | OXYOccidental Petroleum Corp | 121,956 | $9.0M | 0.11% | |
| 142 | NFLXNetflix Inc | 45,933 | $8.8M | 0.11% | |
| 143 | IQVIQVIA Holdings Inc | 90,021 | $8.8M | 0.11% | |
| 144 | EBAeBay Inc | 232,545 | $8.8M | 0.11% | |
| 145 | CLColgate-Palmolive Co | 116,118 | $8.8M | 0.11% | |
| 146 | WBAWalgreens Boots Alliance Inc | 120,584 | $8.8M | 0.11% | |
| 147 | TROWT Rowe Price Group Inc | 83,001 | $8.7M | 0.10% | |
| 148 | TAPMolson Coors Brewing Co | 105,623 | $8.7M | 0.10% | |
| 149 | ITWIllinois Tool Works Inc | 51,917 | $8.7M | 0.10% | |
| 150 | MDLZMondelez International Inc | 201,272 | $8.6M | 0.10% | |
| 151 | BLKCHFBlackrock Inc | 16,741 | $8.6M | 0.10% | |
| 152 | COPConocoPhillips | 153,523 | $8.4M | 0.10% | |
| 153 | LOWLowe's Cos Inc | 90,042 | $8.4M | 0.10% | |
| 154 | AXPAmerican Express Co | 80,903 | $8.0M | 0.10% | |
| 155 | AMDAdvanced Micro Devices inc | 755,851 | $7.8M | 0.09% | |
| 156 | EOGEOG Resources Inc | 71,848 | $7.8M | 0.09% | |
| 157 | DWDMorgan Stanley | 145,716 | $7.6M | 0.09% | |
| 158 | 35VVEON Ltd | 1,951,176 | $7.5M | 0.09% | |
| 159 | SCIService Corp International/Us | 200,700 | $7.5M | 0.09% | |
| 160 | AZOAutozone Inc | 10,476 | $7.5M | 0.09% | |
| 161 | PNCPnc Financial Services Group Inc/The | 51,255 | $7.4M | 0.09% | |
| 162 | JKSJinkosolar Holding Co Ltd ADR | 304,325 | $7.3M | 0.09% | |
| 163 | CBChubb Ltd | 49,710 | $7.3M | 0.09% | |
| 164 | CRMSalesforce.com Inc | 70,616 | $7.2M | 0.09% | |
| 165 | MCKMckesson Corp | 46,032 | $7.2M | 0.09% | |
| 166 | CHTRCharter Communications Inc | 21,269 | $7.1M | 0.09% | |
| 167 | WMTWalMart Inc | 72,100 | $7.1M | 0.09% | |
| 168 | CMAComerica Inc | 81,311 | $7.1M | 0.09% | |
| 169 | AMTAmerican Tower Corp | 48,702 | $6.9M | 0.08% | |
| 170 | EDUNew Oriental Education & Technology Group ADR | 73,376 | $6.9M | 0.08% | |
| 171 | CBOECBOE Global Markets Inc | 54,900 | $6.8M | 0.08% | |
| 172 | DXCDXC Technology Co | 71,968 | $6.8M | 0.08% | |
| 173 | DDominion Energy Inc | 84,161 | $6.8M | 0.08% | |
| 174 | FDXFedex Corp | 27,110 | $6.8M | 0.08% | |
| 175 | ABGAmerisourcebergen Corp | 73,283 | $6.7M | 0.08% | |
| 176 | HALHalliburton Co | 137,226 | $6.7M | 0.08% | |
| 177 | MSIMotorola Solutions Inc | 74,181 | $6.7M | 0.08% | |
| 178 | LRCXEURLam Research Corp | 36,337 | $6.7M | 0.08% | |
| 179 | ISRGIntuitive Surgical Inc | 18,240 | $6.7M | 0.08% | |
| 180 | HUMHumana Inc | 26,814 | $6.7M | 0.08% | |
| 181 | MRSHMarsh & Mclennan Cos Inc | 81,469 | $6.6M | 0.08% | |
| 182 | CMICummins Inc | 37,406 | $6.6M | 0.08% | |
| 183 | HSICHenry Schein Inc | 94,006 | $6.6M | 0.08% | |
| 184 | KOCoca-Cola European Partners Plc | 164,780 | $6.6M | 0.08% | |
| 185 | SOSouthern Co/The | 131,806 | $6.3M | 0.08% | |
| 186 | APOGApogee Enterprises Inc | 138,321 | $6.3M | 0.08% | |
| 187 | KHCKraft Heinz Co | 80,460 | $6.3M | 0.08% | |
| 188 | TJXTJX Cos Inc | 81,310 | $6.2M | 0.07% | |
| 189 | DHRDanaher Corp | 66,855 | $6.2M | 0.07% | |
| 190 | CCKCrown Holdings Inc | 110,300 | $6.2M | 0.07% | |
| 191 | NLYEURAnnaly Capital Management Inc | 519,449 | $6.2M | 0.07% | |
| 192 | SNASnap-On Inc | 34,781 | $6.1M | 0.07% | |
| 193 | BKBank Of New York Mellon Corp/The | 110,467 | $5.9M | 0.07% | |
| 194 | EMREmerson Electric Co | 84,700 | $5.9M | 0.07% | |
| 195 | AIGAmerican International Group Inc | 98,494 | $5.9M | 0.07% | |
| 196 | DEDeere & Co | 37,416 | $5.9M | 0.07% | |
| 197 | GMGeneral Motors Co | 140,216 | $5.7M | 0.07% | |
| 198 | SPGSimon Property Group Inc | 33,263 | $5.7M | 0.07% | |
| 199 | —Allergan Plc | 34,896 | $5.7M | 0.07% | |
| 200 | ADPAutomatic Data Processing Inc | 48,454 | $5.7M | 0.07% |