DnB Asset Management AS - Q2 2013 holdings

$3.38 Billion is the total value of DnB Asset Management AS's 379 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
GOOGL NewGoogle Inc$158,605,698,000180,158
+100.0%
4.70%
XOM NewExxon Mobil Corp$139,805,964,0001,547,382
+100.0%
4.14%
JNJ NewJohnson & Johnson$120,828,116,0001,407,269
+100.0%
3.58%
AAPL NewApple Inc$116,205,515,000293,389
+100.0%
3.44%
C NewCitigroup Inc$114,655,975,0002,390,160
+100.0%
3.39%
MET NewMetlife Inc$79,202,415,0001,730,822
+100.0%
2.34%
PNC NewPnc Financial Services Group Inc/The$76,690,110,0001,051,702
+100.0%
2.27%
JPM NewJPMorgan Chase & Co$71,632,757,0001,356,938
+100.0%
2.12%
ESRX NewExpress Scripts Holding Co$66,835,008,0001,083,401
+100.0%
1.98%
PLCM NewPolycom Inc$62,612,491,0005,940,464
+100.0%
1.85%
GE NewGeneral Electric Co$60,906,842,0002,626,427
+100.0%
1.80%
PFE NewPfizer Inc$59,098,551,0002,109,909
+100.0%
1.75%
KO NewCoca-Cola Co/The$58,620,324,0001,461,489
+100.0%
1.74%
APC NewAnadarko Petroleum Corp$56,281,142,000654,965
+100.0%
1.67%
MYL NewMylan Inc/Pa$55,129,822,0001,776,662
+100.0%
1.63%
TEN NewTenneco Inc$52,542,606,0001,160,906
+100.0%
1.56%
DIS NewWalt Disney Co/The$50,886,017,000805,796
+100.0%
1.51%
ZBH NewZimmer Holdings Inc$49,910,565,000666,007
+100.0%
1.48%
TWX NewTime Warner Inc$48,691,552,000842,123
+100.0%
1.44%
BBBY NewBed Bath & Beyond Inc$48,318,846,000681,507
+100.0%
1.43%
MAT NewMattel Inc$47,302,235,0001,043,969
+100.0%
1.40%
RNR NewRenaissancere Holdings Ltd$45,337,360,000522,380
+100.0%
1.34%
MOS NewMosaic Co/The$45,312,217,000842,078
+100.0%
1.34%
PACT NewPactera Technology International Ltd ADR$45,128,819,0006,685,751
+100.0%
1.34%
VECO NewVeeco Instruments Inc$43,747,455,0001,235,106
+100.0%
1.30%
AGCO NewAGCO Corp$42,540,392,000847,587
+100.0%
1.26%
EIX NewEdison International$42,380,270,000879,989
+100.0%
1.26%
PH NewParker Hannifin Corp$42,221,655,000442,575
+100.0%
1.25%
VAR NewVarian Medical Systems Inc$41,718,904,000618,516
+100.0%
1.24%
BG NewBunge Ltd$41,418,284,000585,252
+100.0%
1.23%
GTATQ NewGT Advanced Technologies Inc$40,580,036,0009,778,322
+100.0%
1.20%
ATVI NewActivision Blizzard Inc$40,506,100,0002,840,540
+100.0%
1.20%
YHOO NewYahoo! Inc$39,593,122,0001,576,787
+100.0%
1.17%
BEN NewFranklin Resources Inc$39,278,359,000288,769
+100.0%
1.16%
CCL NewCarnival Corp$38,975,591,0001,136,646
+100.0%
1.15%
JCI NewJohnson Controls Inc$38,388,139,0001,072,594
+100.0%
1.14%
IFF NewInternational Flavors & Fragrances Inc$36,367,895,000483,873
+100.0%
1.08%
EMR NewEmerson Electric Co$36,269,700,000665,011
+100.0%
1.07%
AMTD NewTd Ameritrade Holding Corp$36,110,243,0001,486,630
+100.0%
1.07%
SLB NewSchlumberger Ltd$35,297,710,000492,572
+100.0%
1.04%
ORCL NewOracle Corp$32,768,655,0001,066,688
+100.0%
0.97%
CSCO NewCisco Systems Inc$28,049,705,0001,153,834
+100.0%
0.83%
REGI NewRenewable Energy Group Inc$26,973,223,0001,894,187
+100.0%
0.80%
NRG NewNRG Energy Inc$24,368,049,000912,661
+100.0%
0.72%
NBL NewNoble Energy Inc$23,951,877,000398,932
+100.0%
0.71%
6107SC NewURS Corp$23,709,162,000502,100
+100.0%
0.70%
GPRE NewGreen Plains Renewable Energy Inc$23,384,991,0001,759,593
+100.0%
0.69%
APA NewApache Corp$22,924,068,000273,459
+100.0%
0.68%
MSFT NewMicrosoft Corp$22,727,957,000658,209
+100.0%
0.67%
EWBC NewEast West Bancorp Inc$22,668,883,000824,323
+100.0%
0.67%
BGC NewGeneral Cable Corp$20,649,311,000672,616
+100.0%
0.61%
VSH NewVishay Intertechnology Inc$20,387,881,0001,467,810
+100.0%
0.60%
OLED NewUniversal Display Corp$19,826,545,000705,320
+100.0%
0.59%
CMI NewCummins Inc$19,165,533,000176,706
+100.0%
0.57%
EBAY NeweBay Inc$18,296,778,000353,766
+100.0%
0.54%
NTGR NewNetgear Inc$17,193,550,000563,169
+100.0%
0.51%
ENOC NewEnerNOC Inc$15,101,164,0001,138,851
+100.0%
0.45%
COP NewConocoPhillips$14,952,999,000247,157
+100.0%
0.44%
ISS NewIsoftstone Holdings Ltd ADR$13,119,088,0002,542,459
+100.0%
0.39%
LXU NewLSB Industries Inc$12,021,071,000395,170
+100.0%
0.36%
T NewAT&T Inc$11,559,516,000326,540
+100.0%
0.34%
NNA NewNavios Maritime Acq Corp$9,806,229,0002,875,727
+100.0%
0.29%
STNG NewScorpio Tankers Inc$8,886,904,000989,633
+100.0%
0.26%
OIIM NewO2micro International Ltd ADR$8,323,649,0002,522,318
+100.0%
0.25%
HES NewHess Corp$8,249,680,000124,074
+100.0%
0.24%
CMCSA NewComcast Corp$8,110,900,000193,670
+100.0%
0.24%
BRCM NewBroadcom Corp$7,996,022,000236,849
+100.0%
0.24%
CIS NewCamelot Information Systems Inc ADR$7,730,312,0004,442,708
+100.0%
0.23%
DOV NewDover Corp$7,681,817,00098,916
+100.0%
0.23%
PG NewProcter & Gamble Co/The$7,454,172,00096,820
+100.0%
0.22%
QIHU NewQihoo 360 Technology Co Ltd ADR$7,281,009,000157,700
+100.0%
0.22%
QCOM NewQualcomm Inc$7,262,168,000118,896
+100.0%
0.22%
FCEL NewFuelCell Energy Inc$6,782,201,0005,340,316
+100.0%
0.20%
MRK NewMerck & Co Inc$6,653,080,000143,231
+100.0%
0.20%
A309PS NewDIRECTV$6,498,568,000105,462
+100.0%
0.19%
U104PS NewPerfect World Co Ltd ADR$6,459,336,000370,800
+100.0%
0.19%
WFC NewWells Fargo & Co$6,461,231,000156,560
+100.0%
0.19%
ITRI NewItron Inc$6,071,097,000143,085
+100.0%
0.18%
IBM NewInternational Business Machines Corp$5,957,472,00031,173
+100.0%
0.18%
PEP NewPepsiCo Inc$5,830,727,00071,289
+100.0%
0.17%
NX NewQuanex Building Products Corp$5,847,606,000347,245
+100.0%
0.17%
INTC NewIntel Corp$5,765,474,000238,046
+100.0%
0.17%
CVX NewChevron Corp$5,702,805,00048,190
+100.0%
0.17%
BAC NewBank Of America Corp$5,580,751,000433,962
+100.0%
0.16%
EJ NewE-House China Holdings ADR$5,457,913,0001,260,488
+100.0%
0.16%
CVS NewCVS Caremark Corp$5,357,366,00093,693
+100.0%
0.16%
HPQ NewHewlett-Packard Co$5,349,410,000215,702
+100.0%
0.16%
OCLR NewOclaro Inc$5,294,911,0004,487,213
+100.0%
0.16%
GILD NewGilead Sciences Inc$5,095,395,00099,500
+100.0%
0.15%
NewFoster Wheeler AG$5,043,233,000232,300
+100.0%
0.15%
AMX NewAmerica Movil Sab De Cv ADR$4,889,552,000224,807
+100.0%
0.14%
MSPD NewMindspeed Technologies Inc$4,544,210,0001,402,534
+100.0%
0.14%
DANG NewE-Commerce China-SPON ADR$4,400,130,000635,857
+100.0%
0.13%
UNH NewUnitedhealth Group Inc$4,332,681,00066,168
+100.0%
0.13%
VZ NewVerizon Communications Inc$4,143,334,00082,307
+100.0%
0.12%
MDLZ NewMondelez International Inc$3,890,693,000136,372
+100.0%
0.12%
HD NewHome Depot Inc/The$3,598,869,00046,455
+100.0%
0.11%
UNP NewUnion Pacific Corp$3,576,056,00023,179
+100.0%
0.11%
PBRA NewPetroleo Brasileiro Sa ADR$3,492,943,000238,589
+100.0%
0.10%
ABBV NewAbbVie Inc$3,384,754,00081,876
+100.0%
0.10%
HAL NewHalliburton Co$3,352,995,00080,369
+100.0%
0.10%
GS NewGoldman Sachs Group Inc/The$3,281,066,00021,693
+100.0%
0.10%
MCD NewMcdonald's Corp$3,130,281,00031,619
+100.0%
0.09%
AMGN NewAmgen Inc$2,995,910,00030,366
+100.0%
0.09%
MMM New3m Co$3,021,450,00027,631
+100.0%
0.09%
LLY NewEli Lilly & Co$2,968,665,00060,437
+100.0%
0.09%
RF NewRegions Financial Corp$2,943,731,000308,891
+100.0%
0.09%
BX NewBlackstone Group Lp$2,944,596,000139,753
+100.0%
0.09%
TSM NewTaiwan Semiconductor Manufacturing Co Ltd ADR$2,895,623,000158,058
+100.0%
0.09%
ADM NewArcher-Daniels-Midland Co$2,866,785,00084,541
+100.0%
0.08%
AXP NewAmerican Express Co$2,733,525,00036,564
+100.0%
0.08%
PRE NewPartnerre Ltd$2,700,499,00029,820
+100.0%
0.08%
CELG NewCelgene Corp$2,711,026,00023,189
+100.0%
0.08%
DELL NewDell Inc$2,717,366,000203,548
+100.0%
0.08%
RE NewEverest Re Group Ltd$2,665,499,00020,782
+100.0%
0.08%
CX NewCemex Sab De Cv ADR$2,657,897,000251,219
+100.0%
0.08%
V NewVisa Inc$2,621,001,00014,342
+100.0%
0.08%
AGN NewAllergan Inc/United States$2,556,347,00030,346
+100.0%
0.08%
BRKB NewBerkshire Hathaway Inc$2,536,555,00022,664
+100.0%
0.08%
CF NewCF Industries Holdings Inc$2,522,594,00014,709
+100.0%
0.08%
LLL NewL-3 Communications Holdings Inc$2,500,521,00029,164
+100.0%
0.07%
UMC NewUnited Microelectronics Corp ADR$2,501,968,0001,073,806
+100.0%
0.07%
LIFE NewLife Technologies Corp$2,472,378,00033,406
+100.0%
0.07%
MBT NewMobile Telesystems Ojsc ADR$2,452,844,000129,506
+100.0%
0.07%
NewSeagate Technology Plc$2,455,653,00054,777
+100.0%
0.07%
DGX NewQuest Diagnostics Inc$2,439,509,00040,236
+100.0%
0.07%
ITW NewIllinois Tool Works Inc$2,429,043,00035,117
+100.0%
0.07%
MHFI NewMcGraw Hill Financial Inc$2,409,667,00045,303
+100.0%
0.07%
MUR NewMurphy Oil Corp$2,379,399,00039,077
+100.0%
0.07%
SYMC NewSymantec Corp$2,281,447,000101,533
+100.0%
0.07%
RDY NewDr Reddy's Laboratories Ltd ADR$2,310,802,00061,100
+100.0%
0.07%
PRU NewPrudential Financial Inc$2,250,858,00030,821
+100.0%
0.07%
VLO NewValero Energy Corp$2,245,655,00064,586
+100.0%
0.07%
SLM NewSlm Corp$2,211,476,00096,740
+100.0%
0.06%
AMRC NewAmeresco Inc$2,194,376,000243,549
+100.0%
0.06%
EXPE NewExpedia Inc$2,146,092,00035,679
+100.0%
0.06%
V107SC NewWellpoint Inc$2,156,484,00026,350
+100.0%
0.06%
GPS NewGap Inc/The$2,172,756,00052,067
+100.0%
0.06%
BMY NewBristol-Myers Squibb Co$2,159,778,00048,328
+100.0%
0.06%
KR NewKroger Co/The$2,134,503,00061,798
+100.0%
0.06%
ABV NewCia De Bebidas Das Americas ADR$2,083,572,00055,800
+100.0%
0.06%
CI NewCigna Corp$2,091,989,00028,859
+100.0%
0.06%
TSO NewTesoro Corp$2,040,480,00039,000
+100.0%
0.06%
TRV NewTravelers Cos Inc/The$2,042,116,00025,552
+100.0%
0.06%
ALL NewAllstate Corp/The$2,018,442,00041,946
+100.0%
0.06%
FRX NewForest Laboratories Inc$2,012,239,00049,079
+100.0%
0.06%
HLF NewHerbalife Ltd$1,977,132,00043,800
+100.0%
0.06%
CAM NewCameron International Corp$1,999,932,00032,700
+100.0%
0.06%
MPC NewMarathon Petroleum Corp$1,965,093,00027,654
+100.0%
0.06%
SEIC NewSEI Investments Co$1,950,241,00068,598
+100.0%
0.06%
USB NewUS Bancorp$1,949,642,00053,932
+100.0%
0.06%
LUV NewSouthwest Airlines Co$1,971,745,000152,967
+100.0%
0.06%
CL NewColgate-Palmolive Co$1,954,620,00034,118
+100.0%
0.06%
NewCovidien Plc$1,942,447,00030,911
+100.0%
0.06%
PETM NewPetsmart Inc$1,909,081,00028,498
+100.0%
0.06%
CTRP NewCtrip.Com International Ltd ADR$1,903,247,00058,346
+100.0%
0.06%
COO NewCooper Cos Inc/The$1,892,895,00015,900
+100.0%
0.06%
WAG NewWalgreen Co$1,907,318,00043,152
+100.0%
0.06%
ABT NewAbbott Laboratories$1,889,659,00054,176
+100.0%
0.06%
TWC NewTime Warner Cable Inc$1,897,425,00016,869
+100.0%
0.06%
SPG NewSimon Property Group Inc$1,857,613,00011,763
+100.0%
0.06%
OXY NewOccidental Petroleum Corp$1,840,190,00020,623
+100.0%
0.05%
NEE NewNextEra Energy Inc$1,827,759,00022,432
+100.0%
0.05%
ABC NewAmerisourcebergen Corp$1,811,572,00032,448
+100.0%
0.05%
M NewMacy's Inc$1,797,024,00037,438
+100.0%
0.05%
NewRoyal Caribbean Cruises Ltd$1,759,185,00052,765
+100.0%
0.05%
ACFN NewAcorn Energy Inc$1,764,298,000209,040
+100.0%
0.05%
JOY NewJoy Global Inc$1,720,971,00035,462
+100.0%
0.05%
MRVL NewMarvell Technology Group Ltd$1,685,900,000143,971
+100.0%
0.05%
INFY NewInfosys Ltd ADR$1,643,481,00039,900
+100.0%
0.05%
VIV NewTelefonica Brasil Sa ADR$1,642,606,00071,981
+100.0%
0.05%
PSX NewPhillips 66$1,653,780,00028,073
+100.0%
0.05%
CVC NewCablevision Systems Corp$1,608,631,00095,638
+100.0%
0.05%
ACAS NewAmerican Capital Ltd$1,624,497,000128,216
+100.0%
0.05%
COST NewCostco Wholesale Corp$1,597,405,00014,447
+100.0%
0.05%
MON NewMonsanto Co$1,556,792,00015,757
+100.0%
0.05%
AIG NewAmerican International Group Inc$1,564,232,00034,994
+100.0%
0.05%
HCP NewHCP Inc$1,566,135,00034,466
+100.0%
0.05%
KKR NewKKR & CO LP$1,560,336,00079,366
+100.0%
0.05%
WU NewWestern Union Co/The$1,570,681,00091,799
+100.0%
0.05%
TSN NewTyson Foods Inc$1,549,993,00060,358
+100.0%
0.05%
NewTransocean Ltd$1,568,445,00032,710
+100.0%
0.05%
COH NewCoach Inc$1,543,885,00027,043
+100.0%
0.05%
ITUB NewItau Unibanco Holding Sa ADR$1,558,753,000120,740
+100.0%
0.05%
CIT NewCIT Group Inc$1,561,406,00033,485
+100.0%
0.05%
NLY NewAnnaly Capital Management Inc$1,470,049,000116,949
+100.0%
0.04%
NewIngersoll-Rand Plc$1,472,113,00026,515
+100.0%
0.04%
TAP NewMolson Coors Brewing Co$1,471,599,00030,748
+100.0%
0.04%
CIB NewBancolombia Sa ADR$1,478,097,00026,161
+100.0%
0.04%
NEM NewNewmont Mining Corp$1,441,404,00048,127
+100.0%
0.04%
FOXA NewTwenty-First Century Fox Inc$1,460,806,00044,810
+100.0%
0.04%
NewTE Connectivity Ltd$1,417,023,00031,116
+100.0%
0.04%
ROST NewRoss Stores Inc$1,408,969,00021,740
+100.0%
0.04%
TTM NewTata Motors Ltd ADR$1,426,254,00060,847
+100.0%
0.04%
DAL NewDelta Air Lines Inc$1,408,508,00075,281
+100.0%
0.04%
SWY NewSafeway Inc$1,404,481,00059,361
+100.0%
0.04%
SO NewSouthern Co/The$1,425,664,00032,306
+100.0%
0.04%
BAK NewBraskem SA$1,420,085,00095,500
+100.0%
0.04%
VALEP NewVale Sa ADR$1,405,867,000115,900
+100.0%
0.04%
S NewSprint Nextel Corp$1,430,788,000203,816
+100.0%
0.04%
TLK NewTelekomunikasi Indonesia Persero Tbk Pt ADR$1,396,459,00032,681
+100.0%
0.04%
AXS NewAxis Capital Holdings Ltd$1,394,688,00030,465
+100.0%
0.04%
HYGS NewHydrogenics Corp$1,369,513,00098,173
+100.0%
0.04%
AGNC NewAmerican Capital Agency Corp$1,379,400,00060,000
+100.0%
0.04%
FLR NewFluor Corp$1,394,082,00023,505
+100.0%
0.04%
KRFT NewKraft Foods Group Inc$1,396,135,00024,989
+100.0%
0.04%
DD NewEI Du Pont de Nemours & Co$1,401,803,00026,701
+100.0%
0.04%
F NewFord Motor Co$1,347,313,00087,092
+100.0%
0.04%
D NewDominion Resources Inc/Va$1,344,418,00023,661
+100.0%
0.04%
ARCC NewAres Capital Corp$1,323,265,00076,934
+100.0%
0.04%
CIG NewCia Energetica De Minas Gerais ADR$1,303,242,000145,289
+100.0%
0.04%
MS NewMorgan Stanley$1,305,881,00053,454
+100.0%
0.04%
STI NewSuntrust Banks Inc$1,302,136,00041,246
+100.0%
0.04%
CAH NewCardinal Health Inc$1,330,238,00028,183
+100.0%
0.04%
KT NewKt Corp ADR$1,280,897,00082,532
+100.0%
0.04%
CHT NewChunghwa Telecom Co Ltd ADR$1,249,079,00038,900
+100.0%
0.04%
CHRW NewCh Robinson Worldwide Inc$1,258,585,00022,351
+100.0%
0.04%
BHI NewBaker Hughes Inc$1,242,558,00026,936
+100.0%
0.04%
YGE NewYingli Green Energy Holding Co Ltd ADR$1,259,472,000388,726
+100.0%
0.04%
KIM NewKimco Realty Corp$1,237,711,00057,756
+100.0%
0.04%
UTX NewUnited Technologies Corp$1,232,384,00013,260
+100.0%
0.04%
UPS NewUnited Parcel Service Inc$1,228,275,00014,203
+100.0%
0.04%
EMC NewEmc Corp/Ma$1,204,218,00050,983
+100.0%
0.04%
BMC NewBmc Software Inc$1,208,714,00026,777
+100.0%
0.04%
SNDK NewSanDisk Corp$1,213,141,00019,855
+100.0%
0.04%
NewXL Group Plc$1,191,879,00039,310
+100.0%
0.04%
EW NewEdwards Lifesciences Corp$1,197,706,00017,823
+100.0%
0.04%
AVY NewAvery Dennison Corp$1,173,206,00027,437
+100.0%
0.04%
BSBR NewBanco Santander Brasil Sa/Brazil$1,168,607,000187,879
+100.0%
0.04%
SYK NewStryker Corp$1,183,321,00018,295
+100.0%
0.04%
LOW NewLowe's Cos Inc$1,169,331,00028,590
+100.0%
0.04%
QRTEA NewLiberty Interactive Corp$1,177,813,00051,187
+100.0%
0.04%
COF NewCapital One Financial Corp$1,162,299,00018,505
+100.0%
0.03%
BK NewBank Of New York Mellon Corp/The$1,132,659,00040,380
+100.0%
0.03%
PPL NewPPL Corp$1,141,710,00037,730
+100.0%
0.03%
GLW NewCorning Inc$1,121,666,00078,824
+100.0%
0.03%
DNRCQ NewDenbury Resources Inc$1,124,328,00064,915
+100.0%
0.03%
TGT NewTarget Corp$1,072,839,00015,580
+100.0%
0.03%
NewDelphi Automotive PLC$1,074,628,00021,200
+100.0%
0.03%
AIZ NewAssurant Inc$1,074,863,00021,113
+100.0%
0.03%
MDT NewMedtronic Inc$1,041,393,00020,233
+100.0%
0.03%
NOV NewNational Oilwell Varco Inc$1,033,224,00014,996
+100.0%
0.03%
DOW NewDow Chemical Co/The$1,031,628,00032,068
+100.0%
0.03%
CBS NewCbs Corp$1,039,074,00021,262
+100.0%
0.03%
LEN NewLennar Corp$1,055,972,00029,300
+100.0%
0.03%
VVUS NewVivus Inc$1,044,253,00083,009
+100.0%
0.03%
WFM NewWhole Foods Market Inc$1,024,452,00019,900
+100.0%
0.03%
PHI NewPhilippine Long Distance Telephone Co ADR$1,024,686,00015,100
+100.0%
0.03%
CFN NewCareFusion Corp$1,024,725,00027,808
+100.0%
0.03%
VALE NewVale Sa ADR$1,022,123,00077,728
+100.0%
0.03%
NewLyondellbasell Industries NV$1,028,488,00015,522
+100.0%
0.03%
MGM NewMGM Resorts International$974,564,00065,938
+100.0%
0.03%
SBUX NewStarbucks Corp$980,189,00014,967
+100.0%
0.03%
VLTR NewVolterra Semiconductor Corp$988,523,00070,108
+100.0%
0.03%
BWA NewBorgwarner Inc$996,066,00011,562
+100.0%
0.03%
EBR NewCentrais Eletricas Brasileiras Sa ADR$983,260,000466,000
+100.0%
0.03%
FLS NewFlowserve Corp$964,889,00017,865
+100.0%
0.03%
TKC NewTurkcell Iletisim Hizmetleri As ADR$965,233,00067,170
+100.0%
0.03%
EXC NewExelon Corp$983,188,00031,839
+100.0%
0.03%
CAT NewCaterpillar Inc$956,637,00011,597
+100.0%
0.03%
DUK NewDuke Energy Corp$938,655,00013,906
+100.0%
0.03%
UPLMQ NewUltra Petroleum Corp$950,547,00047,959
+100.0%
0.03%
RTK NewRentech Inc$939,007,000447,146
+100.0%
0.03%
FTR NewFrontier Communications Corp$935,870,000231,079
+100.0%
0.03%
STT NewState Street Corp$946,588,00014,516
+100.0%
0.03%
HCA NewHCA Holdings Inc$912,931,00025,317
+100.0%
0.03%
GM NewGeneral Motors Co$902,101,00027,082
+100.0%
0.03%
FITB NewFifth Third Bancorp$895,876,00049,633
+100.0%
0.03%
NKE NewNike Inc$914,317,00014,358
+100.0%
0.03%
CSC NewComputer Sciences Corp$894,177,00020,429
+100.0%
0.03%
CNP NewCenterPoint Energy Inc$876,482,00037,313
+100.0%
0.03%
CA NewCa Inc$891,739,00031,147
+100.0%
0.03%
NSC NewNorfolk Southern Corp$882,189,00012,143
+100.0%
0.03%
IGT NewInternational Game Technology$889,574,00053,236
+100.0%
0.03%
GIS NewGeneral Mills Inc$884,896,00018,234
+100.0%
0.03%
HDB NewHdfc Bank Ltd ADR$866,614,00023,900
+100.0%
0.03%
AEP NewAmerican Electric Power Co Inc$827,848,00018,487
+100.0%
0.02%
TMUS NewT-Mobile US Inc$842,672,00033,965
+100.0%
0.02%
AINV NewApollo Investment Corp$835,850,000107,991
+100.0%
0.02%
VIAB NewViacom Inc$803,943,00011,814
+100.0%
0.02%
NewLiberty Global Plc$826,955,00011,163
+100.0%
0.02%
O NewRealty Income Corp$796,480,00019,000
+100.0%
0.02%
CME NewCme Group Inc/Il$806,528,00010,615
+100.0%
0.02%
PBI NewPitney Bowes Inc$799,136,00054,400
+100.0%
0.02%
OGE NewOGE Energy Corp$808,988,00011,862
+100.0%
0.02%
FB NewFacebook Inc$795,669,00032,006
+100.0%
0.02%
SPIL NewSiliconware Precision Industries Co ADR$817,556,000130,600
+100.0%
0.02%
AWK NewAmerican Water Works Co Inc$801,016,00019,428
+100.0%
0.02%
MRO NewMarathon Oil Corp$795,651,00023,009
+100.0%
0.02%
AMT NewAmerican Tower Corp$790,382,00010,802
+100.0%
0.02%
BAX NewBaxter International Inc$773,815,00011,171
+100.0%
0.02%
WDC NewWestern Digital Corp$766,377,00012,343
+100.0%
0.02%
AES NewAes Corp/Va$761,557,00063,516
+100.0%
0.02%
HXL NewHexcel Corp$752,063,00022,100
+100.0%
0.02%
XRX NewXerox Corp$734,425,00080,973
+100.0%
0.02%
LNC NewLincoln National Corp$742,165,00020,350
+100.0%
0.02%
NewEaton Corp PLC$757,605,00011,512
+100.0%
0.02%
CMCSK NewComcast Corp$756,428,00019,068
+100.0%
0.02%
TJX NewTJX Cos Inc$731,377,00014,610
+100.0%
0.02%
TV NewGrupo Televisa Sab ADR$693,036,00027,900
+100.0%
0.02%
IP NewInternational Paper Co$704,396,00015,897
+100.0%
0.02%
HIG NewHartford Financial Services Group Inc$676,313,00021,873
+100.0%
0.02%
LVS NewLas Vegas Sands Corp$661,466,00012,497
+100.0%
0.02%
ED NewConsolidated Edison Inc$647,766,00011,109
+100.0%
0.02%
TEVA NewTeva Pharmaceutical Industries Ltd ADR$625,708,00015,966
+100.0%
0.02%
CSX NewCSX Corp$629,933,00027,164
+100.0%
0.02%
NewPacific Drilling Sa$640,345,00065,542
+100.0%
0.02%
STZ NewConstellation Brands Inc$605,999,00011,627
+100.0%
0.02%
SYY NewSysco Corp$616,861,00018,058
+100.0%
0.02%
KEY NewKeyCorp$619,212,00056,088
+100.0%
0.02%
DVN NewDevon Energy Corp$610,887,00011,775
+100.0%
0.02%
FE NewFirstenergy Corp$598,896,00016,039
+100.0%
0.02%
BBT NewBb&T Corp$595,407,00017,574
+100.0%
0.02%
PSEC NewProspect Capital Corp$567,000,00052,500
+100.0%
0.02%
CMA NewComerica Inc$581,359,00014,596
+100.0%
0.02%
CCU NewClear Channel Communications ADR$565,536,00019,774
+100.0%
0.02%
L NewLoews Corp$585,769,00013,193
+100.0%
0.02%
EC NewEcopetrol Sa ADR$567,675,00013,500
+100.0%
0.02%
EXPD NewExpeditors International of Washington Inc$562,434,00014,797
+100.0%
0.02%
NewTyco International Ltd$586,840,00017,810
+100.0%
0.02%
LUMN NewCenturyLink Inc$578,573,00016,367
+100.0%
0.02%
DPS NewDr Pepper Snapple Group Inc$544,133,00011,847
+100.0%
0.02%
CNCOY NewCencosud SA$555,770,00037,300
+100.0%
0.02%
UNM NewUnum Group$554,506,00018,880
+100.0%
0.02%
KMI NewKinder Morgan Inc/De$542,302,00014,215
+100.0%
0.02%
EOCCY NewEmpresa Nacional De Electricidad Sa/Chile$535,473,00012,123
+100.0%
0.02%
CHK NewChesapeake Energy Corp$515,553,00025,297
+100.0%
0.02%
MU NewMicron Technology Inc$494,270,00034,492
+100.0%
0.02%
WY NewWeyerhaeuser Co$501,851,00017,615
+100.0%
0.02%
LTMAQ NewLatam Airlines Group SA$511,464,00030,300
+100.0%
0.02%
NDAQ NewNasdaq Omx Group Inc/The$494,276,00015,074
+100.0%
0.02%
SQM NewSociedad Quimica Y Minera De Chile Sa ADR$512,572,00012,700
+100.0%
0.02%
BVN NewCia De Minas Buenaventura Sa ADR$507,744,00034,400
+100.0%
0.02%
AA NewAlcoa Inc$476,043,00060,875
+100.0%
0.01%
MMC NewMarsh & Mclennan Cos Inc$456,884,00011,445
+100.0%
0.01%
DFS NewDiscover Financial Services$481,879,00010,115
+100.0%
0.01%
XEL NewXcel Energy Inc$486,116,00017,153
+100.0%
0.01%
WMB NewWilliams Cos Inc/The$463,477,00014,274
+100.0%
0.01%
SE NewSpectra Energy Corp$488,643,00014,180
+100.0%
0.01%
NewWeatherford International Ltd/Switzerland$472,294,00034,474
+100.0%
0.01%
SCHW NewCharles Schwab Corp/The$485,318,00022,860
+100.0%
0.01%
LM NewLegg Mason Inc$460,188,00014,840
+100.0%
0.01%
ORIG NewOcean Rig Udw Inc$463,043,00024,722
+100.0%
0.01%
HTGC NewHercules Technology Growth Capital Inc$445,549,00031,939
+100.0%
0.01%
PFG NewPrincipal Financial Group Inc$442,434,00011,814
+100.0%
0.01%
CLF NewCliffs Natural Resources Inc$440,375,00027,100
+100.0%
0.01%
IBN NewIcici Bank Ltd ADR$420,860,00011,000
+100.0%
0.01%
FOX NewTwenty-First Century Fox Inc B shares$421,146,00012,832
+100.0%
0.01%
HTZ NewHertz Global Holdings Inc$402,281,00016,221
+100.0%
0.01%
HCBK NewHudson City Bancorp Inc$421,635,00046,030
+100.0%
0.01%
CZZ NewCosan Ltd$405,374,00025,085
+100.0%
0.01%
DHI NewDr Horton Inc$390,148,00018,334
+100.0%
0.01%
SIRI NewSirius XM Radio Inc$401,380,000119,815
+100.0%
0.01%
CAG NewConagra Foods Inc$404,175,00011,571
+100.0%
0.01%
CRM NewSalesforce.com Inc$420,591,00011,016
+100.0%
0.01%
PEG NewPublic Service Enterprise Group Inc$350,540,00010,733
+100.0%
0.01%
P107PS NewMcg Capital Corp$329,882,00063,317
+100.0%
0.01%
PHM NewPultegroup Inc$322,490,00017,000
+100.0%
0.01%
HRB NewH&R Block Inc$329,282,00011,866
+100.0%
0.01%
TICC NewTICC Capital Corp$340,038,00035,347
+100.0%
0.01%
MAS NewMasco Corp$332,675,00017,069
+100.0%
0.01%
PBCT NewPeople's United Financial Inc$320,484,00021,509
+100.0%
0.01%
JNPR NewJuniper Networks Inc$319,136,00016,527
+100.0%
0.01%
PGR NewProgressive Corp/The$313,302,00012,325
+100.0%
0.01%
MVC NewMVC Capital Inc$279,347,00022,188
+100.0%
0.01%
NYCB NewNew York Community Bancorp Inc$270,578,00019,327
+100.0%
0.01%
SFE NewSafeguard Scientifics Inc$262,546,00016,358
+100.0%
0.01%
HST NewHost Hotels & Resorts Inc$266,479,00015,796
+100.0%
0.01%
SPNV NewSuperior Energy Services Inc$279,685,00010,782
+100.0%
0.01%
NBR NewNabors Industries Ltd$268,721,00017,552
+100.0%
0.01%
GLAD NewGladstone Capital Corp$241,023,00029,501
+100.0%
0.01%
RSHCQ NewRadioShack Corp$240,160,00076,000
+100.0%
0.01%
BSX NewBoston Scientific Corp$221,090,00023,850
+100.0%
0.01%
ETFC NewE*trade Financial Corp$227,880,00018,000
+100.0%
0.01%
GTE NewGran Tierra Energy Inc$239,730,00039,300
+100.0%
0.01%
KEGXQ NewKey Energy Services Inc$212,295,00035,620
+100.0%
0.01%
NVDA NewNvidia Corp$207,883,00014,817
+100.0%
0.01%
AMRN NewAmarin Corporation PLC - ADR$218,144,00037,611
+100.0%
0.01%
SPLS NewStaples Inc$205,371,00012,949
+100.0%
0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • DNB Asset Management AS #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp42Q4 20239.2%
Apple Inc42Q4 20234.7%
Meta Platforms Inc42Q4 20236.7%
Johnson & Johnson42Q4 20233.6%
Oracle Corp42Q4 20234.8%
Citigroup Inc42Q4 20233.7%
Visa Inc42Q4 20233.2%
Bank Of America Corp42Q4 20232.6%
Cisco Systems Inc42Q4 20233.2%
T-Mobile US Inc42Q4 20233.3%

View DnB Asset Management AS's complete holdings history.

Latest significant ownerships (13-D/G)
DnB Asset Management AS Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
O2MICRO INTERNATIONAL LTDSold outMarch 10, 202300.0%
Criteo S.A.January 31, 20235,505,4809.1%
VISHAY INTERTECHNOLOGY INCJanuary 31, 20232,425,0311.9%
Golden Ocean Group LtdJanuary 16, 20204,050,2812.8%
FITBIT, INC.December 05, 2019? ?
Green Plains Inc.January 24, 2019288,3130.7%
HUDSON TECHNOLOGIES INC /NYJanuary 24, 20191,977,9284.6%
Mellanox Technologies, Ltd.January 24, 2019510,2970.9%
Pacific Ethanol, Inc.January 24, 2019713,8431.6%
Renewable Energy Group, Inc.January 24, 2019611,1601.6%

View DnB Asset Management AS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
SCHEDULE 13G/A2024-02-09
13F-HR2024-01-04
13F-HR2023-10-13
13F-HR/A2023-07-10
13F-HR2023-07-06
13F-HR2023-04-20
SC 13G/A2023-03-10
SC 13G/A2023-01-31
SC 13G/A2023-01-31

View DnB Asset Management AS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3378204000.0 != 3378203677000.0)

Export DnB Asset Management AS's holdings