$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 | New | Google Inc | $158,605,698,000 | – | 180,158 | +100.0% | 4.70% | – |
XOM | New | Exxon Mobil Corp | $139,805,964,000 | – | 1,547,382 | +100.0% | 4.14% | – |
JNJ | New | Johnson & Johnson | $120,828,116,000 | – | 1,407,269 | +100.0% | 3.58% | – |
AAPL | New | Apple Inc | $116,205,515,000 | – | 293,389 | +100.0% | 3.44% | – |
C | New | Citigroup Inc | $114,655,975,000 | – | 2,390,160 | +100.0% | 3.39% | – |
MET | New | Metlife Inc | $79,202,415,000 | – | 1,730,822 | +100.0% | 2.34% | – |
PNC | New | Pnc Financial Services Group Inc/The | $76,690,110,000 | – | 1,051,702 | +100.0% | 2.27% | – |
JPM | New | JPMorgan Chase & Co | $71,632,757,000 | – | 1,356,938 | +100.0% | 2.12% | – |
ESRX | New | Express Scripts Holding Co | $66,835,008,000 | – | 1,083,401 | +100.0% | 1.98% | – |
PLCM | New | Polycom Inc | $62,612,491,000 | – | 5,940,464 | +100.0% | 1.85% | – |
GE | New | General Electric Co | $60,906,842,000 | – | 2,626,427 | +100.0% | 1.80% | – |
PFE | New | Pfizer Inc | $59,098,551,000 | – | 2,109,909 | +100.0% | 1.75% | – |
KO | New | Coca-Cola Co/The | $58,620,324,000 | – | 1,461,489 | +100.0% | 1.74% | – |
APC | New | Anadarko Petroleum Corp | $56,281,142,000 | – | 654,965 | +100.0% | 1.67% | – |
MYL | New | Mylan Inc/Pa | $55,129,822,000 | – | 1,776,662 | +100.0% | 1.63% | – |
TEN | New | Tenneco Inc | $52,542,606,000 | – | 1,160,906 | +100.0% | 1.56% | – |
DIS | New | Walt Disney Co/The | $50,886,017,000 | – | 805,796 | +100.0% | 1.51% | – |
ZBH | New | Zimmer Holdings Inc | $49,910,565,000 | – | 666,007 | +100.0% | 1.48% | – |
TWX | New | Time Warner Inc | $48,691,552,000 | – | 842,123 | +100.0% | 1.44% | – |
BBBY | New | Bed Bath & Beyond Inc | $48,318,846,000 | – | 681,507 | +100.0% | 1.43% | – |
MAT | New | Mattel Inc | $47,302,235,000 | – | 1,043,969 | +100.0% | 1.40% | – |
RNR | New | Renaissancere Holdings Ltd | $45,337,360,000 | – | 522,380 | +100.0% | 1.34% | – |
MOS | New | Mosaic Co/The | $45,312,217,000 | – | 842,078 | +100.0% | 1.34% | – |
PACT | New | Pactera Technology International Ltd ADR | $45,128,819,000 | – | 6,685,751 | +100.0% | 1.34% | – |
VECO | New | Veeco Instruments Inc | $43,747,455,000 | – | 1,235,106 | +100.0% | 1.30% | – |
AGCO | New | AGCO Corp | $42,540,392,000 | – | 847,587 | +100.0% | 1.26% | – |
EIX | New | Edison International | $42,380,270,000 | – | 879,989 | +100.0% | 1.26% | – |
PH | New | Parker Hannifin Corp | $42,221,655,000 | – | 442,575 | +100.0% | 1.25% | – |
VAR | New | Varian Medical Systems Inc | $41,718,904,000 | – | 618,516 | +100.0% | 1.24% | – |
BG | New | Bunge Ltd | $41,418,284,000 | – | 585,252 | +100.0% | 1.23% | – |
GTATQ | New | GT Advanced Technologies Inc | $40,580,036,000 | – | 9,778,322 | +100.0% | 1.20% | – |
ATVI | New | Activision Blizzard Inc | $40,506,100,000 | – | 2,840,540 | +100.0% | 1.20% | – |
YHOO | New | Yahoo! Inc | $39,593,122,000 | – | 1,576,787 | +100.0% | 1.17% | – |
BEN | New | Franklin Resources Inc | $39,278,359,000 | – | 288,769 | +100.0% | 1.16% | – |
CCL | New | Carnival Corp | $38,975,591,000 | – | 1,136,646 | +100.0% | 1.15% | – |
JCI | New | Johnson Controls Inc | $38,388,139,000 | – | 1,072,594 | +100.0% | 1.14% | – |
IFF | New | International Flavors & Fragrances Inc | $36,367,895,000 | – | 483,873 | +100.0% | 1.08% | – |
EMR | New | Emerson Electric Co | $36,269,700,000 | – | 665,011 | +100.0% | 1.07% | – |
AMTD | New | Td Ameritrade Holding Corp | $36,110,243,000 | – | 1,486,630 | +100.0% | 1.07% | – |
SLB | New | Schlumberger Ltd | $35,297,710,000 | – | 492,572 | +100.0% | 1.04% | – |
ORCL | New | Oracle Corp | $32,768,655,000 | – | 1,066,688 | +100.0% | 0.97% | – |
CSCO | New | Cisco Systems Inc | $28,049,705,000 | – | 1,153,834 | +100.0% | 0.83% | – |
REGI | New | Renewable Energy Group Inc | $26,973,223,000 | – | 1,894,187 | +100.0% | 0.80% | – |
NRG | New | NRG Energy Inc | $24,368,049,000 | – | 912,661 | +100.0% | 0.72% | – |
NBL | New | Noble Energy Inc | $23,951,877,000 | – | 398,932 | +100.0% | 0.71% | – |
6107SC | New | URS Corp | $23,709,162,000 | – | 502,100 | +100.0% | 0.70% | – |
GPRE | New | Green Plains Renewable Energy Inc | $23,384,991,000 | – | 1,759,593 | +100.0% | 0.69% | – |
APA | New | Apache Corp | $22,924,068,000 | – | 273,459 | +100.0% | 0.68% | – |
MSFT | New | Microsoft Corp | $22,727,957,000 | – | 658,209 | +100.0% | 0.67% | – |
EWBC | New | East West Bancorp Inc | $22,668,883,000 | – | 824,323 | +100.0% | 0.67% | – |
BGC | New | General Cable Corp | $20,649,311,000 | – | 672,616 | +100.0% | 0.61% | – |
VSH | New | Vishay Intertechnology Inc | $20,387,881,000 | – | 1,467,810 | +100.0% | 0.60% | – |
OLED | New | Universal Display Corp | $19,826,545,000 | – | 705,320 | +100.0% | 0.59% | – |
CMI | New | Cummins Inc | $19,165,533,000 | – | 176,706 | +100.0% | 0.57% | – |
EBAY | New | eBay Inc | $18,296,778,000 | – | 353,766 | +100.0% | 0.54% | – |
NTGR | New | Netgear Inc | $17,193,550,000 | – | 563,169 | +100.0% | 0.51% | – |
ENOC | New | EnerNOC Inc | $15,101,164,000 | – | 1,138,851 | +100.0% | 0.45% | – |
COP | New | ConocoPhillips | $14,952,999,000 | – | 247,157 | +100.0% | 0.44% | – |
ISS | New | Isoftstone Holdings Ltd ADR | $13,119,088,000 | – | 2,542,459 | +100.0% | 0.39% | – |
LXU | New | LSB Industries Inc | $12,021,071,000 | – | 395,170 | +100.0% | 0.36% | – |
T | New | AT&T Inc | $11,559,516,000 | – | 326,540 | +100.0% | 0.34% | – |
NNA | New | Navios Maritime Acq Corp | $9,806,229,000 | – | 2,875,727 | +100.0% | 0.29% | – |
STNG | New | Scorpio Tankers Inc | $8,886,904,000 | – | 989,633 | +100.0% | 0.26% | – |
OIIM | New | O2micro International Ltd ADR | $8,323,649,000 | – | 2,522,318 | +100.0% | 0.25% | – |
HES | New | Hess Corp | $8,249,680,000 | – | 124,074 | +100.0% | 0.24% | – |
CMCSA | New | Comcast Corp | $8,110,900,000 | – | 193,670 | +100.0% | 0.24% | – |
BRCM | New | Broadcom Corp | $7,996,022,000 | – | 236,849 | +100.0% | 0.24% | – |
CIS | New | Camelot Information Systems Inc ADR | $7,730,312,000 | – | 4,442,708 | +100.0% | 0.23% | – |
DOV | New | Dover Corp | $7,681,817,000 | – | 98,916 | +100.0% | 0.23% | – |
PG | New | Procter & Gamble Co/The | $7,454,172,000 | – | 96,820 | +100.0% | 0.22% | – |
QIHU | New | Qihoo 360 Technology Co Ltd ADR | $7,281,009,000 | – | 157,700 | +100.0% | 0.22% | – |
QCOM | New | Qualcomm Inc | $7,262,168,000 | – | 118,896 | +100.0% | 0.22% | – |
FCEL | New | FuelCell Energy Inc | $6,782,201,000 | – | 5,340,316 | +100.0% | 0.20% | – |
MRK | New | Merck & Co Inc | $6,653,080,000 | – | 143,231 | +100.0% | 0.20% | – |
A309PS | New | DIRECTV | $6,498,568,000 | – | 105,462 | +100.0% | 0.19% | – |
U104PS | New | Perfect World Co Ltd ADR | $6,459,336,000 | – | 370,800 | +100.0% | 0.19% | – |
WFC | New | Wells Fargo & Co | $6,461,231,000 | – | 156,560 | +100.0% | 0.19% | – |
ITRI | New | Itron Inc | $6,071,097,000 | – | 143,085 | +100.0% | 0.18% | – |
IBM | New | International Business Machines Corp | $5,957,472,000 | – | 31,173 | +100.0% | 0.18% | – |
PEP | New | PepsiCo Inc | $5,830,727,000 | – | 71,289 | +100.0% | 0.17% | – |
NX | New | Quanex Building Products Corp | $5,847,606,000 | – | 347,245 | +100.0% | 0.17% | – |
INTC | New | Intel Corp | $5,765,474,000 | – | 238,046 | +100.0% | 0.17% | – |
CVX | New | Chevron Corp | $5,702,805,000 | – | 48,190 | +100.0% | 0.17% | – |
BAC | New | Bank Of America Corp | $5,580,751,000 | – | 433,962 | +100.0% | 0.16% | – |
EJ | New | E-House China Holdings ADR | $5,457,913,000 | – | 1,260,488 | +100.0% | 0.16% | – |
CVS | New | CVS Caremark Corp | $5,357,366,000 | – | 93,693 | +100.0% | 0.16% | – |
HPQ | New | Hewlett-Packard Co | $5,349,410,000 | – | 215,702 | +100.0% | 0.16% | – |
OCLR | New | Oclaro Inc | $5,294,911,000 | – | 4,487,213 | +100.0% | 0.16% | – |
GILD | New | Gilead Sciences Inc | $5,095,395,000 | – | 99,500 | +100.0% | 0.15% | – |
New | Foster Wheeler AG | $5,043,233,000 | – | 232,300 | +100.0% | 0.15% | – | |
AMX | New | America Movil Sab De Cv ADR | $4,889,552,000 | – | 224,807 | +100.0% | 0.14% | – |
MSPD | New | Mindspeed Technologies Inc | $4,544,210,000 | – | 1,402,534 | +100.0% | 0.14% | – |
DANG | New | E-Commerce China-SPON ADR | $4,400,130,000 | – | 635,857 | +100.0% | 0.13% | – |
UNH | New | Unitedhealth Group Inc | $4,332,681,000 | – | 66,168 | +100.0% | 0.13% | – |
VZ | New | Verizon Communications Inc | $4,143,334,000 | – | 82,307 | +100.0% | 0.12% | – |
MDLZ | New | Mondelez International Inc | $3,890,693,000 | – | 136,372 | +100.0% | 0.12% | – |
HD | New | Home Depot Inc/The | $3,598,869,000 | – | 46,455 | +100.0% | 0.11% | – |
UNP | New | Union Pacific Corp | $3,576,056,000 | – | 23,179 | +100.0% | 0.11% | – |
PBRA | New | Petroleo Brasileiro Sa ADR | $3,492,943,000 | – | 238,589 | +100.0% | 0.10% | – |
ABBV | New | AbbVie Inc | $3,384,754,000 | – | 81,876 | +100.0% | 0.10% | – |
HAL | New | Halliburton Co | $3,352,995,000 | – | 80,369 | +100.0% | 0.10% | – |
GS | New | Goldman Sachs Group Inc/The | $3,281,066,000 | – | 21,693 | +100.0% | 0.10% | – |
MCD | New | Mcdonald's Corp | $3,130,281,000 | – | 31,619 | +100.0% | 0.09% | – |
AMGN | New | Amgen Inc | $2,995,910,000 | – | 30,366 | +100.0% | 0.09% | – |
MMM | New | 3m Co | $3,021,450,000 | – | 27,631 | +100.0% | 0.09% | – |
LLY | New | Eli Lilly & Co | $2,968,665,000 | – | 60,437 | +100.0% | 0.09% | – |
RF | New | Regions Financial Corp | $2,943,731,000 | – | 308,891 | +100.0% | 0.09% | – |
BX | New | Blackstone Group Lp | $2,944,596,000 | – | 139,753 | +100.0% | 0.09% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADR | $2,895,623,000 | – | 158,058 | +100.0% | 0.09% | – |
ADM | New | Archer-Daniels-Midland Co | $2,866,785,000 | – | 84,541 | +100.0% | 0.08% | – |
AXP | New | American Express Co | $2,733,525,000 | – | 36,564 | +100.0% | 0.08% | – |
PRE | New | Partnerre Ltd | $2,700,499,000 | – | 29,820 | +100.0% | 0.08% | – |
CELG | New | Celgene Corp | $2,711,026,000 | – | 23,189 | +100.0% | 0.08% | – |
DELL | New | Dell Inc | $2,717,366,000 | – | 203,548 | +100.0% | 0.08% | – |
RE | New | Everest Re Group Ltd | $2,665,499,000 | – | 20,782 | +100.0% | 0.08% | – |
CX | New | Cemex Sab De Cv ADR | $2,657,897,000 | – | 251,219 | +100.0% | 0.08% | – |
V | New | Visa Inc | $2,621,001,000 | – | 14,342 | +100.0% | 0.08% | – |
AGN | New | Allergan Inc/United States | $2,556,347,000 | – | 30,346 | +100.0% | 0.08% | – |
BRKB | New | Berkshire Hathaway Inc | $2,536,555,000 | – | 22,664 | +100.0% | 0.08% | – |
CF | New | CF Industries Holdings Inc | $2,522,594,000 | – | 14,709 | +100.0% | 0.08% | – |
LLL | New | L-3 Communications Holdings Inc | $2,500,521,000 | – | 29,164 | +100.0% | 0.07% | – |
UMC | New | United Microelectronics Corp ADR | $2,501,968,000 | – | 1,073,806 | +100.0% | 0.07% | – |
LIFE | New | Life Technologies Corp | $2,472,378,000 | – | 33,406 | +100.0% | 0.07% | – |
MBT | New | Mobile Telesystems Ojsc ADR | $2,452,844,000 | – | 129,506 | +100.0% | 0.07% | – |
New | Seagate Technology Plc | $2,455,653,000 | – | 54,777 | +100.0% | 0.07% | – | |
DGX | New | Quest Diagnostics Inc | $2,439,509,000 | – | 40,236 | +100.0% | 0.07% | – |
ITW | New | Illinois Tool Works Inc | $2,429,043,000 | – | 35,117 | +100.0% | 0.07% | – |
MHFI | New | McGraw Hill Financial Inc | $2,409,667,000 | – | 45,303 | +100.0% | 0.07% | – |
MUR | New | Murphy Oil Corp | $2,379,399,000 | – | 39,077 | +100.0% | 0.07% | – |
SYMC | New | Symantec Corp | $2,281,447,000 | – | 101,533 | +100.0% | 0.07% | – |
RDY | New | Dr Reddy's Laboratories Ltd ADR | $2,310,802,000 | – | 61,100 | +100.0% | 0.07% | – |
PRU | New | Prudential Financial Inc | $2,250,858,000 | – | 30,821 | +100.0% | 0.07% | – |
VLO | New | Valero Energy Corp | $2,245,655,000 | – | 64,586 | +100.0% | 0.07% | – |
SLM | New | Slm Corp | $2,211,476,000 | – | 96,740 | +100.0% | 0.06% | – |
AMRC | New | Ameresco Inc | $2,194,376,000 | – | 243,549 | +100.0% | 0.06% | – |
EXPE | New | Expedia Inc | $2,146,092,000 | – | 35,679 | +100.0% | 0.06% | – |
V107SC | New | Wellpoint Inc | $2,156,484,000 | – | 26,350 | +100.0% | 0.06% | – |
GPS | New | Gap Inc/The | $2,172,756,000 | – | 52,067 | +100.0% | 0.06% | – |
BMY | New | Bristol-Myers Squibb Co | $2,159,778,000 | – | 48,328 | +100.0% | 0.06% | – |
KR | New | Kroger Co/The | $2,134,503,000 | – | 61,798 | +100.0% | 0.06% | – |
ABV | New | Cia De Bebidas Das Americas ADR | $2,083,572,000 | – | 55,800 | +100.0% | 0.06% | – |
CI | New | Cigna Corp | $2,091,989,000 | – | 28,859 | +100.0% | 0.06% | – |
TSO | New | Tesoro Corp | $2,040,480,000 | – | 39,000 | +100.0% | 0.06% | – |
TRV | New | Travelers Cos Inc/The | $2,042,116,000 | – | 25,552 | +100.0% | 0.06% | – |
ALL | New | Allstate Corp/The | $2,018,442,000 | – | 41,946 | +100.0% | 0.06% | – |
FRX | New | Forest Laboratories Inc | $2,012,239,000 | – | 49,079 | +100.0% | 0.06% | – |
HLF | New | Herbalife Ltd | $1,977,132,000 | – | 43,800 | +100.0% | 0.06% | – |
CAM | New | Cameron International Corp | $1,999,932,000 | – | 32,700 | +100.0% | 0.06% | – |
MPC | New | Marathon Petroleum Corp | $1,965,093,000 | – | 27,654 | +100.0% | 0.06% | – |
SEIC | New | SEI Investments Co | $1,950,241,000 | – | 68,598 | +100.0% | 0.06% | – |
USB | New | US Bancorp | $1,949,642,000 | – | 53,932 | +100.0% | 0.06% | – |
LUV | New | Southwest Airlines Co | $1,971,745,000 | – | 152,967 | +100.0% | 0.06% | – |
CL | New | Colgate-Palmolive Co | $1,954,620,000 | – | 34,118 | +100.0% | 0.06% | – |
New | Covidien Plc | $1,942,447,000 | – | 30,911 | +100.0% | 0.06% | – | |
PETM | New | Petsmart Inc | $1,909,081,000 | – | 28,498 | +100.0% | 0.06% | – |
CTRP | New | Ctrip.Com International Ltd ADR | $1,903,247,000 | – | 58,346 | +100.0% | 0.06% | – |
COO | New | Cooper Cos Inc/The | $1,892,895,000 | – | 15,900 | +100.0% | 0.06% | – |
WAG | New | Walgreen Co | $1,907,318,000 | – | 43,152 | +100.0% | 0.06% | – |
ABT | New | Abbott Laboratories | $1,889,659,000 | – | 54,176 | +100.0% | 0.06% | – |
TWC | New | Time Warner Cable Inc | $1,897,425,000 | – | 16,869 | +100.0% | 0.06% | – |
SPG | New | Simon Property Group Inc | $1,857,613,000 | – | 11,763 | +100.0% | 0.06% | – |
OXY | New | Occidental Petroleum Corp | $1,840,190,000 | – | 20,623 | +100.0% | 0.05% | – |
NEE | New | NextEra Energy Inc | $1,827,759,000 | – | 22,432 | +100.0% | 0.05% | – |
ABC | New | Amerisourcebergen Corp | $1,811,572,000 | – | 32,448 | +100.0% | 0.05% | – |
M | New | Macy's Inc | $1,797,024,000 | – | 37,438 | +100.0% | 0.05% | – |
New | Royal Caribbean Cruises Ltd | $1,759,185,000 | – | 52,765 | +100.0% | 0.05% | – | |
ACFN | New | Acorn Energy Inc | $1,764,298,000 | – | 209,040 | +100.0% | 0.05% | – |
JOY | New | Joy Global Inc | $1,720,971,000 | – | 35,462 | +100.0% | 0.05% | – |
MRVL | New | Marvell Technology Group Ltd | $1,685,900,000 | – | 143,971 | +100.0% | 0.05% | – |
INFY | New | Infosys Ltd ADR | $1,643,481,000 | – | 39,900 | +100.0% | 0.05% | – |
VIV | New | Telefonica Brasil Sa ADR | $1,642,606,000 | – | 71,981 | +100.0% | 0.05% | – |
PSX | New | Phillips 66 | $1,653,780,000 | – | 28,073 | +100.0% | 0.05% | – |
CVC | New | Cablevision Systems Corp | $1,608,631,000 | – | 95,638 | +100.0% | 0.05% | – |
ACAS | New | American Capital Ltd | $1,624,497,000 | – | 128,216 | +100.0% | 0.05% | – |
COST | New | Costco Wholesale Corp | $1,597,405,000 | – | 14,447 | +100.0% | 0.05% | – |
MON | New | Monsanto Co | $1,556,792,000 | – | 15,757 | +100.0% | 0.05% | – |
AIG | New | American International Group Inc | $1,564,232,000 | – | 34,994 | +100.0% | 0.05% | – |
HCP | New | HCP Inc | $1,566,135,000 | – | 34,466 | +100.0% | 0.05% | – |
KKR | New | KKR & CO LP | $1,560,336,000 | – | 79,366 | +100.0% | 0.05% | – |
WU | New | Western Union Co/The | $1,570,681,000 | – | 91,799 | +100.0% | 0.05% | – |
TSN | New | Tyson Foods Inc | $1,549,993,000 | – | 60,358 | +100.0% | 0.05% | – |
New | Transocean Ltd | $1,568,445,000 | – | 32,710 | +100.0% | 0.05% | – | |
COH | New | Coach Inc | $1,543,885,000 | – | 27,043 | +100.0% | 0.05% | – |
ITUB | New | Itau Unibanco Holding Sa ADR | $1,558,753,000 | – | 120,740 | +100.0% | 0.05% | – |
CIT | New | CIT Group Inc | $1,561,406,000 | – | 33,485 | +100.0% | 0.05% | – |
NLY | New | Annaly Capital Management Inc | $1,470,049,000 | – | 116,949 | +100.0% | 0.04% | – |
New | Ingersoll-Rand Plc | $1,472,113,000 | – | 26,515 | +100.0% | 0.04% | – | |
TAP | New | Molson Coors Brewing Co | $1,471,599,000 | – | 30,748 | +100.0% | 0.04% | – |
CIB | New | Bancolombia Sa ADR | $1,478,097,000 | – | 26,161 | +100.0% | 0.04% | – |
NEM | New | Newmont Mining Corp | $1,441,404,000 | – | 48,127 | +100.0% | 0.04% | – |
FOXA | New | Twenty-First Century Fox Inc | $1,460,806,000 | – | 44,810 | +100.0% | 0.04% | – |
New | TE Connectivity Ltd | $1,417,023,000 | – | 31,116 | +100.0% | 0.04% | – | |
ROST | New | Ross Stores Inc | $1,408,969,000 | – | 21,740 | +100.0% | 0.04% | – |
TTM | New | Tata Motors Ltd ADR | $1,426,254,000 | – | 60,847 | +100.0% | 0.04% | – |
DAL | New | Delta Air Lines Inc | $1,408,508,000 | – | 75,281 | +100.0% | 0.04% | – |
SWY | New | Safeway Inc | $1,404,481,000 | – | 59,361 | +100.0% | 0.04% | – |
SO | New | Southern Co/The | $1,425,664,000 | – | 32,306 | +100.0% | 0.04% | – |
BAK | New | Braskem SA | $1,420,085,000 | – | 95,500 | +100.0% | 0.04% | – |
VALEP | New | Vale Sa ADR | $1,405,867,000 | – | 115,900 | +100.0% | 0.04% | – |
S | New | Sprint Nextel Corp | $1,430,788,000 | – | 203,816 | +100.0% | 0.04% | – |
TLK | New | Telekomunikasi Indonesia Persero Tbk Pt ADR | $1,396,459,000 | – | 32,681 | +100.0% | 0.04% | – |
AXS | New | Axis Capital Holdings Ltd | $1,394,688,000 | – | 30,465 | +100.0% | 0.04% | – |
HYGS | New | Hydrogenics Corp | $1,369,513,000 | – | 98,173 | +100.0% | 0.04% | – |
AGNC | New | American Capital Agency Corp | $1,379,400,000 | – | 60,000 | +100.0% | 0.04% | – |
FLR | New | Fluor Corp | $1,394,082,000 | – | 23,505 | +100.0% | 0.04% | – |
KRFT | New | Kraft Foods Group Inc | $1,396,135,000 | – | 24,989 | +100.0% | 0.04% | – |
DD | New | EI Du Pont de Nemours & Co | $1,401,803,000 | – | 26,701 | +100.0% | 0.04% | – |
F | New | Ford Motor Co | $1,347,313,000 | – | 87,092 | +100.0% | 0.04% | – |
D | New | Dominion Resources Inc/Va | $1,344,418,000 | – | 23,661 | +100.0% | 0.04% | – |
ARCC | New | Ares Capital Corp | $1,323,265,000 | – | 76,934 | +100.0% | 0.04% | – |
CIG | New | Cia Energetica De Minas Gerais ADR | $1,303,242,000 | – | 145,289 | +100.0% | 0.04% | – |
MS | New | Morgan Stanley | $1,305,881,000 | – | 53,454 | +100.0% | 0.04% | – |
STI | New | Suntrust Banks Inc | $1,302,136,000 | – | 41,246 | +100.0% | 0.04% | – |
CAH | New | Cardinal Health Inc | $1,330,238,000 | – | 28,183 | +100.0% | 0.04% | – |
KT | New | Kt Corp ADR | $1,280,897,000 | – | 82,532 | +100.0% | 0.04% | – |
CHT | New | Chunghwa Telecom Co Ltd ADR | $1,249,079,000 | – | 38,900 | +100.0% | 0.04% | – |
CHRW | New | Ch Robinson Worldwide Inc | $1,258,585,000 | – | 22,351 | +100.0% | 0.04% | – |
BHI | New | Baker Hughes Inc | $1,242,558,000 | – | 26,936 | +100.0% | 0.04% | – |
YGE | New | Yingli Green Energy Holding Co Ltd ADR | $1,259,472,000 | – | 388,726 | +100.0% | 0.04% | – |
KIM | New | Kimco Realty Corp | $1,237,711,000 | – | 57,756 | +100.0% | 0.04% | – |
UTX | New | United Technologies Corp | $1,232,384,000 | – | 13,260 | +100.0% | 0.04% | – |
UPS | New | United Parcel Service Inc | $1,228,275,000 | – | 14,203 | +100.0% | 0.04% | – |
EMC | New | Emc Corp/Ma | $1,204,218,000 | – | 50,983 | +100.0% | 0.04% | – |
BMC | New | Bmc Software Inc | $1,208,714,000 | – | 26,777 | +100.0% | 0.04% | – |
SNDK | New | SanDisk Corp | $1,213,141,000 | – | 19,855 | +100.0% | 0.04% | – |
New | XL Group Plc | $1,191,879,000 | – | 39,310 | +100.0% | 0.04% | – | |
EW | New | Edwards Lifesciences Corp | $1,197,706,000 | – | 17,823 | +100.0% | 0.04% | – |
AVY | New | Avery Dennison Corp | $1,173,206,000 | – | 27,437 | +100.0% | 0.04% | – |
BSBR | New | Banco Santander Brasil Sa/Brazil | $1,168,607,000 | – | 187,879 | +100.0% | 0.04% | – |
SYK | New | Stryker Corp | $1,183,321,000 | – | 18,295 | +100.0% | 0.04% | – |
LOW | New | Lowe's Cos Inc | $1,169,331,000 | – | 28,590 | +100.0% | 0.04% | – |
QRTEA | New | Liberty Interactive Corp | $1,177,813,000 | – | 51,187 | +100.0% | 0.04% | – |
COF | New | Capital One Financial Corp | $1,162,299,000 | – | 18,505 | +100.0% | 0.03% | – |
BK | New | Bank Of New York Mellon Corp/The | $1,132,659,000 | – | 40,380 | +100.0% | 0.03% | – |
PPL | New | PPL Corp | $1,141,710,000 | – | 37,730 | +100.0% | 0.03% | – |
GLW | New | Corning Inc | $1,121,666,000 | – | 78,824 | +100.0% | 0.03% | – |
DNRCQ | New | Denbury Resources Inc | $1,124,328,000 | – | 64,915 | +100.0% | 0.03% | – |
TGT | New | Target Corp | $1,072,839,000 | – | 15,580 | +100.0% | 0.03% | – |
New | Delphi Automotive PLC | $1,074,628,000 | – | 21,200 | +100.0% | 0.03% | – | |
AIZ | New | Assurant Inc | $1,074,863,000 | – | 21,113 | +100.0% | 0.03% | – |
MDT | New | Medtronic Inc | $1,041,393,000 | – | 20,233 | +100.0% | 0.03% | – |
NOV | New | National Oilwell Varco Inc | $1,033,224,000 | – | 14,996 | +100.0% | 0.03% | – |
DOW | New | Dow Chemical Co/The | $1,031,628,000 | – | 32,068 | +100.0% | 0.03% | – |
CBS | New | Cbs Corp | $1,039,074,000 | – | 21,262 | +100.0% | 0.03% | – |
LEN | New | Lennar Corp | $1,055,972,000 | – | 29,300 | +100.0% | 0.03% | – |
VVUS | New | Vivus Inc | $1,044,253,000 | – | 83,009 | +100.0% | 0.03% | – |
WFM | New | Whole Foods Market Inc | $1,024,452,000 | – | 19,900 | +100.0% | 0.03% | – |
PHI | New | Philippine Long Distance Telephone Co ADR | $1,024,686,000 | – | 15,100 | +100.0% | 0.03% | – |
CFN | New | CareFusion Corp | $1,024,725,000 | – | 27,808 | +100.0% | 0.03% | – |
VALE | New | Vale Sa ADR | $1,022,123,000 | – | 77,728 | +100.0% | 0.03% | – |
New | Lyondellbasell Industries NV | $1,028,488,000 | – | 15,522 | +100.0% | 0.03% | – | |
MGM | New | MGM Resorts International | $974,564,000 | – | 65,938 | +100.0% | 0.03% | – |
SBUX | New | Starbucks Corp | $980,189,000 | – | 14,967 | +100.0% | 0.03% | – |
VLTR | New | Volterra Semiconductor Corp | $988,523,000 | – | 70,108 | +100.0% | 0.03% | – |
BWA | New | Borgwarner Inc | $996,066,000 | – | 11,562 | +100.0% | 0.03% | – |
EBR | New | Centrais Eletricas Brasileiras Sa ADR | $983,260,000 | – | 466,000 | +100.0% | 0.03% | – |
FLS | New | Flowserve Corp | $964,889,000 | – | 17,865 | +100.0% | 0.03% | – |
TKC | New | Turkcell Iletisim Hizmetleri As ADR | $965,233,000 | – | 67,170 | +100.0% | 0.03% | – |
EXC | New | Exelon Corp | $983,188,000 | – | 31,839 | +100.0% | 0.03% | – |
CAT | New | Caterpillar Inc | $956,637,000 | – | 11,597 | +100.0% | 0.03% | – |
DUK | New | Duke Energy Corp | $938,655,000 | – | 13,906 | +100.0% | 0.03% | – |
UPLMQ | New | Ultra Petroleum Corp | $950,547,000 | – | 47,959 | +100.0% | 0.03% | – |
RTK | New | Rentech Inc | $939,007,000 | – | 447,146 | +100.0% | 0.03% | – |
FTR | New | Frontier Communications Corp | $935,870,000 | – | 231,079 | +100.0% | 0.03% | – |
STT | New | State Street Corp | $946,588,000 | – | 14,516 | +100.0% | 0.03% | – |
HCA | New | HCA Holdings Inc | $912,931,000 | – | 25,317 | +100.0% | 0.03% | – |
GM | New | General Motors Co | $902,101,000 | – | 27,082 | +100.0% | 0.03% | – |
FITB | New | Fifth Third Bancorp | $895,876,000 | – | 49,633 | +100.0% | 0.03% | – |
NKE | New | Nike Inc | $914,317,000 | – | 14,358 | +100.0% | 0.03% | – |
CSC | New | Computer Sciences Corp | $894,177,000 | – | 20,429 | +100.0% | 0.03% | – |
CNP | New | CenterPoint Energy Inc | $876,482,000 | – | 37,313 | +100.0% | 0.03% | – |
CA | New | Ca Inc | $891,739,000 | – | 31,147 | +100.0% | 0.03% | – |
NSC | New | Norfolk Southern Corp | $882,189,000 | – | 12,143 | +100.0% | 0.03% | – |
IGT | New | International Game Technology | $889,574,000 | – | 53,236 | +100.0% | 0.03% | – |
GIS | New | General Mills Inc | $884,896,000 | – | 18,234 | +100.0% | 0.03% | – |
HDB | New | Hdfc Bank Ltd ADR | $866,614,000 | – | 23,900 | +100.0% | 0.03% | – |
AEP | New | American Electric Power Co Inc | $827,848,000 | – | 18,487 | +100.0% | 0.02% | – |
TMUS | New | T-Mobile US Inc | $842,672,000 | – | 33,965 | +100.0% | 0.02% | – |
AINV | New | Apollo Investment Corp | $835,850,000 | – | 107,991 | +100.0% | 0.02% | – |
VIAB | New | Viacom Inc | $803,943,000 | – | 11,814 | +100.0% | 0.02% | – |
New | Liberty Global Plc | $826,955,000 | – | 11,163 | +100.0% | 0.02% | – | |
O | New | Realty Income Corp | $796,480,000 | – | 19,000 | +100.0% | 0.02% | – |
CME | New | Cme Group Inc/Il | $806,528,000 | – | 10,615 | +100.0% | 0.02% | – |
PBI | New | Pitney Bowes Inc | $799,136,000 | – | 54,400 | +100.0% | 0.02% | – |
OGE | New | OGE Energy Corp | $808,988,000 | – | 11,862 | +100.0% | 0.02% | – |
FB | New | Facebook Inc | $795,669,000 | – | 32,006 | +100.0% | 0.02% | – |
SPIL | New | Siliconware Precision Industries Co ADR | $817,556,000 | – | 130,600 | +100.0% | 0.02% | – |
AWK | New | American Water Works Co Inc | $801,016,000 | – | 19,428 | +100.0% | 0.02% | – |
MRO | New | Marathon Oil Corp | $795,651,000 | – | 23,009 | +100.0% | 0.02% | – |
AMT | New | American Tower Corp | $790,382,000 | – | 10,802 | +100.0% | 0.02% | – |
BAX | New | Baxter International Inc | $773,815,000 | – | 11,171 | +100.0% | 0.02% | – |
WDC | New | Western Digital Corp | $766,377,000 | – | 12,343 | +100.0% | 0.02% | – |
AES | New | Aes Corp/Va | $761,557,000 | – | 63,516 | +100.0% | 0.02% | – |
HXL | New | Hexcel Corp | $752,063,000 | – | 22,100 | +100.0% | 0.02% | – |
XRX | New | Xerox Corp | $734,425,000 | – | 80,973 | +100.0% | 0.02% | – |
LNC | New | Lincoln National Corp | $742,165,000 | – | 20,350 | +100.0% | 0.02% | – |
New | Eaton Corp PLC | $757,605,000 | – | 11,512 | +100.0% | 0.02% | – | |
CMCSK | New | Comcast Corp | $756,428,000 | – | 19,068 | +100.0% | 0.02% | – |
TJX | New | TJX Cos Inc | $731,377,000 | – | 14,610 | +100.0% | 0.02% | – |
TV | New | Grupo Televisa Sab ADR | $693,036,000 | – | 27,900 | +100.0% | 0.02% | – |
IP | New | International Paper Co | $704,396,000 | – | 15,897 | +100.0% | 0.02% | – |
HIG | New | Hartford Financial Services Group Inc | $676,313,000 | – | 21,873 | +100.0% | 0.02% | – |
LVS | New | Las Vegas Sands Corp | $661,466,000 | – | 12,497 | +100.0% | 0.02% | – |
ED | New | Consolidated Edison Inc | $647,766,000 | – | 11,109 | +100.0% | 0.02% | – |
TEVA | New | Teva Pharmaceutical Industries Ltd ADR | $625,708,000 | – | 15,966 | +100.0% | 0.02% | – |
CSX | New | CSX Corp | $629,933,000 | – | 27,164 | +100.0% | 0.02% | – |
New | Pacific Drilling Sa | $640,345,000 | – | 65,542 | +100.0% | 0.02% | – | |
STZ | New | Constellation Brands Inc | $605,999,000 | – | 11,627 | +100.0% | 0.02% | – |
SYY | New | Sysco Corp | $616,861,000 | – | 18,058 | +100.0% | 0.02% | – |
KEY | New | KeyCorp | $619,212,000 | – | 56,088 | +100.0% | 0.02% | – |
DVN | New | Devon Energy Corp | $610,887,000 | – | 11,775 | +100.0% | 0.02% | – |
FE | New | Firstenergy Corp | $598,896,000 | – | 16,039 | +100.0% | 0.02% | – |
BBT | New | Bb&T Corp | $595,407,000 | – | 17,574 | +100.0% | 0.02% | – |
PSEC | New | Prospect Capital Corp | $567,000,000 | – | 52,500 | +100.0% | 0.02% | – |
CMA | New | Comerica Inc | $581,359,000 | – | 14,596 | +100.0% | 0.02% | – |
CCU | New | Clear Channel Communications ADR | $565,536,000 | – | 19,774 | +100.0% | 0.02% | – |
L | New | Loews Corp | $585,769,000 | – | 13,193 | +100.0% | 0.02% | – |
EC | New | Ecopetrol Sa ADR | $567,675,000 | – | 13,500 | +100.0% | 0.02% | – |
EXPD | New | Expeditors International of Washington Inc | $562,434,000 | – | 14,797 | +100.0% | 0.02% | – |
New | Tyco International Ltd | $586,840,000 | – | 17,810 | +100.0% | 0.02% | – | |
LUMN | New | CenturyLink Inc | $578,573,000 | – | 16,367 | +100.0% | 0.02% | – |
DPS | New | Dr Pepper Snapple Group Inc | $544,133,000 | – | 11,847 | +100.0% | 0.02% | – |
CNCOY | New | Cencosud SA | $555,770,000 | – | 37,300 | +100.0% | 0.02% | – |
UNM | New | Unum Group | $554,506,000 | – | 18,880 | +100.0% | 0.02% | – |
KMI | New | Kinder Morgan Inc/De | $542,302,000 | – | 14,215 | +100.0% | 0.02% | – |
EOCCY | New | Empresa Nacional De Electricidad Sa/Chile | $535,473,000 | – | 12,123 | +100.0% | 0.02% | – |
CHK | New | Chesapeake Energy Corp | $515,553,000 | – | 25,297 | +100.0% | 0.02% | – |
MU | New | Micron Technology Inc | $494,270,000 | – | 34,492 | +100.0% | 0.02% | – |
WY | New | Weyerhaeuser Co | $501,851,000 | – | 17,615 | +100.0% | 0.02% | – |
LTMAQ | New | Latam Airlines Group SA | $511,464,000 | – | 30,300 | +100.0% | 0.02% | – |
NDAQ | New | Nasdaq Omx Group Inc/The | $494,276,000 | – | 15,074 | +100.0% | 0.02% | – |
SQM | New | Sociedad Quimica Y Minera De Chile Sa ADR | $512,572,000 | – | 12,700 | +100.0% | 0.02% | – |
BVN | New | Cia De Minas Buenaventura Sa ADR | $507,744,000 | – | 34,400 | +100.0% | 0.02% | – |
AA | New | Alcoa Inc | $476,043,000 | – | 60,875 | +100.0% | 0.01% | – |
MMC | New | Marsh & Mclennan Cos Inc | $456,884,000 | – | 11,445 | +100.0% | 0.01% | – |
DFS | New | Discover Financial Services | $481,879,000 | – | 10,115 | +100.0% | 0.01% | – |
XEL | New | Xcel Energy Inc | $486,116,000 | – | 17,153 | +100.0% | 0.01% | – |
WMB | New | Williams Cos Inc/The | $463,477,000 | – | 14,274 | +100.0% | 0.01% | – |
SE | New | Spectra Energy Corp | $488,643,000 | – | 14,180 | +100.0% | 0.01% | – |
New | Weatherford International Ltd/Switzerland | $472,294,000 | – | 34,474 | +100.0% | 0.01% | – | |
SCHW | New | Charles Schwab Corp/The | $485,318,000 | – | 22,860 | +100.0% | 0.01% | – |
LM | New | Legg Mason Inc | $460,188,000 | – | 14,840 | +100.0% | 0.01% | – |
ORIG | New | Ocean Rig Udw Inc | $463,043,000 | – | 24,722 | +100.0% | 0.01% | – |
HTGC | New | Hercules Technology Growth Capital Inc | $445,549,000 | – | 31,939 | +100.0% | 0.01% | – |
PFG | New | Principal Financial Group Inc | $442,434,000 | – | 11,814 | +100.0% | 0.01% | – |
CLF | New | Cliffs Natural Resources Inc | $440,375,000 | – | 27,100 | +100.0% | 0.01% | – |
IBN | New | Icici Bank Ltd ADR | $420,860,000 | – | 11,000 | +100.0% | 0.01% | – |
FOX | New | Twenty-First Century Fox Inc B shares | $421,146,000 | – | 12,832 | +100.0% | 0.01% | – |
HTZ | New | Hertz Global Holdings Inc | $402,281,000 | – | 16,221 | +100.0% | 0.01% | – |
HCBK | New | Hudson City Bancorp Inc | $421,635,000 | – | 46,030 | +100.0% | 0.01% | – |
CZZ | New | Cosan Ltd | $405,374,000 | – | 25,085 | +100.0% | 0.01% | – |
DHI | New | Dr Horton Inc | $390,148,000 | – | 18,334 | +100.0% | 0.01% | – |
SIRI | New | Sirius XM Radio Inc | $401,380,000 | – | 119,815 | +100.0% | 0.01% | – |
CAG | New | Conagra Foods Inc | $404,175,000 | – | 11,571 | +100.0% | 0.01% | – |
CRM | New | Salesforce.com Inc | $420,591,000 | – | 11,016 | +100.0% | 0.01% | – |
PEG | New | Public Service Enterprise Group Inc | $350,540,000 | – | 10,733 | +100.0% | 0.01% | – |
P107PS | New | Mcg Capital Corp | $329,882,000 | – | 63,317 | +100.0% | 0.01% | – |
PHM | New | Pultegroup Inc | $322,490,000 | – | 17,000 | +100.0% | 0.01% | – |
HRB | New | H&R Block Inc | $329,282,000 | – | 11,866 | +100.0% | 0.01% | – |
TICC | New | TICC Capital Corp | $340,038,000 | – | 35,347 | +100.0% | 0.01% | – |
MAS | New | Masco Corp | $332,675,000 | – | 17,069 | +100.0% | 0.01% | – |
PBCT | New | People's United Financial Inc | $320,484,000 | – | 21,509 | +100.0% | 0.01% | – |
JNPR | New | Juniper Networks Inc | $319,136,000 | – | 16,527 | +100.0% | 0.01% | – |
PGR | New | Progressive Corp/The | $313,302,000 | – | 12,325 | +100.0% | 0.01% | – |
MVC | New | MVC Capital Inc | $279,347,000 | – | 22,188 | +100.0% | 0.01% | – |
NYCB | New | New York Community Bancorp Inc | $270,578,000 | – | 19,327 | +100.0% | 0.01% | – |
SFE | New | Safeguard Scientifics Inc | $262,546,000 | – | 16,358 | +100.0% | 0.01% | – |
HST | New | Host Hotels & Resorts Inc | $266,479,000 | – | 15,796 | +100.0% | 0.01% | – |
SPNV | New | Superior Energy Services Inc | $279,685,000 | – | 10,782 | +100.0% | 0.01% | – |
NBR | New | Nabors Industries Ltd | $268,721,000 | – | 17,552 | +100.0% | 0.01% | – |
GLAD | New | Gladstone Capital Corp | $241,023,000 | – | 29,501 | +100.0% | 0.01% | – |
RSHCQ | New | RadioShack Corp | $240,160,000 | – | 76,000 | +100.0% | 0.01% | – |
BSX | New | Boston Scientific Corp | $221,090,000 | – | 23,850 | +100.0% | 0.01% | – |
ETFC | New | E*trade Financial Corp | $227,880,000 | – | 18,000 | +100.0% | 0.01% | – |
GTE | New | Gran Tierra Energy Inc | $239,730,000 | – | 39,300 | +100.0% | 0.01% | – |
KEGXQ | New | Key Energy Services Inc | $212,295,000 | – | 35,620 | +100.0% | 0.01% | – |
NVDA | New | Nvidia Corp | $207,883,000 | – | 14,817 | +100.0% | 0.01% | – |
AMRN | New | Amarin Corporation PLC - ADR | $218,144,000 | – | 37,611 | +100.0% | 0.01% | – |
SPLS | New | Staples Inc | $205,371,000 | – | 12,949 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q4 2023 | 9.2% |
Apple Inc | 42 | Q4 2023 | 4.7% |
Meta Platforms Inc | 42 | Q4 2023 | 6.7% |
Johnson & Johnson | 42 | Q4 2023 | 3.6% |
Oracle Corp | 42 | Q4 2023 | 4.8% |
Citigroup Inc | 42 | Q4 2023 | 3.7% |
Visa Inc | 42 | Q4 2023 | 3.2% |
Bank Of America Corp | 42 | Q4 2023 | 2.6% |
Cisco Systems Inc | 42 | Q4 2023 | 3.2% |
T-Mobile US Inc | 42 | Q4 2023 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
FITBIT, INC. | December 05, 2019 | ? | ? |
Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
SCHEDULE 13G/A | 2024-02-09 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-13 |
13F-HR/A | 2023-07-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-20 |
SC 13G/A | 2023-03-10 |
SC 13G/A | 2023-01-31 |
SC 13G/A | 2023-01-31 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.