$4.73 Billion is the total value of DnB Asset Management AS's 439 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $222,297,946,000 | – | 2,392,101 | +100.0% | 4.70% | – |
| C | New | Citigroup Inc | $128,613,709,000 | – | 2,730,652 | +100.0% | 2.72% | – |
| JNJ | New | Johnson & Johnson | $126,371,963,000 | – | 1,207,914 | +100.0% | 2.67% | – |
| XOM | New | Exxon Mobil Corp | $118,056,361,000 | – | 1,172,590 | +100.0% | 2.50% | – |
| EBAY | New | eBay Inc | $107,310,719,000 | – | 2,143,642 | +100.0% | 2.27% | – |
| GOOGL | New | Google Inc A-Shares | $105,428,279,000 | – | 180,321 | +100.0% | 2.23% | – |
| CTXS | New | Citrix Systems Inc | $102,476,478,000 | – | 1,638,313 | +100.0% | 2.17% | – |
| CSCO | New | Cisco Systems Inc | $101,353,707,000 | – | 4,078,620 | +100.0% | 2.14% | – |
| KO | New | Coca-Cola Co/The | $100,199,996,000 | – | 2,365,439 | +100.0% | 2.12% | – |
| ORCL | New | Oracle Corp | $92,788,977,000 | – | 2,289,390 | +100.0% | 1.96% | – |
| NTGR | New | Netgear Inc | $79,391,558,000 | – | 2,283,335 | +100.0% | 1.68% | – |
| MDT | New | Medtronic Inc | $78,274,390,000 | – | 1,227,641 | +100.0% | 1.66% | – |
| DIS | New | Walt Disney Co/The | $76,978,144,000 | – | 897,809 | +100.0% | 1.63% | – |
| JDSU | New | Jds Uniphase Corp | $76,225,070,000 | – | 6,112,676 | +100.0% | 1.61% | – |
| CI | New | Cigna Corp | $73,176,298,000 | – | 795,654 | +100.0% | 1.55% | – |
| GTATQ | New | GT Advanced Technologies Inc | $70,087,330,000 | – | 3,768,136 | +100.0% | 1.48% | – |
| GE | New | General Electric Co | $69,422,352,000 | – | 2,641,642 | +100.0% | 1.47% | – |
| TEN | New | Tenneco Inc | $69,434,914,000 | – | 1,056,848 | +100.0% | 1.47% | – |
| JPM | New | JPMorgan Chase & Co | $67,023,699,000 | – | 1,163,202 | +100.0% | 1.42% | – |
| APC | New | Anadarko Petroleum Corp | $66,611,291,000 | – | 608,489 | +100.0% | 1.41% | – |
| RNR | New | Renaissancere Holdings Ltd | $66,510,879,000 | – | 621,597 | +100.0% | 1.41% | – |
| PNC | New | Pnc Financial Services Group Inc/The | $65,142,123,000 | – | 731,523 | +100.0% | 1.38% | – |
| MET | New | Metlife Inc | $63,036,876,000 | – | 1,134,573 | +100.0% | 1.33% | – |
| NEE | New | NextEra Energy Inc | $61,098,064,000 | – | 596,195 | +100.0% | 1.29% | – |
| JCI | New | Johnson Controls Inc | $59,169,846,000 | – | 1,185,056 | +100.0% | 1.25% | – |
| SLB | New | Schlumberger Ltd | $57,442,358,000 | – | 487,006 | +100.0% | 1.22% | – |
| EMR | New | Emerson Electric Co | $54,747,066,000 | – | 825,001 | +100.0% | 1.16% | – |
| WDC | New | Western Digital Corp | $53,659,805,000 | – | 581,363 | +100.0% | 1.14% | – |
| GPRE | New | Green Plains Renewable Energy Inc | $49,955,925,000 | – | 1,519,803 | +100.0% | 1.06% | – |
| OC | New | Owens Corning | $46,922,824,000 | – | 1,213,103 | +100.0% | 0.99% | – |
| AGCO | New | AGCO Corp | $46,154,821,000 | – | 820,968 | +100.0% | 0.98% | – |
| ZBH | New | Zimmer Holdings Inc | $45,318,376,000 | – | 436,341 | +100.0% | 0.96% | – |
| NRG | New | NRG Energy Inc | $43,740,467,000 | – | 1,175,819 | +100.0% | 0.93% | – |
| ESRX | New | Express Scripts Holding Co | $42,937,178,000 | – | 619,316 | +100.0% | 0.91% | – |
| EOG | New | EOG Resources Inc | $42,709,993,000 | – | 365,480 | +100.0% | 0.90% | – |
| PH | New | Parker Hannifin Corp | $41,505,485,000 | – | 330,116 | +100.0% | 0.88% | – |
| IFF | New | International Flavors & Fragrances Inc | $41,463,084,000 | – | 397,613 | +100.0% | 0.88% | – |
| BBBY | New | Bed Bath & Beyond Inc | $40,297,744,000 | – | 702,296 | +100.0% | 0.85% | – |
| ITRI | New | Itron Inc | $39,348,205,000 | – | 970,602 | +100.0% | 0.83% | – |
| BEN | New | Franklin Resources Inc | $39,018,459,000 | – | 674,593 | +100.0% | 0.83% | – |
| EMC | New | Emc Corp/Ma | $37,382,387,000 | – | 1,419,225 | +100.0% | 0.79% | – |
| MAT | New | Mattel Inc | $35,325,136,000 | – | 906,470 | +100.0% | 0.75% | – |
| GOOG | New | Google Inc C-Shares | $33,767,785,000 | – | 58,698 | +100.0% | 0.72% | – |
| YHOO | New | Yahoo! Inc | $33,375,257,000 | – | 950,050 | +100.0% | 0.71% | – |
| MOS | New | Mosaic Co/The | $32,999,765,000 | – | 667,336 | +100.0% | 0.70% | – |
| CCL | New | Carnival Corp | $32,815,514,000 | – | 871,594 | +100.0% | 0.69% | – |
| PWR | New | Quanta Services Inc | $32,395,063,000 | – | 936,815 | +100.0% | 0.68% | – |
| REGI | New | Renewable Energy Group Inc | $30,071,736,000 | – | 2,621,773 | +100.0% | 0.64% | – |
| PPO | New | Polypore International Inc | $29,046,664,000 | – | 608,562 | +100.0% | 0.62% | – |
| VLO | New | Valero Energy Corp | $28,201,641,000 | – | 562,907 | +100.0% | 0.60% | – |
| FITB | New | Fifth Third Bancorp | $26,661,987,000 | – | 1,248,805 | +100.0% | 0.56% | – |
| CMI | New | Cummins Inc | $25,176,579,000 | – | 163,177 | +100.0% | 0.53% | – |
| ENOC | New | EnerNOC Inc | $25,130,789,000 | – | 1,326,163 | +100.0% | 0.53% | – |
| TWX | New | Time Warner Inc | $24,270,813,000 | – | 345,492 | +100.0% | 0.51% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADR | $23,709,917,000 | – | 1,108,458 | +100.0% | 0.50% | – |
| SSNI | New | Silver Spring Networks Inc | $22,557,919,000 | – | 1,692,267 | +100.0% | 0.48% | – |
| FNSR | New | Finisar Corp | $20,509,802,000 | – | 1,038,471 | +100.0% | 0.43% | – |
| MSFT | New | Microsoft Corp | $20,056,866,000 | – | 480,980 | +100.0% | 0.42% | – |
| DQ | New | Daqo New Energy Corp ADR | $19,914,369,000 | – | 622,908 | +100.0% | 0.42% | – |
| NTAP | New | NetApp Inc | $18,482,662,000 | – | 506,097 | +100.0% | 0.39% | – |
| JNPR | New | Juniper Networks Inc | $18,420,387,000 | – | 750,627 | +100.0% | 0.39% | – |
| UTX | New | United Technologies Corp | $18,224,937,000 | – | 157,860 | +100.0% | 0.39% | – |
| OMG | New | OM Group Inc | $18,124,024,000 | – | 558,866 | +100.0% | 0.38% | – |
| New | Mellanox Technologies Ltd | $17,438,506,000 | – | 500,244 | +100.0% | 0.37% | – | |
| ALTR | New | Altera Corp | $16,896,558,000 | – | 486,092 | +100.0% | 0.36% | – |
| NFX | New | Newfield Exploration Co | $16,869,284,000 | – | 381,658 | +100.0% | 0.36% | – |
| TSL | New | Trina Solar Ltd ADR | $16,895,134,000 | – | 1,316,846 | +100.0% | 0.36% | – |
| GLOG | New | GasLog Ltd | $16,081,202,000 | – | 504,271 | +100.0% | 0.34% | – |
| COP | New | ConocoPhillips | $15,675,645,000 | – | 182,849 | +100.0% | 0.33% | – |
| IAC | New | IAC InterActiveCorp | $15,423,544,000 | – | 222,787 | +100.0% | 0.33% | – |
| INTC | New | Intel Corp | $14,840,467,000 | – | 480,274 | +100.0% | 0.31% | – |
| BIDU | New | Baidu Inc ADR | $14,272,284,000 | – | 76,400 | +100.0% | 0.30% | – |
| PFE | New | Pfizer Inc | $14,215,562,000 | – | 478,961 | +100.0% | 0.30% | – |
| DHT | New | DHT Holdings Inc | $14,194,886,000 | – | 1,971,512 | +100.0% | 0.30% | – |
| OCLR | New | Oclaro Inc | $13,478,434,000 | – | 6,154,536 | +100.0% | 0.28% | – |
| ISS | New | Isoftstone Holdings Ltd ADR | $13,193,282,000 | – | 2,416,352 | +100.0% | 0.28% | – |
| New | AVG Technologies NV | $12,591,959,000 | – | 625,532 | +100.0% | 0.27% | – | |
| AXP | New | American Express Co | $12,500,451,000 | – | 131,764 | +100.0% | 0.26% | – |
| MM | New | Millennial Media Inc | $12,227,820,000 | – | 2,450,465 | +100.0% | 0.26% | – |
| BAP | New | Credicorp Ltd | $12,072,712,000 | – | 77,653 | +100.0% | 0.26% | – |
| WFC | New | Wells Fargo & Co | $11,190,865,000 | – | 212,916 | +100.0% | 0.24% | – |
| CMCSA | New | Comcast Corp | $11,131,622,000 | – | 207,370 | +100.0% | 0.24% | – |
| VIAB | New | Viacom Inc | $10,842,464,000 | – | 125,014 | +100.0% | 0.23% | – |
| MBT | New | Mobile Telesystems Ojsc ADR | $10,757,807,000 | – | 544,975 | +100.0% | 0.23% | – |
| ATML | New | Atmel | $10,488,890,000 | – | 1,119,412 | +100.0% | 0.22% | – |
| V | New | Visa Inc | $10,396,853,000 | – | 49,342 | +100.0% | 0.22% | – |
| UNH | New | Unitedhealth Group Inc | $10,398,764,000 | – | 127,202 | +100.0% | 0.22% | – |
| YY | New | YY Inc | $10,260,073,000 | – | 135,895 | +100.0% | 0.22% | – |
| HOLI | New | Hollysys Automation Technologies Ltd | $10,142,191,000 | – | 414,136 | +100.0% | 0.22% | – |
| HPQ | New | Hewlett-Packard Co | $9,965,238,000 | – | 295,880 | +100.0% | 0.21% | – |
| HES | New | Hess Corp | $9,914,316,000 | – | 100,256 | +100.0% | 0.21% | – |
| CVS | New | CVS Caremark Corp | $9,895,553,000 | – | 131,293 | +100.0% | 0.21% | – |
| PG | New | Procter & Gamble Co/The | $9,651,559,000 | – | 122,809 | +100.0% | 0.20% | – |
| T | New | AT&T Inc | $9,532,243,000 | – | 269,577 | +100.0% | 0.20% | – |
| MON | New | Monsanto Co | $9,524,772,000 | – | 76,357 | +100.0% | 0.20% | – |
| MRK | New | Merck & Co Inc | $9,132,837,000 | – | 157,871 | +100.0% | 0.19% | – |
| QCOM | New | Qualcomm Inc | $9,129,384,000 | – | 115,270 | +100.0% | 0.19% | – |
| MA | New | MasterCard Inc | $8,979,503,000 | – | 122,220 | +100.0% | 0.19% | – |
| OIIM | New | O2micro International Ltd ADR | $8,866,743,000 | – | 2,600,218 | +100.0% | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $8,854,433,000 | – | 182,528 | +100.0% | 0.19% | – |
| CX | New | Cemex Sab De Cv ADR | $8,767,098,000 | – | 662,668 | +100.0% | 0.19% | – |
| CNX | New | Consol Energy Inc | $7,920,631,000 | – | 171,926 | +100.0% | 0.17% | – |
| AMRC | New | Ameresco Inc | $7,704,057,000 | – | 1,095,883 | +100.0% | 0.16% | – |
| New | Tyco International Ltd | $7,624,776,000 | – | 167,210 | +100.0% | 0.16% | – | |
| VNET | New | 21Vianet Group Inc | $7,541,441,000 | – | 251,633 | +100.0% | 0.16% | – |
| AMGN | New | Amgen Inc | $7,346,752,000 | – | 62,066 | +100.0% | 0.16% | – |
| MRVL | New | Marvell Technology Group Ltd | $7,164,785,000 | – | 499,985 | +100.0% | 0.15% | – |
| BAC | New | Bank Of America Corp | $7,134,062,000 | – | 464,155 | +100.0% | 0.15% | – |
| HIG | New | Hartford Financial Services Group Inc | $7,096,396,000 | – | 198,168 | +100.0% | 0.15% | – |
| New | Eaton Corp PLC | $6,954,844,000 | – | 90,112 | +100.0% | 0.15% | – | |
| IBN | New | Icici Bank Ltd ADR | $6,889,144,000 | – | 138,059 | +100.0% | 0.15% | – |
| LPG | New | Dorian LPG Ltd | $6,905,644,000 | – | 300,376 | +100.0% | 0.15% | – |
| CYNI | New | Cyan Inc | $6,732,045,000 | – | 1,674,638 | +100.0% | 0.14% | – |
| TTM | New | Tata Motors Ltd ADR | $6,687,072,000 | – | 171,200 | +100.0% | 0.14% | – |
| GILD | New | Gilead Sciences Inc | $6,556,689,000 | – | 79,082 | +100.0% | 0.14% | – |
| PEP | New | PepsiCo Inc | $6,514,673,000 | – | 72,920 | +100.0% | 0.14% | – |
| RF | New | Regions Financial Corp | $6,542,069,000 | – | 616,014 | +100.0% | 0.14% | – |
| ITUB | New | Itau Unibanco Holding Sa ADR | $6,494,885,000 | – | 451,661 | +100.0% | 0.14% | – |
| MCK | New | Mckesson Corp | $6,193,158,000 | – | 33,259 | +100.0% | 0.13% | – |
| BRKB | New | Berkshire Hathaway Inc | $6,196,884,000 | – | 48,964 | +100.0% | 0.13% | – |
| NX | New | Quanex Building Products Corp | $6,151,658,000 | – | 344,245 | +100.0% | 0.13% | – |
| YGE | New | Yingli Green Energy Holding Co Ltd ADR | $6,069,646,000 | – | 1,622,900 | +100.0% | 0.13% | – |
| GLNG | New | Golar LNG LTD | $6,010,000,000 | – | 100,000 | +100.0% | 0.13% | – |
| ICE | New | Intercontinentalexchange Group Inc | $5,875,923,000 | – | 31,106 | +100.0% | 0.12% | – |
| IBM | New | International Business Machines Corp | $5,696,228,000 | – | 31,424 | +100.0% | 0.12% | – |
| FB | New | Facebook Inc | $5,524,913,000 | – | 82,106 | +100.0% | 0.12% | – |
| SKM | New | Sk Telecom Co Ltd ADR | $5,486,310,000 | – | 211,500 | +100.0% | 0.12% | – |
| K | New | Kellogg Co | $5,315,459,000 | – | 80,905 | +100.0% | 0.11% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk Pt ADR | $5,223,372,000 | – | 125,381 | +100.0% | 0.11% | – |
| VZ | New | Verizon Communications Inc | $5,251,853,000 | – | 107,334 | +100.0% | 0.11% | – |
| TAP | New | Molson Coors Brewing Co | $5,268,920,000 | – | 71,048 | +100.0% | 0.11% | – |
| KLIC | New | Kulicke and Soffa Industries Inc | $5,194,918,000 | – | 364,300 | +100.0% | 0.11% | – |
| AMZN | New | Amazon.Com Inc | $5,207,523,000 | – | 16,034 | +100.0% | 0.11% | – |
| HD | New | Home Depot Inc/The | $5,153,509,000 | – | 63,655 | +100.0% | 0.11% | – |
| ROK | New | Rockwell Automation Inc | $5,106,153,000 | – | 40,797 | +100.0% | 0.11% | – |
| EMN | New | Eastman Chemical Co | $5,051,975,000 | – | 57,836 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corp | $5,012,238,000 | – | 50,248 | +100.0% | 0.11% | – |
| XRX | New | Xerox Corp | $4,928,118,000 | – | 396,151 | +100.0% | 0.10% | – |
| ROST | New | Ross Stores Inc | $4,896,265,000 | – | 74,040 | +100.0% | 0.10% | – |
| JOY | New | Joy Global Inc | $4,850,164,000 | – | 78,762 | +100.0% | 0.10% | – |
| ZTS | New | Zoetis Inc | $4,731,492,000 | – | 146,622 | +100.0% | 0.10% | – |
| HAL | New | Halliburton Co | $4,705,762,000 | – | 66,269 | +100.0% | 0.10% | – |
| AET | New | Aetna Inc | $4,635,425,000 | – | 57,171 | +100.0% | 0.10% | – |
| New | Nxp Semiconductor Nv | $4,632,600,000 | – | 70,000 | +100.0% | 0.10% | – | |
| MCD | New | Mcdonald's Corp | $4,567,854,000 | – | 45,343 | +100.0% | 0.10% | – |
| ABBV | New | AbbVie Inc | $4,586,427,000 | – | 81,262 | +100.0% | 0.10% | – |
| CELG | New | Celgene Corp | $4,532,575,000 | – | 52,778 | +100.0% | 0.10% | – |
| REX | New | REX American Resources Corp | $4,481,001,000 | – | 61,099 | +100.0% | 0.10% | – |
| HDB | New | Hdfc Bank Ltd ADR | $4,480,674,000 | – | 95,700 | +100.0% | 0.10% | – |
| PEIX | New | Pacific Ethanol Inc | $4,381,365,000 | – | 286,551 | +100.0% | 0.09% | – |
| MMM | New | 3m Co | $4,359,080,000 | – | 30,432 | +100.0% | 0.09% | – |
| XLNX | New | Xilinx Inc | $4,313,063,000 | – | 91,166 | +100.0% | 0.09% | – |
| CHL | New | China Mobile Ltd ADR | $4,149,063,000 | – | 85,319 | +100.0% | 0.09% | – |
| AGN | New | Allergan Inc/United States | $4,102,908,000 | – | 24,246 | +100.0% | 0.09% | – |
| TV | New | Grupo Televisa Sab ADR | $4,079,459,000 | – | 118,900 | +100.0% | 0.09% | – |
| RBC | New | Regal-Beloit Corp | $4,079,464,000 | – | 51,928 | +100.0% | 0.09% | – |
| CSIQ | New | Canadian Solar Inc | $4,074,595,000 | – | 130,262 | +100.0% | 0.09% | – |
| Q | New | Quintiles Transnational Holdings Inc | $4,023,395,000 | – | 75,500 | +100.0% | 0.08% | – |
| VIPS | New | Vipshop Holdings Ltd | $4,035,120,000 | – | 21,500 | +100.0% | 0.08% | – |
| G106PS | New | Knightsbridge Tankers Ltd | $3,976,066,000 | – | 280,202 | +100.0% | 0.08% | – |
| ABEV | New | Ambev Sa ADR | $3,942,400,000 | – | 560,000 | +100.0% | 0.08% | – |
| RHT | New | Red Hat Inc | $3,939,701,000 | – | 71,281 | +100.0% | 0.08% | – |
| PRU | New | Prudential Financial Inc | $3,875,876,000 | – | 43,662 | +100.0% | 0.08% | – |
| OXY | New | Occidental Petroleum Corp | $3,830,459,000 | – | 37,323 | +100.0% | 0.08% | – |
| M | New | Macy's Inc | $3,831,525,000 | – | 66,038 | +100.0% | 0.08% | – |
| New | Actavis plc | $3,828,430,000 | – | 17,164 | +100.0% | 0.08% | – | |
| BX | New | Blackstone Group Lp | $3,793,868,000 | – | 113,453 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Co | $3,662,683,000 | – | 58,914 | +100.0% | 0.08% | – |
| AMX | New | America Movil Sab De Cv ADR | $3,685,345,000 | – | 177,607 | +100.0% | 0.08% | – |
| V107SC | New | Wellpoint Inc | $3,653,360,000 | – | 33,950 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $3,466,247,000 | – | 31,897 | +100.0% | 0.07% | – |
| AIG | New | American International Group Inc | $3,454,587,000 | – | 63,294 | +100.0% | 0.07% | – |
| USB | New | Us Bancorp/Mn | $3,393,342,000 | – | 78,332 | +100.0% | 0.07% | – |
| WAG | New | Walgreen Co | $3,384,183,000 | – | 45,652 | +100.0% | 0.07% | – |
| ALLY | New | Ally Financial Inc | $3,423,912,000 | – | 143,200 | +100.0% | 0.07% | – |
| RDY | New | Dr Reddy's Laboratories Ltd ADR | $3,337,041,000 | – | 77,300 | +100.0% | 0.07% | – |
| RLGY | New | Realogy Holdings Corp | $3,314,634,000 | – | 87,898 | +100.0% | 0.07% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $3,321,374,000 | – | 35,080 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Idec Inc | $3,247,062,000 | – | 10,298 | +100.0% | 0.07% | – |
| New | Covidien Plc | $3,238,454,000 | – | 35,911 | +100.0% | 0.07% | – | |
| MDLZ | New | Mondelez International Inc | $3,267,256,000 | – | 86,872 | +100.0% | 0.07% | – |
| UPS | New | United Parcel Service Inc | $3,234,098,000 | – | 31,503 | +100.0% | 0.07% | – |
| HCP | New | HCP Inc | $3,226,233,000 | – | 77,966 | +100.0% | 0.07% | – |
| PBRA | New | Petroleo Brasileiro Sa ADR | $3,182,099,000 | – | 203,459 | +100.0% | 0.07% | – |
| New | Yandex NV | $3,135,251,000 | – | 87,970 | +100.0% | 0.07% | – | |
| New | Perrigo Co Plc | $3,109,935,000 | – | 21,336 | +100.0% | 0.07% | – | |
| DOW | New | Dow Chemical Co/The | $3,085,953,000 | – | 59,968 | +100.0% | 0.06% | – |
| AMBA | New | Ambarella Inc | $3,048,812,000 | – | 97,781 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,062,980,000 | – | 18,293 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Inc | $2,904,363,000 | – | 40,171 | +100.0% | 0.06% | – |
| STI | New | Suntrust Banks Inc | $2,816,619,000 | – | 70,310 | +100.0% | 0.06% | – |
| ASX | New | Advanced Semiconductor Engineering Inc ADR | $2,826,200,000 | – | 434,800 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $2,853,838,000 | – | 69,776 | +100.0% | 0.06% | – |
| DD | New | EI Du Pont de Nemours & Co | $2,827,073,000 | – | 43,201 | +100.0% | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $2,748,881,000 | – | 40,318 | +100.0% | 0.06% | – |
| BHI | New | Baker Hughes Inc | $2,690,325,000 | – | 36,136 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corp | $2,620,628,000 | – | 33,867 | +100.0% | 0.06% | – |
| SNP | New | China Petroleum & Chemical Corp | $2,622,000,000 | – | 27,600 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corp | $2,608,911,000 | – | 19,984 | +100.0% | 0.06% | – |
| F | New | Ford Motor Co | $2,603,102,000 | – | 150,992 | +100.0% | 0.06% | – |
| COST | New | Costco Wholesale Corp | $2,573,481,000 | – | 22,347 | +100.0% | 0.05% | – |
| MLCO | New | Melco Crown Entertainment Ltd | $2,535,410,000 | – | 71,000 | +100.0% | 0.05% | – |
| DUK | New | Duke Energy Corp | $2,500,648,000 | – | 33,706 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc | $2,455,078,000 | – | 31,658 | +100.0% | 0.05% | – |
| DHR | New | Danaher Corp | $2,476,452,000 | – | 31,455 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO LP | $2,417,575,000 | – | 99,366 | +100.0% | 0.05% | – |
| New | Lyondellbasell Industries NV | $2,365,278,000 | – | 24,222 | +100.0% | 0.05% | – | |
| A309PS | New | DIRECTV | $2,346,276,000 | – | 27,600 | +100.0% | 0.05% | – |
| LOW | New | Lowe's Cos Inc | $2,384,623,000 | – | 49,690 | +100.0% | 0.05% | – |
| FCFS | New | First Cash Financial Services Inc | $2,297,841,000 | – | 39,900 | +100.0% | 0.05% | – |
| MYL | New | Mylan Inc/Pa | $2,252,502,000 | – | 43,687 | +100.0% | 0.05% | – |
| CYH | New | Community Health Systems Inc | $2,253,573,000 | – | 49,671 | +100.0% | 0.05% | – |
| SPG | New | Simon Property Group Inc | $2,288,512,000 | – | 13,763 | +100.0% | 0.05% | – |
| FDX | New | Fedex Corp | $2,266,007,000 | – | 14,969 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works Inc | $2,216,757,000 | – | 25,317 | +100.0% | 0.05% | – |
| HCA | New | HCA Holdings Inc | $2,160,312,000 | – | 38,317 | +100.0% | 0.05% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,183,944,000 | – | 18,508 | +100.0% | 0.05% | – |
| CIB | New | Bancolombia Sa ADR | $2,181,981,000 | – | 37,744 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $2,125,839,000 | – | 16,003 | +100.0% | 0.04% | – |
| CZZ | New | Cosan Ltd | $2,095,020,000 | – | 154,500 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $2,099,963,000 | – | 64,954 | +100.0% | 0.04% | – |
| COF | New | Capital One Financial Corp | $2,076,399,000 | – | 25,138 | +100.0% | 0.04% | – |
| IDCC | New | InterDigital Inc | $2,008,938,000 | – | 42,028 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corp | $2,030,544,000 | – | 18,257 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $2,054,745,000 | – | 25,547 | +100.0% | 0.04% | – |
| AIZ | New | Assurant Inc | $1,980,462,000 | – | 30,213 | +100.0% | 0.04% | – |
| SO | New | Southern Co/The | $1,965,226,000 | – | 43,306 | +100.0% | 0.04% | – |
| KRFT | New | Kraft Foods Group Inc | $1,917,801,000 | – | 31,990 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $1,956,976,000 | – | 27,045 | +100.0% | 0.04% | – |
| GM | New | General Motors Co | $1,937,767,000 | – | 53,382 | +100.0% | 0.04% | – |
| BK | New | Bank Of New York Mellon Corp/The | $1,940,714,000 | – | 51,780 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corp | $1,880,762,000 | – | 20,902 | +100.0% | 0.04% | – |
| WMB | New | Williams Cos Inc/The | $1,837,923,000 | – | 31,574 | +100.0% | 0.04% | – |
| MJN | New | Mead Johnson Nutrition Co | $1,849,425,000 | – | 19,850 | +100.0% | 0.04% | – |
| APA | New | Apache Corp | $1,863,080,000 | – | 18,516 | +100.0% | 0.04% | – |
| ACAS | New | American Capital Ltd | $1,862,567,000 | – | 121,816 | +100.0% | 0.04% | – |
| New | Ace Ltd | $1,805,728,000 | – | 17,413 | +100.0% | 0.04% | – | |
| TJX | New | TJX Cos Inc | $1,781,057,000 | – | 33,510 | +100.0% | 0.04% | – |
| MU | New | Micron Technology Inc | $1,769,151,000 | – | 53,692 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $1,756,622,000 | – | 33,434 | +100.0% | 0.04% | – |
| TWC | New | Time Warner Cable Inc | $1,763,034,000 | – | 11,969 | +100.0% | 0.04% | – |
| ARCC | New | Ares Capital Corp | $1,744,552,000 | – | 97,734 | +100.0% | 0.04% | – |
| D | New | Dominion Resources Inc/Va | $1,727,995,000 | – | 24,161 | +100.0% | 0.04% | – |
| DE | New | Deere & Co | $1,703,789,000 | – | 18,816 | +100.0% | 0.04% | – |
| YUM | New | Yum! Brands Inc | $1,678,972,000 | – | 20,677 | +100.0% | 0.04% | – |
| NOV | New | National Oilwell Varco Inc | $1,683,646,000 | – | 20,445 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $1,704,416,000 | – | 34,848 | +100.0% | 0.04% | – |
| SCHW | New | Charles Schwab Corp/The | $1,676,662,000 | – | 62,260 | +100.0% | 0.04% | – |
| CBS | New | Cbs Corp | $1,675,419,000 | – | 26,962 | +100.0% | 0.04% | – |
| TGT | New | Target Corp | $1,662,006,000 | – | 28,680 | +100.0% | 0.04% | – |
| PKX | New | Posco ADR | $1,662,766,000 | – | 22,343 | +100.0% | 0.04% | – |
| CTRP | New | Ctrip.Com International Ltd ADR | $1,673,813,000 | – | 26,137 | +100.0% | 0.04% | – |
| New | Accenture Plc | $1,669,023,000 | – | 20,646 | +100.0% | 0.04% | – | |
| ECL | New | Ecolab Inc | $1,620,888,000 | – | 14,558 | +100.0% | 0.03% | – |
| LPL | New | LG Philips LCD Co Ltd ADR | $1,578,577,000 | – | 100,100 | +100.0% | 0.03% | – |
| TRV | New | Travelers Cos Inc/The | $1,547,640,000 | – | 16,452 | +100.0% | 0.03% | – |
| AFL | New | Aflac Inc | $1,498,980,000 | – | 24,080 | +100.0% | 0.03% | – |
| CRM | New | Salesforce.com Inc | $1,534,241,000 | – | 26,416 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc | $1,525,415,000 | – | 69,495 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $1,488,062,000 | – | 14,443 | +100.0% | 0.03% | – |
| KR | New | Kroger Co/The | $1,458,086,000 | – | 29,498 | +100.0% | 0.03% | – |
| LVS | New | Las Vegas Sands Corp | $1,486,061,000 | – | 19,497 | +100.0% | 0.03% | – |
| CSX | New | CSX Corp | $1,483,933,000 | – | 48,164 | +100.0% | 0.03% | – |
| SE | New | Spectra Energy Corp | $1,456,214,000 | – | 34,280 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midland Co | $1,470,672,000 | – | 33,341 | +100.0% | 0.03% | – |
| New | Liberty Global Plc | $1,441,840,000 | – | 34,078 | +100.0% | 0.03% | – | |
| APD | New | Air Products & Chemicals Inc | $1,434,370,000 | – | 11,152 | +100.0% | 0.03% | – |
| MMC | New | Marsh & Mclennan Cos Inc | $1,437,746,000 | – | 27,745 | +100.0% | 0.03% | – |
| INFY | New | Infosys Ltd ADR | $1,419,528,000 | – | 26,400 | +100.0% | 0.03% | – |
| AMP | New | Ameriprise Financial Inc | $1,414,080,000 | – | 11,784 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corp | $1,417,519,000 | – | 35,509 | +100.0% | 0.03% | – |
| UMC | New | United Microelectronics Corp ADR | $1,419,731,000 | – | 589,100 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corp | $1,354,831,000 | – | 37,139 | +100.0% | 0.03% | – |
| NBL | New | Noble Energy Inc | $1,382,971,000 | – | 17,854 | +100.0% | 0.03% | – |
| New | Delphi Automotive PLC | $1,347,304,000 | – | 19,600 | +100.0% | 0.03% | – | |
| New | TE Connectivity Ltd | $1,367,653,000 | – | 22,116 | +100.0% | 0.03% | – | |
| MTB | New | M&T Bank Corp | $1,332,545,000 | – | 10,742 | +100.0% | 0.03% | – |
| New | Aon PLC | $1,329,008,000 | – | 14,752 | +100.0% | 0.03% | – | |
| TMUS | New | T-Mobile US Inc | $1,308,322,000 | – | 38,915 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $1,321,104,000 | – | 21,315 | +100.0% | 0.03% | – |
| TROW | New | T Rowe Price Group Inc | $1,325,321,000 | – | 15,701 | +100.0% | 0.03% | – |
| STT | New | State Street Corp | $1,319,372,000 | – | 19,616 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Corp | $1,323,995,000 | – | 16,675 | +100.0% | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $1,298,716,000 | – | 23,287 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy | $1,297,043,000 | – | 12,387 | +100.0% | 0.03% | – |
| STJ | New | St Jude Medical Inc | $1,291,928,000 | – | 18,656 | +100.0% | 0.03% | – |
| CB | New | Chubb Corp/The | $1,293,606,000 | – | 14,035 | +100.0% | 0.03% | – |
| BBT | New | Bb&T Corp | $1,260,735,000 | – | 31,974 | +100.0% | 0.03% | – |
| VALEP | New | Vale Sa ADR | $1,222,292,000 | – | 102,800 | +100.0% | 0.03% | – |
| FOXA | New | Twenty-First Century Fox Inc | $1,224,978,000 | – | 34,850 | +100.0% | 0.03% | – |
| SYK | New | Stryker Corp | $1,239,082,000 | – | 14,695 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc/De | $1,222,506,000 | – | 33,715 | +100.0% | 0.03% | – |
| ALL | New | Allstate Corp/The | $1,224,077,000 | – | 20,846 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corp | $1,238,022,000 | – | 33,058 | +100.0% | 0.03% | – |
| PPERY | New | Bank Mandiri Persero Tbk PT | $1,242,677,000 | – | 153,039 | +100.0% | 0.03% | – |
| PCAR | New | Paccar Inc | $1,183,906,000 | – | 18,843 | +100.0% | 0.02% | – |
| CMCSK | New | Comcast Corp | $1,192,885,000 | – | 22,368 | +100.0% | 0.02% | – |
| INTU | New | Intuit Inc | $1,177,590,000 | – | 14,623 | +100.0% | 0.02% | – |
| AINV | New | Apollo Investment Corp | $1,163,134,000 | – | 135,091 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $1,176,872,000 | – | 15,848 | +100.0% | 0.02% | – |
| SIRO | New | Sirona Dental Systems Inc | $1,179,178,000 | – | 14,300 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc | $1,130,074,000 | – | 16,483 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,123,071,000 | – | 27,533 | +100.0% | 0.02% | – |
| FRX | New | Forest Laboratories Inc | $1,136,421,000 | – | 11,479 | +100.0% | 0.02% | – |
| AA | New | Alcoa Inc | $1,116,378,000 | – | 74,975 | +100.0% | 0.02% | – |
| New | Seagate Technology Plc | $1,131,400,000 | – | 19,912 | +100.0% | 0.02% | – | |
| XEL | New | Xcel Energy Inc | $1,068,521,000 | – | 33,153 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc | $1,095,192,000 | – | 12,427 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp Of America Holdings | $1,103,258,000 | – | 10,774 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services Inc | $1,071,371,000 | – | 19,572 | +100.0% | 0.02% | – |
| VFC | New | VF Corp | $1,090,908,000 | – | 17,316 | +100.0% | 0.02% | – |
| IP | New | International Paper Co | $1,069,813,000 | – | 21,197 | +100.0% | 0.02% | – |
| New | Weatherford International Plc | $1,071,202,000 | – | 46,574 | +100.0% | 0.02% | – | |
| New | Ingersoll-Rand Plc | $1,076,110,000 | – | 17,215 | +100.0% | 0.02% | – | |
| EQR | New | Equity Residential | $1,092,231,000 | – | 17,337 | +100.0% | 0.02% | – |
| NU | New | Northeast Utilities | $1,050,387,000 | – | 22,221 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $1,034,740,000 | – | 13,254 | +100.0% | 0.02% | – |
| PCG | New | Pg&E Corp | $1,041,170,000 | – | 21,682 | +100.0% | 0.02% | – |
| VIV | New | Telefonica Brasil Sa ADR | $1,020,516,000 | – | 49,757 | +100.0% | 0.02% | – |
| NUE | New | NuCor Corp | $1,029,227,000 | – | 20,898 | +100.0% | 0.02% | – |
| L | New | Loews Corp | $994,318,000 | – | 22,593 | +100.0% | 0.02% | – |
| LUMN | New | CenturyLink Inc | $1,001,545,000 | – | 27,667 | +100.0% | 0.02% | – |
| DG | New | Dollar General Corp | $1,010,110,000 | – | 17,610 | +100.0% | 0.02% | – |
| FISV | New | Fiserv Inc | $975,374,000 | – | 16,170 | +100.0% | 0.02% | – |
| MHFI | New | McGraw Hill Financial Inc | $1,013,215,000 | – | 12,203 | +100.0% | 0.02% | – |
| AME | New | AMETEK Inc | $1,012,036,000 | – | 19,358 | +100.0% | 0.02% | – |
| TIME | New | Time Inc | $976,986,000 | – | 40,338 | +100.0% | 0.02% | – |
| PPL | New | PPL Corp | $999,459,000 | – | 28,130 | +100.0% | 0.02% | – |
| CME | New | Cme Group Inc/Il | $1,001,459,000 | – | 14,115 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies Inc | $985,039,000 | – | 17,149 | +100.0% | 0.02% | – |
| New | Nielsen Holdings NV | $926,132,000 | – | 19,131 | +100.0% | 0.02% | – | |
| CIG | New | Cia Energetica De Minas Gerais ADR | $933,040,000 | – | 116,776 | +100.0% | 0.02% | – |
| EIX | New | Edison International | $956,839,000 | – | 16,466 | +100.0% | 0.02% | – |
| New | Pentair PLC | $959,917,000 | – | 13,310 | +100.0% | 0.02% | – | |
| WM | New | Waste Management Inc | $948,008,000 | – | 21,194 | +100.0% | 0.02% | – |
| AWK | New | American Water Works Co Inc | $960,616,000 | – | 19,426 | +100.0% | 0.02% | – |
| PLD | New | Prologis Inc | $931,962,000 | – | 22,681 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc | $951,180,000 | – | 14,839 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $955,026,000 | – | 10,773 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp | $938,240,000 | – | 10,316 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp | $963,497,000 | – | 75,450 | +100.0% | 0.02% | – |
| OMC | New | Omnicom Group Inc | $876,647,000 | – | 12,309 | +100.0% | 0.02% | – |
| LNG | New | Cheniere Energy Inc | $918,334,000 | – | 12,808 | +100.0% | 0.02% | – |
| PSEC | New | Prospect Capital Corp | $911,625,000 | – | 85,800 | +100.0% | 0.02% | – |
| EBR | New | Centrais Eletricas Brasileiras Sa ADR | $897,608,000 | – | 307,400 | +100.0% | 0.02% | – |
| BWA | New | Borgwarner Inc | $920,744,000 | – | 14,124 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $889,227,000 | – | 15,159 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management LLC | $895,356,000 | – | 32,300 | +100.0% | 0.02% | – |
| GEVO | New | Gevo Inc | $904,247,000 | – | 1,039,364 | +100.0% | 0.02% | – |
| DTE | New | Dte Energy Co | $891,456,000 | – | 11,448 | +100.0% | 0.02% | – |
| MCO | New | Moody's Corp | $884,314,000 | – | 10,088 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co | $900,544,000 | – | 27,215 | +100.0% | 0.02% | – |
| HOG | New | Harley-Davidson Inc | $901,833,000 | – | 12,911 | +100.0% | 0.02% | – |
| CAM | New | Cameron International Corp | $838,453,000 | – | 12,383 | +100.0% | 0.02% | – |
| MAR | New | Marriott International Inc/De | $832,274,000 | – | 12,984 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/The | $859,931,000 | – | 11,580 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd | $833,671,000 | – | 22,084 | +100.0% | 0.02% | – |
| PFG | New | Principal Financial Group Inc | $868,963,000 | – | 17,214 | +100.0% | 0.02% | – |
| BSBR | New | Banco Santander Brasil Sa/Brazil | $834,088,000 | – | 120,533 | +100.0% | 0.02% | – |
| BRCM | New | Broadcom Corp | $870,427,000 | – | 23,449 | +100.0% | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $818,956,000 | – | 21,200 | +100.0% | 0.02% | – |
| GGP | New | General Growth Properties Inc | $823,987,000 | – | 34,974 | +100.0% | 0.02% | – |
| CERN | New | Cerner Corp | $813,313,000 | – | 15,768 | +100.0% | 0.02% | – |
| NI | New | NiSource Inc | $780,034,000 | – | 19,828 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp/The | $786,794,000 | – | 31,025 | +100.0% | 0.02% | – |
| QRTEA | New | Liberty Interactive Corp | $815,826,000 | – | 27,787 | +100.0% | 0.02% | – |
| KT | New | Kt Corp ADR | $820,588,000 | – | 54,200 | +100.0% | 0.02% | – |
| CAG | New | Conagra Foods Inc | $800,499,000 | – | 26,971 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $803,106,000 | – | 13,909 | +100.0% | 0.02% | – |
| PDCO | New | Patterson Cos Inc | $793,558,000 | – | 20,085 | +100.0% | 0.02% | – |
| CHK | New | Chesapeake Energy Corp | $801,771,000 | – | 25,797 | +100.0% | 0.02% | – |
| HST | New | Host Hotels & Resorts Inc | $772,463,000 | – | 35,096 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining Corp | $743,535,000 | – | 29,227 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $770,952,000 | – | 13,136 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Inc | $737,812,000 | – | 29,105 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Co | $779,107,000 | – | 17,127 | +100.0% | 0.02% | – |
| ABC | New | Amerisourcebergen Corp | $737,354,000 | – | 10,148 | +100.0% | 0.02% | – |
| VALE | New | Vale Sa ADR | $774,736,000 | – | 58,559 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc | $748,335,000 | – | 10,992 | +100.0% | 0.02% | – |
| KLAC | New | Kla-Tencor Corp | $735,117,000 | – | 10,120 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Co | $736,015,000 | – | 14,872 | +100.0% | 0.02% | – |
| FTI | New | Fmc Technologies Inc | $719,771,000 | – | 11,786 | +100.0% | 0.02% | – |
| MNST | New | Monster Beverage Corp | $718,397,000 | – | 10,114 | +100.0% | 0.02% | – |
| RSG | New | Republic Services Inc | $690,409,000 | – | 18,183 | +100.0% | 0.02% | – |
| JWN | New | Nordstrom Inc | $703,891,000 | – | 10,362 | +100.0% | 0.02% | – |
| HCN | New | Health Care REIT Inc | $691,062,000 | – | 11,027 | +100.0% | 0.02% | – |
| CCE | New | Coca-Cola Enterprises Inc | $698,066,000 | – | 14,610 | +100.0% | 0.02% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $699,855,000 | – | 11,947 | +100.0% | 0.02% | – |
| TKC | New | Turkcell Iletisim Hizmetleri As ADR | $700,814,000 | – | 44,924 | +100.0% | 0.02% | – |
| FOX | New | Twenty-First Century Fox Inc | $713,079,000 | – | 20,832 | +100.0% | 0.02% | – |
| CSC | New | Computer Sciences Corp | $709,673,000 | – | 11,229 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $646,202,000 | – | 18,928 | +100.0% | 0.01% | – |
| SPIL | New | Siliconware Precision Industries Co ADR | $665,831,000 | – | 81,100 | +100.0% | 0.01% | – |
| FE | New | Firstenergy Corp | $667,978,000 | – | 19,239 | +100.0% | 0.01% | – |
| CA | New | Ca Inc | $643,287,000 | – | 22,383 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corp | $662,198,000 | – | 10,313 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Inc | $644,589,000 | – | 11,836 | +100.0% | 0.01% | – |
| PHI | New | Philippine Long Distance Telephone Co ADR | $673,800,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Ensco PLC | $627,941,000 | – | 11,300 | +100.0% | 0.01% | – | |
| LNC | New | Lincoln National Corp | $609,564,000 | – | 11,850 | +100.0% | 0.01% | – |
| KEY | New | KeyCorp | $560,117,000 | – | 39,087 | +100.0% | 0.01% | – |
| CPB | New | Campbell Soup Co | $548,987,000 | – | 11,984 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Technology Growth Capital Inc | $569,462,000 | – | 35,239 | +100.0% | 0.01% | – |
| SYMC | New | Symantec Corp | $575,546,000 | – | 25,133 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $565,277,000 | – | 15,058 | +100.0% | 0.01% | – |
| T104PS | New | American Realty Capital Properties Inc | $504,320,000 | – | 40,249 | +100.0% | 0.01% | – |
| LUK | New | Leucadia National Corp | $525,449,000 | – | 20,040 | +100.0% | 0.01% | – |
| MGM | New | MGM Resorts International | $539,563,000 | – | 20,438 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $517,631,000 | – | 10,775 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $521,158,000 | – | 15,243 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $519,631,000 | – | 10,646 | +100.0% | 0.01% | – |
| New | XL Group Plc | $510,915,000 | – | 15,610 | +100.0% | 0.01% | – | |
| AMAT | New | Applied Materials Inc | $469,491,000 | – | 20,820 | +100.0% | 0.01% | – |
| BAK | New | Braskem SA | $479,305,000 | – | 37,300 | +100.0% | 0.01% | – |
| HYGS | New | Hydrogenics Corp | $451,589,000 | – | 24,175 | +100.0% | 0.01% | – |
| HTZ | New | Hertz Global Holdings Inc | $488,311,000 | – | 17,421 | +100.0% | 0.01% | – |
| SWY | New | Safeway Inc | $458,817,000 | – | 13,361 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $448,416,000 | – | 11,581 | +100.0% | 0.01% | – |
| SFE | New | Safeguard Scientifics Inc | $433,638,000 | – | 20,858 | +100.0% | 0.01% | – |
| S | New | Sprint Corp | $440,319,000 | – | 51,620 | +100.0% | 0.01% | – |
| TICC | New | TICC Capital Corp | $386,565,000 | – | 39,047 | +100.0% | 0.01% | – |
| GLAD | New | Gladstone Capital Corp | $359,509,000 | – | 35,701 | +100.0% | 0.01% | – |
| MVC | New | MVC Capital Inc | $365,035,000 | – | 28,188 | +100.0% | 0.01% | – |
| FTR | New | Frontier Communications Corp | $370,133,000 | – | 63,379 | +100.0% | 0.01% | – |
| NWSA | New | News Corp | $335,245,000 | – | 18,687 | +100.0% | 0.01% | – |
| AMTD | New | Td Ameritrade Holding Corp | $337,608,000 | – | 10,769 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co | $340,236,000 | – | 12,667 | +100.0% | 0.01% | – |
| MDAS | New | MedAssets Inc | $321,884,000 | – | 14,093 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $278,309,000 | – | 24,349 | +100.0% | 0.01% | – |
| CCU | New | Cia Cervecerias Unidas ADR | $295,593,000 | – | 12,616 | +100.0% | 0.01% | – |
| LTMAQ | New | Latam Airlines Group SA | $292,207,000 | – | 21,774 | +100.0% | 0.01% | – |
| BVN | New | Cia De Minas Buenaventura Sa ADR | $269,268,000 | – | 22,800 | +100.0% | 0.01% | – |
| MY | New | China Ming Yang Wind Power Group Ltd ADR | $235,785,000 | – | 68,742 | +100.0% | 0.01% | – |
| CNCOY | New | Cencosud SA | $236,334,000 | – | 23,800 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $253,172,000 | – | 11,353 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp | $248,955,000 | – | 13,428 | +100.0% | 0.01% | – |
| AES | New | Aes Corp/Va | $225,724,000 | – | 14,516 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $215,610,000 | – | 62,315 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $201,491,000 | – | 10,915 | +100.0% | 0.00% | – |
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 2014-07-07
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.