$4.42 Billion is the total value of DnB Asset Management AS's 463 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corp | $153,311,094,000 | +22.6% | 3,409,186 | +4.4% | 3.47% | +26.0% |
| CSCO | Buy | Cisco Systems Inc | $114,861,903,000 | +42.2% | 4,129,495 | +28.6% | 2.60% | +46.2% |
| PFE | Buy | Pfizer Inc | $92,378,907,000 | +8.1% | 2,965,615 | +2.6% | 2.09% | +11.1% |
| Buy | Mellanox Technologies Ltd | $70,405,965,000 | +27.4% | 1,647,694 | +33.8% | 1.59% | +31.1% | |
| MET | Buy | Metlife Inc | $67,048,720,000 | +9.6% | 1,239,577 | +8.8% | 1.52% | +12.7% |
| SBUX | Buy | Starbucks Corp | $60,881,428,000 | +2149.4% | 742,004 | +1968.8% | 1.38% | +2196.7% |
| Buy | King Digital Entertainment Plc | $50,401,229,000 | +263.3% | 3,281,330 | +200.3% | 1.14% | +274.1% | |
| CCL | Buy | Carnival Corp | $47,468,669,000 | +18.6% | 1,047,180 | +5.1% | 1.07% | +21.9% |
| CSIQ | Buy | Canadian Solar Inc | $45,874,303,000 | +20.2% | 1,896,416 | +77.8% | 1.04% | +23.6% |
| VAR | New | Varian Medical Systems Inc | $45,238,934,000 | – | 522,933 | +100.0% | 1.02% | – |
| TWX | Buy | Time Warner Inc | $43,926,125,000 | +25.0% | 514,237 | +10.1% | 0.99% | +28.6% |
| MSFT | Buy | Microsoft Corp | $30,713,901,000 | +4.1% | 661,225 | +3.9% | 0.70% | +7.1% |
| MAT | Buy | Mattel Inc | $30,543,024,000 | +31.2% | 987,010 | +30.0% | 0.69% | +35.0% |
| FITB | Buy | Fifth Third Bancorp | $29,122,028,000 | +6.0% | 1,429,302 | +4.1% | 0.66% | +8.9% |
| REGI | Buy | Renewable Energy Group Inc | $28,714,519,000 | +0.0% | 2,957,211 | +4.5% | 0.65% | +2.8% |
| GPRE | Buy | Green Plains Renewable Energy Inc | $18,605,220,000 | -19.4% | 750,816 | +21.7% | 0.42% | -17.1% |
| Buy | AVG Technologies NV | $17,646,218,000 | +38.9% | 893,932 | +16.7% | 0.40% | +42.5% | |
| SPWR | New | SunPower Corp | $16,223,771,000 | – | 628,098 | +100.0% | 0.37% | – |
| EMC | Buy | Emc Corp/Ma | $15,799,970,000 | +25.2% | 531,270 | +23.2% | 0.36% | +28.8% |
| CVS | Buy | CVS Health Corporation | $15,393,227,000 | +34.3% | 159,830 | +11.0% | 0.35% | +38.1% |
| IAC | Buy | IAC InterActiveCorp | $15,341,968,000 | +16.1% | 252,335 | +25.9% | 0.35% | +19.2% |
| OCLR | Buy | Oclaro Inc | $15,064,701,000 | +45.2% | 8,463,315 | +16.7% | 0.34% | +49.6% |
| AXP | Buy | American Express Co | $14,896,076,000 | +13.4% | 160,104 | +6.7% | 0.34% | +16.6% |
| FSLR | New | First Solar Inc | $14,782,440,000 | – | 331,482 | +100.0% | 0.34% | – |
| SUNEQ | New | Sunedison Inc | $14,568,449,000 | – | 746,717 | +100.0% | 0.33% | – |
| WFC | Buy | Wells Fargo & Co | $14,091,262,000 | +19.4% | 257,046 | +12.9% | 0.32% | +22.7% |
| PG | Buy | Procter & Gamble Co/The | $13,518,120,000 | +22.8% | 148,404 | +12.8% | 0.31% | +26.4% |
| ATVI | Buy | Activision Blizzard Inc | $13,058,268,000 | +4072.6% | 648,053 | +4205.1% | 0.30% | +4128.6% |
| MA | Buy | MasterCard Inc | $12,490,615,000 | +16.9% | 144,970 | +0.3% | 0.28% | +20.4% |
| HPQ | Buy | Hewlett-Packard Co | $12,391,341,000 | +104.9% | 308,780 | +81.1% | 0.28% | +110.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,766,332,000 | +15.5% | 199,328 | +0.2% | 0.27% | +18.8% |
| BAC | Buy | Bank Of America Corp | $11,684,943,000 | +38.0% | 653,155 | +31.5% | 0.26% | +41.9% |
| CZZ | Buy | Cosan Ltd | $11,374,737,000 | +575.1% | 1,467,708 | +837.2% | 0.26% | +594.6% |
| T | Buy | AT&T Inc | $10,761,463,000 | +11.3% | 320,377 | +16.8% | 0.24% | +14.6% |
| LXU | Buy | LSB Industries Inc | $10,561,451,000 | +77.9% | 335,924 | +102.2% | 0.24% | +82.4% |
| MRK | Buy | Merck & Co Inc | $10,515,861,000 | +5.7% | 185,171 | +10.4% | 0.24% | +8.7% |
| QCOM | Buy | Qualcomm Inc | $10,381,671,000 | +5.1% | 139,670 | +5.7% | 0.24% | +7.8% |
| VZ | Buy | Verizon Communications Inc | $9,765,652,000 | +7.0% | 208,757 | +14.4% | 0.22% | +10.0% |
| IBM | Buy | International Business Machines Corp | $9,745,126,000 | -9.5% | 60,740 | +7.1% | 0.22% | -6.8% |
| AMRC | Buy | Ameresco Inc | $9,334,227,000 | +2.8% | 1,333,461 | +0.6% | 0.21% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $9,331,672,000 | +26.6% | 62,149 | +16.5% | 0.21% | +30.2% |
| Buy | Nxp Semiconductor Nv | $8,490,332,000 | +33.1% | 111,130 | +19.2% | 0.19% | +37.1% | |
| ABT | Buy | Abbott Laboratories | $8,498,696,000 | +44.8% | 188,776 | +33.8% | 0.19% | +48.8% |
| ATML | Buy | Atmel | $8,402,136,000 | +19.3% | 1,000,850 | +14.8% | 0.19% | +22.6% |
| UNP | Buy | Union Pacific Corp | $8,407,004,000 | +41.3% | 70,570 | +28.6% | 0.19% | +45.0% |
| MON | Buy | Monsanto Co | $8,345,816,000 | +6.3% | 69,857 | +0.1% | 0.19% | +9.2% |
| CYNI | Buy | Cyan Inc | $8,327,773,000 | +4.9% | 3,331,109 | +31.0% | 0.19% | +7.4% |
| AET | Buy | Aetna Inc | $8,267,497,000 | +58.8% | 93,071 | +44.8% | 0.19% | +62.6% |
| FB | Buy | Facebook Inc | $8,153,558,000 | +15.0% | 104,506 | +16.5% | 0.18% | +18.6% |
| ROK | Buy | Rockwell Automation Inc | $8,117,711,000 | +67.4% | 73,001 | +65.4% | 0.18% | +72.0% |
| PEP | Buy | PepsiCo Inc | $8,143,507,000 | +13.7% | 86,120 | +12.0% | 0.18% | +16.5% |
| KLIC | Buy | Kulicke and Soffa Industries Inc | $8,081,694,000 | +8.5% | 558,900 | +6.8% | 0.18% | +11.6% |
| ABBV | Buy | AbbVie Inc | $8,046,633,000 | +25.8% | 122,962 | +11.0% | 0.18% | +29.1% |
| CHL | Buy | China Mobile Ltd ADR | $7,982,992,000 | +43.3% | 135,719 | +43.1% | 0.18% | +47.2% |
| MYL | Buy | Mylan Inc/Pa | $7,924,889,000 | +289.0% | 140,587 | +213.9% | 0.18% | +297.8% |
| New | Tyco International Ltd | $7,825,063,000 | – | 178,410 | +100.0% | 0.18% | – | |
| HD | Buy | Home Depot Inc/The | $7,605,601,000 | +25.5% | 72,455 | +9.7% | 0.17% | +29.3% |
| AGN | Buy | Allergan Inc/United States | $7,492,947,000 | +59.6% | 35,246 | +33.8% | 0.17% | +65.0% |
| RHT | Buy | Red Hat Inc | $7,085,536,000 | +46.8% | 102,481 | +19.2% | 0.16% | +50.9% |
| IBN | Buy | Icici Bank Ltd ADR | $6,704,082,000 | +0.4% | 580,440 | +327.0% | 0.15% | +3.4% |
| DHT | Buy | DHT Holdings Inc | $6,716,954,000 | +30.8% | 918,872 | +10.3% | 0.15% | +34.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,687,252,000 | +7.9% | 56,290 | +2.0% | 0.15% | +11.0% |
| MM | Buy | Millennial Media Inc | $6,491,628,000 | +5.0% | 4,082,785 | +23.5% | 0.15% | +8.1% |
| MMM | Buy | 3m Co | $6,397,306,000 | +38.8% | 38,932 | +19.7% | 0.14% | +43.6% |
| OIIM | Buy | O2micro International Ltd ADR | $6,401,803,000 | -8.8% | 2,667,418 | +2.6% | 0.14% | -6.5% |
| LLY | Buy | Eli Lilly & Co | $6,368,743,000 | +33.0% | 92,314 | +25.1% | 0.14% | +37.1% |
| Buy | Endo International PLC | $6,216,744,000 | +244.6% | 86,200 | +226.5% | 0.14% | +252.5% | |
| ANTM | New | Anthem Inc | $6,239,516,000 | – | 49,650 | +100.0% | 0.14% | – |
| ELX | New | Emulex Corp | $6,125,499,000 | – | 1,080,335 | +100.0% | 0.14% | – |
| AMZN | Buy | Amazon.Com Inc | $6,031,342,000 | +11.1% | 19,434 | +15.4% | 0.14% | +15.1% |
| PRU | Buy | Prudential Financial Inc | $5,921,693,000 | +29.1% | 65,462 | +25.5% | 0.13% | +32.7% |
| YGE | Buy | Yingli Green Energy Holding Co Ltd ADR | $5,930,307,000 | +19.7% | 2,512,842 | +57.7% | 0.13% | +22.9% |
| MCD | Buy | Mcdonald's Corp | $5,082,569,000 | +11.4% | 54,243 | +12.7% | 0.12% | +15.0% |
| RBC | Buy | Regal-Beloit Corp | $4,905,422,000 | +34.6% | 65,223 | +15.0% | 0.11% | +38.8% |
| SCHW | Buy | Charles Schwab Corp/The | $4,811,078,000 | +182.9% | 159,360 | +175.4% | 0.11% | +194.6% |
| AIG | Buy | American International Group Inc | $4,418,853,000 | +23.0% | 78,894 | +18.6% | 0.10% | +26.6% |
| Buy | Covidien Plc | $4,317,341,000 | +33.4% | 42,211 | +12.8% | 0.10% | +38.0% | |
| UPS | Buy | United Parcel Service Inc | $4,269,262,000 | +30.4% | 38,403 | +15.3% | 0.10% | +34.7% |
| USB | Buy | Us Bancorp/Mn | $4,294,163,000 | +23.2% | 95,532 | +14.6% | 0.10% | +26.0% |
| HAL | Buy | Halliburton Co | $4,169,413,000 | -36.9% | 106,011 | +3.5% | 0.09% | -35.2% |
| BIIB | Buy | Biogen Idec Inc | $4,140,611,000 | +14.9% | 12,198 | +11.9% | 0.09% | +19.0% |
| MJN | Buy | Mead Johnson Nutrition Co | $4,153,911,000 | +38.8% | 41,316 | +32.9% | 0.09% | +42.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $4,030,307,000 | +15.0% | 20,793 | +8.9% | 0.09% | +18.2% |
| DD | Buy | EI Du Pont de Nemours & Co | $3,830,166,000 | +18.1% | 51,801 | +14.6% | 0.09% | +22.5% |
| WBA | New | Walgreen Boots Alliance Inc | $3,783,640,000 | – | 49,752 | +100.0% | 0.09% | – |
| LOW | Buy | Lowe's Cos Inc | $3,693,872,000 | +34.0% | 53,690 | +3.1% | 0.08% | +37.7% |
| CL | Buy | Colgate-Palmolive Co | $3,647,558,000 | +31.2% | 52,718 | +23.7% | 0.08% | +36.1% |
| MDLZ | Buy | Mondelez International Inc | $3,656,910,000 | +17.2% | 100,672 | +10.5% | 0.08% | +20.3% |
| COST | Buy | Costco Wholesale Corp | $3,621,287,000 | +24.8% | 25,547 | +10.4% | 0.08% | +28.1% |
| PLD | Buy | Prologis Inc | $3,544,854,000 | +24.1% | 82,381 | +8.7% | 0.08% | +27.0% |
| NKE | Buy | Nike Inc | $3,476,592,000 | +14.1% | 36,158 | +5.9% | 0.08% | +17.9% |
| OXY | Buy | Occidental Petroleum Corp | $3,363,291,000 | -8.7% | 41,723 | +8.9% | 0.08% | -6.2% |
| DHR | Buy | Danaher Corp | $3,107,416,000 | +23.4% | 36,255 | +9.4% | 0.07% | +27.3% |
| DUK | Buy | Duke Energy Corp | $3,099,835,000 | +14.8% | 37,106 | +2.8% | 0.07% | +18.6% |
| CAT | Buy | Caterpillar Inc | $3,102,592,000 | -1.2% | 33,897 | +6.9% | 0.07% | +1.4% |
| F | Buy | Ford Motor Co | $3,017,726,000 | +22.8% | 194,692 | +17.1% | 0.07% | +25.9% |
| SPG | Buy | Simon Property Group Inc | $2,979,866,000 | +27.1% | 16,363 | +14.7% | 0.07% | +28.8% |
| MS | Buy | Morgan Stanley | $2,892,695,000 | +19.1% | 74,554 | +6.1% | 0.06% | +22.6% |
| DOW | Buy | Dow Chemical Co/The | $2,881,092,000 | -11.8% | 63,168 | +1.4% | 0.06% | -9.7% |
| Buy | Yandex NV | $2,806,609,000 | +5.0% | 156,270 | +62.5% | 0.06% | +8.5% | |
| A309PS | Buy | DIRECTV | $2,765,730,000 | +12.2% | 31,900 | +11.9% | 0.06% | +16.7% |
| KMI | Buy | Kinder Morgan Inc/De | $2,786,410,000 | +115.6% | 65,857 | +95.3% | 0.06% | +125.0% |
| ITW | Buy | Illinois Tool Works Inc | $2,747,910,000 | +23.7% | 29,017 | +10.3% | 0.06% | +26.5% |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADR | $2,760,480,000 | – | 48,000 | +100.0% | 0.06% | – |
| CVX | Buy | Chevron Corp | $2,645,653,000 | -1.8% | 23,584 | +4.4% | 0.06% | +1.7% |
| TJX | Buy | TJX Cos Inc | $2,558,720,000 | +21.8% | 37,310 | +5.1% | 0.06% | +26.1% |
| SO | Buy | Southern Co/The | $2,563,837,000 | +22.4% | 52,206 | +8.7% | 0.06% | +26.1% |
| TGT | Buy | Target Corp | $2,503,512,000 | +32.3% | 32,980 | +9.3% | 0.06% | +35.7% |
| BK | Buy | Bank Of New York Mellon Corp/The | $2,518,586,000 | +19.8% | 62,080 | +14.4% | 0.06% | +23.9% |
| KRFT | Buy | Kraft Foods Group Inc | $2,428,702,000 | +28.2% | 38,760 | +15.4% | 0.06% | +31.0% |
| PX | Buy | Praxair Inc | $2,449,073,000 | +13.0% | 18,903 | +12.5% | 0.06% | +14.6% |
| AMT | Buy | American Tower Corp | $2,392,368,000 | +17.2% | 24,202 | +11.0% | 0.05% | +20.0% |
| KMB | Buy | Kimberly-Clark Corp | $2,375,156,000 | +14.7% | 20,557 | +6.8% | 0.05% | +17.4% |
| Buy | Ace Ltd | $2,368,021,000 | +19.4% | 20,613 | +9.0% | 0.05% | +22.7% | |
| Buy | Accenture Plc | $2,335,099,000 | +30.3% | 26,146 | +18.6% | 0.05% | +35.9% | |
| COF | Buy | Capital One Financial Corp | $2,355,812,000 | +8.8% | 28,538 | +7.5% | 0.05% | +10.4% |
| D | Buy | Dominion Resources Inc/Va | $2,311,691,000 | +26.0% | 30,061 | +13.2% | 0.05% | +30.0% |
| MU | Buy | Micron Technology Inc | $2,254,364,000 | +16.7% | 64,392 | +14.2% | 0.05% | +18.6% |
| TWC | Buy | Time Warner Cable Inc | $2,260,980,000 | +21.5% | 14,869 | +14.7% | 0.05% | +24.4% |
| GM | Buy | General Motors Co | $2,261,540,000 | +21.5% | 64,782 | +11.2% | 0.05% | +24.4% |
| PSX | Buy | Phillips 66 | $2,240,410,000 | +0.8% | 31,247 | +14.3% | 0.05% | +4.1% |
| HCA | Buy | HCA Holdings Inc | $2,254,321,000 | +22.4% | 30,717 | +17.6% | 0.05% | +24.4% |
| RMD | New | ResMed Inc | $2,208,764,000 | – | 39,400 | +100.0% | 0.05% | – |
| GIS | Buy | General Mills Inc | $2,188,770,000 | +24.2% | 41,042 | +17.5% | 0.05% | +28.2% |
| DE | Buy | Deere & Co | $2,168,931,000 | +34.2% | 24,516 | +24.3% | 0.05% | +36.1% |
| TRV | Buy | Travelers Cos Inc/The | $2,122,504,000 | +25.2% | 20,052 | +11.1% | 0.05% | +29.7% |
| KR | Buy | Kroger Co/The | $2,112,381,000 | +29.8% | 32,898 | +5.1% | 0.05% | +33.3% |
| Buy | Lyondellbasell Industries NV | $2,073,826,000 | -24.0% | 26,122 | +4.0% | 0.05% | -21.7% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $2,055,313,000 | +23.8% | 11,108 | +11.0% | 0.05% | +27.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $2,066,532,000 | +16.1% | 39,741 | +14.1% | 0.05% | +20.5% |
| ADBE | Buy | Adobe Systems Inc | $2,038,872,000 | +9.0% | 28,045 | +3.7% | 0.05% | +12.2% |
| Buy | Liberty Global Plc | $2,008,633,000 | +31.4% | 41,578 | +11.5% | 0.04% | +32.4% | |
| CRM | Buy | Salesforce.com Inc | $1,993,765,000 | +19.4% | 33,616 | +15.9% | 0.04% | +21.6% |
| ERJ | New | Embraer Sa ADR | $1,927,778,000 | – | 52,300 | +100.0% | 0.04% | – |
| PKI | New | PerkinElmer Inc | $1,950,358,000 | – | 44,600 | +100.0% | 0.04% | – |
| CSX | Buy | CSX Corp | $1,955,116,000 | +26.6% | 53,964 | +12.0% | 0.04% | +29.4% |
| Buy | Perrigo Co Plc | $1,928,358,000 | +21.9% | 11,536 | +9.5% | 0.04% | +25.7% | |
| NSC | Buy | Norfolk Southern Corp | $1,944,810,000 | +15.1% | 17,743 | +17.2% | 0.04% | +18.9% |
| HUM | New | Humana Inc | $1,926,653,000 | – | 13,414 | +100.0% | 0.04% | – |
| STT | Buy | State Street Corp | $1,885,256,000 | +30.6% | 24,016 | +22.4% | 0.04% | +34.4% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $1,880,048,000 | +29.5% | 32,845 | +18.4% | 0.04% | +34.4% |
| ARCC | Buy | Ares Capital Corp | $1,834,118,000 | -1.6% | 117,534 | +1.9% | 0.04% | +2.4% |
| APD | Buy | Air Products & Chemicals Inc | $1,853,644,000 | +27.7% | 12,852 | +15.2% | 0.04% | +31.2% |
| WMB | Buy | Williams Cos Inc/The | $1,845,866,000 | -10.0% | 41,074 | +10.8% | 0.04% | -6.7% |
| GLW | Buy | Corning Inc | $1,859,508,000 | +38.4% | 81,095 | +16.7% | 0.04% | +40.0% |
| SYK | Buy | Stryker Corp | $1,791,798,000 | +35.3% | 18,995 | +15.9% | 0.04% | +41.4% |
| CTRP | Buy | Ctrip.Com International Ltd ADR | $1,799,707,000 | +11.1% | 39,554 | +38.6% | 0.04% | +13.9% |
| VIPS | Buy | Vipshop Holdings Ltd ADR | $1,831,914,000 | -9.4% | 93,800 | +776.6% | 0.04% | -6.8% |
| YUM | Buy | Yum! Brands Inc | $1,754,009,000 | +17.9% | 24,077 | +16.4% | 0.04% | +21.2% |
| FOXA | Buy | Twenty-First Century Fox Inc | $1,757,029,000 | +31.2% | 45,750 | +17.2% | 0.04% | +37.9% |
| JCI | Buy | Johnson Controls Inc | $1,776,592,000 | +26.0% | 36,752 | +14.7% | 0.04% | +29.0% |
| APA | Buy | Apache Corp | $1,780,831,000 | -4.3% | 28,416 | +43.4% | 0.04% | -2.4% |
| AEP | Buy | American Electric Power Co Inc | $1,784,379,000 | +37.3% | 29,387 | +18.1% | 0.04% | +37.9% |
| ECL | Buy | Ecolab Inc | $1,741,094,000 | -1.3% | 16,658 | +8.5% | 0.04% | 0.0% |
| CB | Buy | Chubb Corp/The | $1,741,917,000 | +30.7% | 16,835 | +15.0% | 0.04% | +34.5% |
| NTES | New | Netease Inc ADR | $1,715,122,000 | – | 17,300 | +100.0% | 0.04% | – |
| ALL | Buy | Allstate Corp/The | $1,738,407,000 | +23.4% | 24,746 | +7.8% | 0.04% | +25.8% |
| AFL | Buy | Aflac Inc | $1,733,734,000 | +13.3% | 28,380 | +8.0% | 0.04% | +14.7% |
| EXC | Buy | Exelon Corp | $1,699,710,000 | +34.3% | 45,839 | +23.4% | 0.04% | +35.7% |
| Buy | TE Connectivity Ltd | $1,658,162,000 | +35.6% | 26,216 | +18.5% | 0.04% | +40.7% | |
| NOV | Buy | National Oilwell Varco Inc | $1,667,411,000 | +2.2% | 25,445 | +18.7% | 0.04% | +5.6% |
| VFC | Buy | VF Corp | $1,634,018,000 | +32.9% | 21,816 | +17.2% | 0.04% | +37.0% |
| TXN | Buy | Texas Instruments Inc | $1,648,486,000 | +106.6% | 30,833 | +84.3% | 0.04% | +105.6% |
| CME | Buy | Cme Group Inc/Il | $1,614,760,000 | +32.7% | 18,215 | +19.7% | 0.04% | +37.0% |
| BDX | New | Becton Dickinson And Co | $1,572,369,000 | – | 11,299 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle International Corp | $1,609,258,000 | – | 20,448 | +100.0% | 0.04% | – |
| GBOOY | New | Grupo Financiero Banorte SAB de CV | $1,610,246,000 | – | 58,300 | +100.0% | 0.04% | – |
| CBS | Buy | Cbs Corp | $1,602,757,000 | +11.1% | 28,962 | +7.4% | 0.04% | +12.5% |
| Buy | Aon PLC | $1,569,626,000 | +21.4% | 16,552 | +12.2% | 0.04% | +28.6% | |
| DFS | Buy | Discover Financial Services | $1,546,546,000 | +12.7% | 23,615 | +10.8% | 0.04% | +16.7% |
| TROW | Buy | T Rowe Price Group Inc | $1,528,394,000 | +24.2% | 17,801 | +13.4% | 0.04% | +29.6% |
| SNDK | Buy | SanDisk Corp | $1,562,977,000 | +12.0% | 15,952 | +11.9% | 0.04% | +12.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,503,190,000 | +25.4% | 16,654 | +17.7% | 0.03% | +30.8% |
| SYY | Buy | Sysco Corp | $1,498,615,000 | +19.5% | 37,758 | +14.2% | 0.03% | +21.4% |
| SIAL | New | Sigma-Aldrich Corp | $1,498,988,000 | – | 10,920 | +100.0% | 0.03% | – |
| LB | Buy | L Brands Inc | $1,511,076,000 | +48.8% | 17,459 | +15.2% | 0.03% | +54.5% |
| SRE | Buy | Sempra Energy | $1,501,912,000 | +15.1% | 13,487 | +8.9% | 0.03% | +17.2% |
| BHI | Buy | Baker Hughes Inc | $1,501,555,000 | +3.6% | 26,780 | +20.2% | 0.03% | +6.2% |
| EQR | Buy | Equity Residential | $1,511,298,000 | +41.6% | 21,037 | +21.3% | 0.03% | +47.8% |
| INTU | Buy | Intuit Inc | $1,523,255,000 | +18.8% | 16,523 | +13.0% | 0.03% | +21.4% |
| BRCM | Buy | Broadcom Corp | $1,514,340,000 | +20.7% | 34,949 | +12.6% | 0.03% | +21.4% |
| New | Avago Technologies Ltd | $1,458,555,000 | – | 14,500 | +100.0% | 0.03% | – | |
| DGX | Buy | Quest Diagnostics Inc | $1,457,616,000 | +78.8% | 21,736 | +61.8% | 0.03% | +83.3% |
| AMP | New | Ameriprise Financial Inc | $1,465,859,000 | – | 11,084 | +100.0% | 0.03% | – |
| BBT | Buy | Bb&T Corp | $1,476,809,000 | +17.2% | 37,974 | +12.1% | 0.03% | +17.9% |
| BSX | Buy | Boston Scientific Corp | $1,464,788,000 | +32.0% | 110,550 | +17.7% | 0.03% | +37.5% |
| SE | Buy | Spectra Energy Corp | $1,462,164,000 | +3.2% | 40,280 | +11.6% | 0.03% | +6.5% |
| CMCSK | Buy | Comcast Corp | $1,448,796,000 | +21.1% | 25,168 | +12.5% | 0.03% | +26.9% |
| WM | Buy | Waste Management Inc | $1,446,916,000 | +33.0% | 28,194 | +23.2% | 0.03% | +37.5% |
| PCAR | Buy | Paccar Inc | $1,417,532,000 | +32.3% | 20,843 | +10.6% | 0.03% | +33.3% |
| MNST | New | Monster Beverage Corp | $1,420,902,000 | – | 13,114 | +100.0% | 0.03% | – |
| DVN | Buy | Devon Energy Corp | $1,394,058,000 | +10.7% | 22,775 | +23.3% | 0.03% | +14.3% |
| MAR | Buy | Marriott International Inc/De | $1,372,080,000 | +27.6% | 17,584 | +14.3% | 0.03% | +29.2% |
| DG | Buy | Dollar General Corp | $1,351,077,000 | +25.5% | 19,110 | +8.5% | 0.03% | +29.2% |
| AA | Buy | Alcoa Inc | $1,359,124,000 | +7.9% | 86,075 | +10.0% | 0.03% | +10.7% |
| PEG | Buy | Public Service Enterprise Group Inc | $1,359,615,000 | +18.0% | 32,833 | +6.1% | 0.03% | +24.0% |
| STZ | Buy | Constellation Brands Inc | $1,367,214,000 | +26.2% | 13,927 | +12.1% | 0.03% | +29.2% |
| TMUS | Buy | T-Mobile US Inc | $1,382,426,000 | +9.8% | 51,315 | +17.7% | 0.03% | +10.7% |
| PCG | Buy | Pg&E Corp | $1,303,422,000 | +33.5% | 24,482 | +12.9% | 0.03% | +42.9% |
| IP | Buy | International Paper Co | $1,317,907,000 | +30.2% | 24,597 | +16.0% | 0.03% | +36.4% |
| FIS | Buy | Fidelity National Information Services Inc | $1,329,338,000 | +20.6% | 21,372 | +9.2% | 0.03% | +25.0% |
| MHFI | Buy | McGraw Hill Financial Inc | $1,326,069,000 | +7.5% | 14,903 | +2.1% | 0.03% | +11.1% |
| APO | Buy | Apollo Global Management LLC | $1,308,690,000 | +32.0% | 55,500 | +33.4% | 0.03% | +36.4% |
| LH | Buy | Laboratory Corp Of America Holdings | $1,324,365,000 | +17.5% | 12,274 | +10.8% | 0.03% | +20.0% |
| Buy | Delphi Automotive PLC | $1,301,688,000 | +35.2% | 17,900 | +14.0% | 0.03% | +38.1% | |
| MRO | Buy | Marathon Oil Corp | $1,278,963,000 | -4.2% | 45,209 | +27.3% | 0.03% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $1,290,978,000 | +2.2% | 22,197 | +9.4% | 0.03% | +3.6% |
| FISV | Buy | Fiserv Inc | $1,261,137,000 | +20.7% | 17,770 | +9.9% | 0.03% | +26.1% |
| K | Buy | Kellogg Co | $1,265,282,000 | +22.0% | 19,335 | +14.9% | 0.03% | +26.1% |
| PPL | Buy | PPL Corp | $1,276,273,000 | +27.3% | 35,130 | +15.1% | 0.03% | +31.8% |
| HSY | Buy | Hershey Co/The | $1,260,879,000 | +26.5% | 12,132 | +16.2% | 0.03% | +31.8% |
| LUMN | Buy | CenturyLink Inc | $1,245,464,000 | +5.5% | 31,467 | +9.0% | 0.03% | +7.7% |
| Buy | Ingersoll-Rand Plc | $1,243,395,000 | +28.2% | 19,615 | +13.9% | 0.03% | +33.3% | |
| OMC | Buy | Omnicom Group Inc | $1,247,964,000 | +39.3% | 16,109 | +23.8% | 0.03% | +40.0% |
| VTR | Buy | Ventas Inc | $1,228,866,000 | +26.0% | 17,139 | +8.9% | 0.03% | +33.3% |
| EIX | Buy | Edison International | $1,222,250,000 | +25.9% | 18,666 | +7.5% | 0.03% | +33.3% |
| HCN | Buy | Health Care REIT Inc | $1,182,495,000 | +43.3% | 15,627 | +18.1% | 0.03% | +50.0% |
| WFM | Buy | Whole Foods Market Inc | $1,149,576,000 | +42.3% | 22,800 | +7.5% | 0.03% | +44.4% |
| ABC | Buy | Amerisourcebergen Corp | $1,131,328,000 | +30.1% | 12,548 | +11.6% | 0.03% | +36.8% |
| ED | Buy | Consolidated Edison Inc | $1,149,168,000 | +37.9% | 17,409 | +18.4% | 0.03% | +44.4% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $1,157,417,000 | +36.9% | 16,147 | +22.8% | 0.03% | +36.8% |
| NUE | Buy | NuCor Corp | $1,157,482,000 | -2.6% | 23,598 | +7.8% | 0.03% | 0.0% |
| L | Buy | Loews Corp | $1,109,034,000 | +10.0% | 26,393 | +9.1% | 0.02% | +13.6% |
| GGP | Buy | General Growth Properties Inc | $1,099,152,000 | +33.5% | 39,074 | +11.7% | 0.02% | +38.9% |
| AME | Buy | AMETEK Inc | $1,108,283,000 | +14.0% | 21,058 | +8.8% | 0.02% | +19.0% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $1,091,790,000 | +19.6% | 10,500 | +1.9% | 0.02% | +25.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,110,996,000 | +28.4% | 14,580 | +25.9% | 0.02% | +31.6% |
| CERN | Buy | Cerner Corp | $1,110,083,000 | +18.2% | 17,168 | +8.9% | 0.02% | +19.0% |
| WY | Buy | Weyerhaeuser Co | $1,048,526,000 | +20.9% | 29,215 | +7.3% | 0.02% | +26.3% |
| PFG | Buy | Principal Financial Group Inc | $1,049,915,000 | +16.2% | 20,214 | +17.4% | 0.02% | +20.0% |
| CAG | Buy | Conagra Foods Inc | $1,076,464,000 | +20.8% | 29,671 | +10.0% | 0.02% | +20.0% |
| NBL | Buy | Noble Energy Inc | $1,064,993,000 | -18.2% | 22,454 | +17.8% | 0.02% | -17.2% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $1,041,668,000 | +6.5% | 12,849 | +9.4% | 0.02% | +9.1% |
| MCO | Buy | Moody's Corp | $1,014,436,000 | +6.4% | 10,588 | +5.0% | 0.02% | +9.5% |
| SWK | New | Stanley Black & Decker Inc | $1,012,107,000 | – | 10,534 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd | $1,013,919,000 | – | 11,153 | +100.0% | 0.02% | – |
| JWN | Buy | Nordstrom Inc | $1,005,236,000 | +31.7% | 12,662 | +13.4% | 0.02% | +35.3% |
| IVZ | Buy | Invesco Ltd | $995,272,000 | +7.3% | 25,184 | +7.2% | 0.02% | +15.0% |
| HST | Buy | Host Hotels & Resorts Inc | $1,005,376,000 | +27.4% | 42,296 | +14.3% | 0.02% | +35.3% |
| FOX | Buy | Twenty-First Century Fox Inc | $956,631,000 | +25.2% | 25,932 | +13.1% | 0.02% | +29.4% |
| LNG | Buy | Cheniere Energy Inc | $950,963,000 | -3.5% | 13,508 | +9.7% | 0.02% | 0.0% |
| Buy | Pentair PLC | $983,680,000 | +12.8% | 14,810 | +11.3% | 0.02% | +15.8% | |
| SIRO | Buy | Sirona Dental Systems Inc | $978,544,000 | +17.1% | 11,200 | +2.8% | 0.02% | +22.2% |
| ETR | New | Entergy Corp | $958,343,000 | – | 10,955 | +100.0% | 0.02% | – |
| SYMC | Buy | Symantec Corp | $957,778,000 | +28.4% | 37,333 | +17.6% | 0.02% | +37.5% |
| SYF | New | Synchrony Financial | $926,445,000 | – | 31,141 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $916,032,000 | – | 19,200 | +100.0% | 0.02% | – |
| PGR | Buy | Progressive Corp/The | $926,432,000 | +18.1% | 34,325 | +10.6% | 0.02% | +23.5% |
| QRTEA | Buy | Liberty Interactive Corp | $932,232,000 | +17.6% | 31,687 | +14.0% | 0.02% | +23.5% |
| DISH | New | DISH Network Corp | $929,566,000 | – | 12,753 | +100.0% | 0.02% | – |
| KSS | Buy | Kohl's Corp | $937,513,000 | +15.0% | 15,359 | +15.0% | 0.02% | +16.7% |
| KORS | New | Michael Kors Holdings Ltd | $914,192,000 | – | 12,173 | +100.0% | 0.02% | – |
| HOG | Buy | Harley-Davidson Inc | $916,874,000 | +22.0% | 13,911 | +7.7% | 0.02% | +23.5% |
| PSEC | Buy | Prospect Capital Corp | $904,738,000 | -9.8% | 109,400 | +8.1% | 0.02% | -9.1% |
| Buy | Nielsen Holdings NV | $869,149,000 | +15.1% | 19,431 | +14.1% | 0.02% | +17.6% | |
| RSG | Buy | Republic Services Inc | $904,941,000 | +9.0% | 22,483 | +5.6% | 0.02% | +11.1% |
| POM | New | Pepco Holdings Inc | $881,850,000 | – | 32,746 | +100.0% | 0.02% | – |
| NTRS | Buy | Northern Trust Corp | $870,336,000 | +24.1% | 12,913 | +25.2% | 0.02% | +33.3% |
| DOV | Buy | Dover Corp | $825,928,000 | -0.3% | 11,516 | +11.6% | 0.02% | +5.6% |
| AMAT | Buy | Applied Materials Inc | $840,302,000 | +22.6% | 33,720 | +6.3% | 0.02% | +26.7% |
| A | Buy | Agilent Technologies Inc | $841,276,000 | -20.4% | 20,549 | +10.8% | 0.02% | -17.4% |
| LNC | Buy | Lincoln National Corp | $850,633,000 | +25.5% | 14,750 | +16.6% | 0.02% | +26.7% |
| Buy | Weatherford International Plc | $860,742,000 | -16.7% | 75,174 | +51.3% | 0.02% | -17.4% | |
| CPB | Buy | Campbell Soup Co | $773,696,000 | +51.1% | 17,584 | +46.7% | 0.02% | +63.6% |
| FAST | Buy | Fastenal Co | $797,676,000 | +19.5% | 16,772 | +12.8% | 0.02% | +20.0% |
| KEY | Buy | KeyCorp | $806,019,000 | +54.7% | 57,987 | +48.4% | 0.02% | +63.6% |
| FE | Buy | Firstenergy Corp | $804,715,000 | +24.6% | 20,639 | +7.3% | 0.02% | +28.6% |
| CHD | New | Church & Dwight Co Inc | $803,704,000 | – | 10,198 | +100.0% | 0.02% | – |
| NTAP | Buy | NetApp Inc | $741,831,000 | +20.8% | 17,897 | +25.2% | 0.02% | +21.4% |
| KIM | Buy | Kimco Realty Corp | $745,552,000 | +173.2% | 29,656 | +138.1% | 0.02% | +183.3% |
| MKC | New | Mccormick & Co Inc/Md | $751,842,000 | – | 10,119 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $692,291,000 | – | 19,300 | +100.0% | 0.02% | – |
| CAM | Buy | Cameron International Corp | $723,426,000 | -12.0% | 14,483 | +17.0% | 0.02% | -11.1% |
| CINF | Buy | Cincinnati Financial Corp | $713,958,000 | +40.8% | 13,775 | +27.8% | 0.02% | +45.5% |
| LVLT | New | Level 3 Communications Inc | $725,886,000 | – | 14,700 | +100.0% | 0.02% | – |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $667,204,000 | +11.1% | 44,839 | +7.9% | 0.02% | +15.4% |
| ALLY | Buy | Ally Financial Inc | $658,998,000 | +158.9% | 27,900 | +153.6% | 0.02% | +150.0% |
| Buy | XL Group Plc | $684,307,000 | +21.3% | 19,910 | +17.0% | 0.02% | +25.0% | |
| FTI | Buy | Fmc Technologies Inc | $659,788,000 | +3.1% | 14,086 | +19.5% | 0.02% | +7.1% |
| NEM | Buy | Newmont Mining Corp | $677,130,000 | +0.5% | 35,827 | +22.6% | 0.02% | 0.0% |
| AMTX | Buy | Aemetis Inc | $679,427,000 | +5.9% | 117,548 | +58.9% | 0.02% | +7.1% |
| NLY | Buy | Annaly Capital Management Inc | $661,021,000 | +154.2% | 61,149 | +151.1% | 0.02% | +150.0% |
| T104PS | Buy | American Realty Capital Properties Inc | $648,423,000 | +33.6% | 71,649 | +78.0% | 0.02% | +36.4% |
| COG | Buy | Cabot Oil & Gas Corp | $681,859,000 | +3.1% | 23,028 | +13.8% | 0.02% | 0.0% |
| CHK | Buy | Chesapeake Energy Corp | $614,439,000 | +3.6% | 31,397 | +21.7% | 0.01% | +7.7% |
| HTZ | Buy | Hertz Global Holdings Inc | $629,012,000 | +14.6% | 25,221 | +16.7% | 0.01% | +16.7% |
| DAL | New | Delta Air Lines Inc | $628,697,000 | – | 12,781 | +100.0% | 0.01% | – |
| MUR | Buy | Murphy Oil Corp | $625,286,000 | -5.1% | 12,377 | +6.9% | 0.01% | -6.7% |
| New | Liberty Global Plc | $575,148,000 | – | 11,456 | +100.0% | 0.01% | – | |
| FL | New | Foot Locker Inc | $578,654,000 | – | 10,300 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $567,470,000 | – | 10,221 | +100.0% | 0.01% | – |
| NAVI | Buy | Navient Corp | $541,114,000 | +88.1% | 25,040 | +54.2% | 0.01% | +100.0% |
| LUK | Buy | Leucadia National Corp | $512,073,000 | +0.2% | 22,840 | +6.5% | 0.01% | +9.1% |
| Buy | Ensco PLC | $524,125,000 | +12.3% | 17,500 | +54.9% | 0.01% | +20.0% | |
| IRM | New | Iron Mountain Inc | $511,936,000 | – | 13,242 | +100.0% | 0.01% | – |
| VOYA | New | Voya Financial Inc | $478,894,000 | – | 11,300 | +100.0% | 0.01% | – |
| NVDA | Buy | Nvidia Corp | $491,786,000 | +70.6% | 24,528 | +56.9% | 0.01% | +83.3% |
| CMS | New | CMS Energy Corp | $431,630,000 | – | 12,421 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc | $459,351,000 | – | 11,458 | +100.0% | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc | $423,713,000 | – | 11,124 | +100.0% | 0.01% | – |
| BBY | New | Best Buy Co Inc | $420,516,000 | – | 10,788 | +100.0% | 0.01% | – |
| SPLS | Buy | Staples Inc | $428,520,000 | +104.1% | 23,649 | +36.3% | 0.01% | +100.0% |
| New | Flextronics International Ltd | $433,851,000 | – | 38,806 | +100.0% | 0.01% | – | |
| WIN | Buy | Windstream Holdings Inc | $393,872,000 | +85.5% | 47,800 | +142.6% | 0.01% | +80.0% |
| A104PS | Buy | Hilton Hotels Corp | $378,305,000 | +46.3% | 14,500 | +38.1% | 0.01% | +50.0% |
| MVC | Buy | MVC Capital Inc | $385,610,000 | +7.7% | 39,188 | +17.7% | 0.01% | +12.5% |
| TICC | Buy | TICC Capital Corp | $380,619,000 | -6.4% | 50,547 | +9.8% | 0.01% | 0.0% |
| IPG | New | Interpublic Group Of Cos Inc/The | $340,628,000 | – | 16,400 | +100.0% | 0.01% | – |
| SPNV | New | Superior Energy Services Inc | $366,367,000 | – | 18,182 | +100.0% | 0.01% | – |
| FSC | New | Fifth Street Finance Corp | $369,722,000 | – | 46,100 | +100.0% | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $367,598,000 | – | 45,215 | +100.0% | 0.01% | – |
| UDR | New | UDR Inc | $365,032,000 | – | 11,844 | +100.0% | 0.01% | – |
| WU | New | Western Union Co/The | $308,034,000 | – | 17,199 | +100.0% | 0.01% | – |
| DHI | New | Dr Horton Inc | $322,043,000 | – | 12,734 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $306,448,000 | – | 29,130 | +100.0% | 0.01% | – |
| HCBK | Buy | Hudson City Bancorp Inc | $275,568,000 | +26.4% | 27,230 | +21.4% | 0.01% | +20.0% |
| AES | Buy | Aes Corp/Va | $261,850,000 | +27.2% | 19,016 | +31.0% | 0.01% | +20.0% |
| PBCT | New | People's United Financial Inc | $256,679,000 | – | 16,909 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp Inc | $261,232,000 | – | 16,327 | +100.0% | 0.01% | – |
| DRE | New | Duke Realty Corp | $263,448,000 | – | 13,042 | +100.0% | 0.01% | – |
| PHM | New | Pultegroup Inc | $218,892,000 | – | 10,200 | +100.0% | 0.01% | – |
| BTU | New | Peabody Energy Corp | $222,138,000 | – | 28,700 | +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 2015-05-19
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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