$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | Varian Medical Systems Inc | $45,238,934,000 | – | 522,933 | +100.0% | 1.02% | – |
| SPWR | New | SunPower Corp | $16,223,771,000 | – | 628,098 | +100.0% | 0.37% | – |
| 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% | – |
| New | Tyco International Ltd | $7,825,063,000 | – | 178,410 | +100.0% | 0.18% | – | |
| 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% | – |
| WBA | New | Walgreen Boots Alliance Inc | $3,783,640,000 | – | 49,752 | +100.0% | 0.09% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADR | $2,760,480,000 | – | 48,000 | +100.0% | 0.06% | – |
| RMD | New | ResMed Inc | $2,208,764,000 | – | 39,400 | +100.0% | 0.05% | – |
| 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% | – |
| HUM | New | Humana Inc | $1,926,653,000 | – | 13,414 | +100.0% | 0.04% | – |
| NTES | New | Netease Inc ADR | $1,715,122,000 | – | 17,300 | +100.0% | 0.04% | – |
| 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% | – |
| SIAL | New | Sigma-Aldrich Corp | $1,498,988,000 | – | 10,920 | +100.0% | 0.03% | – |
| New | Avago Technologies Ltd | $1,458,555,000 | – | 14,500 | +100.0% | 0.03% | – | |
| AMP | New | Ameriprise Financial Inc | $1,465,859,000 | – | 11,084 | +100.0% | 0.03% | – |
| MNST | New | Monster Beverage Corp | $1,420,902,000 | – | 13,114 | +100.0% | 0.03% | – |
| 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% | – |
| ETR | New | Entergy Corp | $958,343,000 | – | 10,955 | +100.0% | 0.02% | – |
| 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% | – |
| DISH | New | DISH Network Corp | $929,566,000 | – | 12,753 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $914,192,000 | – | 12,173 | +100.0% | 0.02% | – |
| POM | New | Pepco Holdings Inc | $881,850,000 | – | 32,746 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $803,704,000 | – | 10,198 | +100.0% | 0.02% | – |
| 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% | – |
| LVLT | New | Level 3 Communications Inc | $725,886,000 | – | 14,700 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $628,697,000 | – | 12,781 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | Flextronics International Ltd | $433,851,000 | – | 38,806 | +100.0% | 0.01% | – | |
| 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% | – |
| 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 | 44 | Q2 2024 | 9.2% |
| Apple Inc | 44 | Q2 2024 | 4.7% |
| Meta Platforms Inc | 44 | Q2 2024 | 6.7% |
| Oracle Corp | 44 | Q2 2024 | 4.8% |
| Johnson & Johnson | 44 | Q2 2024 | 3.6% |
| Citigroup Inc | 44 | Q2 2024 | 3.7% |
| Visa Inc | 44 | Q2 2024 | 3.2% |
| Bank Of America Corp | 44 | Q2 2024 | 2.6% |
| Cisco Systems Inc | 44 | Q2 2024 | 3.2% |
| T-Mobile US Inc | 44 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-05 |
| 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 |
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.