DnB Asset Management AS - Q1 2015 holdings

$4.49 Billion is the total value of DnB Asset Management AS's 467 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .

 Value Shares↓ Weighting
ORCL BuyOracle Corp$187,785,564,000
+22.5%
4,351,925
+27.7%
4.18%
+20.5%
AAPL SellApple Inc$171,254,751,000
-3.3%
1,376,314
-14.2%
3.81%
-4.8%
GOOGL BuyGoogle Inc A-Shares$170,805,443,000
+6.7%
307,924
+2.1%
3.80%
+5.0%
CSCO BuyCisco Systems Inc$133,939,237,000
+16.6%
4,866,094
+17.8%
2.98%
+14.7%
C SellCitigroup Inc$133,240,303,000
-6.0%
2,586,186
-1.2%
2.97%
-7.5%
JNJ BuyJohnson & Johnson$114,785,908,000
+32.9%
1,141,013
+38.2%
2.56%
+30.7%
CI SellCigna Corp$89,587,366,000
+23.0%
692,115
-2.2%
1.99%
+20.9%
BuyMellanox Technologies Ltd$79,312,763,000
+12.7%
1,749,289
+6.2%
1.77%
+10.8%
XOM SellExxon Mobil Corp$78,203,655,000
-14.5%
920,043
-7.0%
1.74%
-15.9%
QCOM BuyQualcomm Inc$75,643,145,000
+628.6%
1,090,902
+681.1%
1.68%
+616.6%
BAC BuyBank Of America Corp$70,351,507,000
+502.1%
4,571,248
+599.9%
1.57%
+493.2%
BuyKing Digital Entertainment Plc$69,880,746,000
+38.6%
4,356,655
+32.8%
1.56%
+36.4%
TEN BuyTenneco Inc$69,717,239,000
+17.6%
1,214,163
+15.9%
1.55%
+15.6%
SBUX SellStarbucks Corp$69,336,594,000
+13.9%
732,171
-1.3%
1.54%
+12.0%
VAR BuyVarian Medical Systems Inc$66,139,625,000
+46.2%
702,940
+34.4%
1.47%
+43.8%
PFE SellPfizer Inc$64,334,886,000
-30.4%
1,849,235
-37.6%
1.43%
-31.5%
CTXS SellCitrix Systems Inc$63,957,438,000
-10.3%
1,001,369
-10.4%
1.42%
-11.7%
MET SellMetlife Inc$62,591,061,000
-6.6%
1,238,201
-0.1%
1.39%
-8.2%
KO SellCoca-Cola Co/The$59,970,774,000
-25.3%
1,478,934
-22.2%
1.34%
-26.5%
GE SellGeneral Electric Co$59,905,184,000
-11.1%
2,414,558
-9.5%
1.33%
-12.5%
ABBV BuyAbbVie Inc$56,686,741,000
+604.5%
968,342
+687.5%
1.26%
+593.4%
NTGR SellNetgear Inc$54,093,650,000
-20.2%
1,645,184
-13.6%
1.20%
-21.5%
DIS SellWalt Disney Co/The$48,470,298,000
-28.1%
462,106
-35.4%
1.08%
-29.2%
JPM SellJPMorgan Chase & Co$47,344,966,000
-32.6%
781,528
-30.4%
1.05%
-33.8%
CCL SellCarnival Corp$44,357,152,000
-6.6%
927,198
-11.5%
0.99%
-8.0%
CSIQ SellCanadian Solar Inc$43,293,173,000
-5.6%
1,296,591
-31.6%
0.96%
-7.1%
CMI BuyCummins Inc$41,235,695,000
+84.9%
297,430
+92.2%
0.92%
+81.8%
NEE BuyNextEra Energy Inc$40,863,973,000
+0.4%
392,734
+2.6%
0.91%
-1.2%
NewMedtronic PLC$39,783,869,000510,115
+100.0%
0.89%
APC SellAnadarko Petroleum Corp$38,289,605,000
-2.0%
462,379
-2.4%
0.85%
-3.6%
EMR SellEmerson Electric Co$37,597,152,000
-16.2%
664,026
-8.7%
0.84%
-17.6%
IFF SellInternational Flavors & Fragrances Inc$37,549,803,000
+7.3%
319,845
-7.4%
0.84%
+5.6%
MAT BuyMattel Inc$35,623,493,000
+16.6%
1,559,015
+58.0%
0.79%
+14.8%
AGCO BuyAGCO Corp$34,716,411,000
+7.0%
728,724
+1.5%
0.77%
+5.2%
RNR SellRenaissancere Holdings Ltd$33,620,379,000
-16.7%
337,114
-18.8%
0.75%
-18.2%
BuyAVG Technologies NV$33,610,153,000
+90.5%
1,552,432
+73.7%
0.75%
+87.5%
EOG BuyEOG Resources Inc$32,839,874,000
+2.9%
358,162
+3.3%
0.73%
+1.2%
MJN BuyMead Johnson Nutrition Co$31,827,798,000
+666.2%
316,600
+666.3%
0.71%
+654.3%
BEN SellFranklin Resources Inc$29,953,739,000
-10.2%
583,666
-3.2%
0.67%
-11.7%
PLD BuyPrologis Inc$29,352,035,000
+728.0%
673,830
+717.9%
0.65%
+716.2%
OC SellOwens Corning$28,149,587,000
-16.0%
648,608
-30.7%
0.63%
-17.3%
FSLR BuyFirst Solar Inc$27,776,102,000
+87.9%
464,561
+40.1%
0.62%
+84.5%
BBBY SellBed Bath & Beyond Inc$26,752,786,000
-25.8%
348,457
-26.3%
0.60%
-27.0%
MSFT SellMicrosoft Corp$26,304,395,000
-14.4%
647,015
-2.1%
0.59%
-15.7%
TWX SellTime Warner Inc$26,143,891,000
-40.5%
309,615
-39.8%
0.58%
-41.4%
ITRI SellItron Inc$25,454,370,000
-24.0%
697,189
-12.0%
0.57%
-25.2%
FITB SellFifth Third Bancorp$25,105,844,000
-13.8%
1,331,875
-6.8%
0.56%
-15.2%
BIDU BuyBaidu Inc ADR$24,174,400,000
+36.5%
116,000
+49.3%
0.54%
+34.2%
GOOG SellGoogle Inc C-Shares$23,682,916,000
-16.2%
43,217
-19.5%
0.53%
-17.7%
OXY BuyOccidental Petroleum Corp$23,361,679,000
+594.6%
320,023
+667.0%
0.52%
+584.2%
MOS SellMosaic Co/The$23,120,738,000
-13.5%
501,970
-14.2%
0.52%
-14.9%
PH SellParker-Hannifin Corp$23,111,262,000
-19.1%
194,572
-12.2%
0.52%
-20.4%
NRG SellNRG Energy Inc$22,961,441,000
-9.8%
911,530
-3.5%
0.51%
-11.3%
SYF BuySynchrony Financial$22,041,475,000
+2279.1%
726,243
+2232.1%
0.49%
+2238.1%
ATVI BuyActivision Blizzard Inc$21,171,814,000
+62.1%
931,653
+43.8%
0.47%
+59.1%
REGI SellRenewable Energy Group Inc$21,067,423,000
-26.6%
2,284,970
-22.7%
0.47%
-27.8%
SPWR BuySunPower Corp$20,087,306,000
+23.8%
641,562
+2.1%
0.45%
+21.8%
CVS BuyCvs Health Corp$19,372,311,000
+25.8%
187,698
+17.4%
0.43%
+23.9%
NFX BuyNewfield Exploration Co$19,191,346,000
+111.7%
546,762
+63.5%
0.43%
+108.3%
GPRE SellGreen Plains Inc$18,559,413,000
-0.2%
650,067
-13.4%
0.41%
-1.9%
QLGC SellQLogic Corp$18,327,569,000
+9.5%
1,243,390
-1.0%
0.41%
+7.7%
HPQ BuyHewlett-Packard Co$18,193,701,000
+46.8%
583,880
+89.1%
0.40%
+44.6%
MRK BuyMerck & Co Inc$17,317,057,000
+64.7%
301,271
+62.7%
0.39%
+62.2%
SUNEQ SellSunedison Inc$17,213,208,000
+18.2%
717,217
-4.0%
0.38%
+16.1%
TSM SellTaiwan Semiconductor Manufacturing Co Ltd ADR$16,850,474,000
-36.7%
717,958
-39.7%
0.38%
-37.8%
OCLR  Oclaro Inc$16,757,364,000
+11.2%
8,463,3150.0%0.37%
+9.4%
LXU BuyLSB Industries Inc$15,769,985,000
+49.3%
381,655
+13.6%
0.35%
+46.9%
BuyActavis plc$15,672,669,000
+190.3%
52,660
+151.1%
0.35%
+186.1%
SLB SellSchlumberger Ltd$14,213,170,000
-60.8%
170,340
-59.9%
0.32%
-61.5%
CZZ BuyCosan Ltd$13,654,456,000
+20.0%
2,157,102
+47.0%
0.30%
+18.3%
WFC SellWells Fargo & Co$13,421,350,000
-4.8%
246,716
-4.0%
0.30%
-6.3%
V BuyVisa Inc$13,341,547,000
+4.3%
203,968
+318.0%
0.30%
+2.4%
UNH SellUnitedhealth Group Inc$13,213,230,000
-6.1%
111,702
-19.8%
0.29%
-7.8%
BMY BuyBristol-Myers Squibb Co$12,901,806,000
+9.7%
200,028
+0.4%
0.29%
+7.9%
COP BuyConocoPhillips$12,884,832,000
-7.7%
206,952
+2.4%
0.29%
-9.2%
IBM BuyInternational Business Machines Corp$12,795,702,000
+31.3%
79,724
+31.3%
0.28%
+29.0%
CYNI SellCyan Inc$12,621,324,000
+51.6%
3,163,239
-5.0%
0.28%
+49.5%
ROK BuyRockwell Automation Inc$12,593,498,000
+55.1%
108,574
+48.7%
0.28%
+52.2%
GILD BuyGilead Sciences Inc$12,450,931,000
+64.5%
126,882
+58.0%
0.28%
+62.0%
ANTM BuyAnthem Inc$12,314,198,000
+97.4%
79,750
+60.6%
0.27%
+94.3%
PCLN NewThe Priceline Group Inc$12,130,443,00010,420
+100.0%
0.27%
PWR SellQuanta Services Inc$12,080,686,000
-9.6%
423,438
-10.1%
0.27%
-11.2%
AET BuyAetna Inc$11,683,252,000
+41.3%
109,671
+17.8%
0.26%
+39.0%
UTX BuyUnited Technologies Corp$11,598,698,000
+3.2%
98,965
+1.2%
0.26%
+1.6%
PG SellProcter & Gamble Co/The$11,494,215,000
-15.0%
140,276
-5.5%
0.26%
-16.3%
INTC BuyIntel Corp$11,233,404,000
+3.5%
359,239
+20.1%
0.25%
+1.6%
BuyIngersoll-Rand Plc$11,141,224,000
+796.0%
163,649
+734.3%
0.25%
+785.7%
BAP SellCredicorp Ltd$10,500,701,000
-17.7%
74,669
-6.2%
0.23%
-19.0%
VZ BuyVerizon Communications Inc$10,532,674,000
+7.9%
216,588
+3.8%
0.23%
+5.9%
T BuyAT&T Inc$10,478,691,000
-2.6%
320,940
+0.2%
0.23%
-4.5%
MA SellMasterCard Inc$10,273,499,000
-17.8%
118,920
-18.0%
0.23%
-19.1%
AMRC BuyAmeresco Inc$10,064,007,000
+7.8%
1,360,001
+2.0%
0.22%
+6.2%
TTM BuyTata Motors Ltd ADR$10,038,459,000
+217.2%
223,325
+198.5%
0.22%
+209.7%
SSNI SellSilver Spring Networks Inc$9,863,877,000
-8.3%
1,103,342
-13.5%
0.22%
-9.5%
CHL BuyChina Mobile Ltd ADR$9,892,299,000
+23.9%
152,119
+12.1%
0.22%
+21.5%
EMC SellEmc Corp/Ma$9,699,253,000
-38.6%
379,470
-28.6%
0.22%
-39.7%
AXP SellAmerican Express Co$9,637,196,000
-35.3%
123,364
-22.9%
0.22%
-36.2%
JDSU SellJds Uniphase Corp$9,332,833,000
-24.4%
711,344
-20.9%
0.21%
-25.4%
KLIC BuyKulicke & Soffa Industries Inc$9,196,692,000
+13.8%
588,400
+5.3%
0.20%
+12.0%
EXPE SellExpedia Inc$9,147,459,000
-68.8%
97,179
-71.7%
0.20%
-69.3%
VIAB SellViacom Inc$8,845,806,000
-12.4%
129,514
-3.5%
0.20%
-14.0%
PEP BuyPepsiCo Inc$8,626,836,000
+5.9%
90,220
+4.8%
0.19%
+4.3%
BRKB SellBerkshire Hathaway Inc$8,588,339,000
-8.0%
59,509
-4.2%
0.19%
-9.5%
BABA BuyAlibaba Group Holding Ltd - ADR$8,465,508,000
+675.4%
101,700
+868.6%
0.19%
+652.0%
RBC BuyRegal-Beloit Corp$8,431,144,000
+71.9%
105,508
+61.8%
0.19%
+69.4%
XLNX BuyXilinx Inc$8,445,872,000
+47.3%
199,666
+50.7%
0.19%
+44.6%
HAL BuyHalliburton Co$8,421,055,000
+102.0%
191,911
+81.0%
0.19%
+98.9%
LLY BuyEli Lilly & Co$8,363,032,000
+31.3%
115,114
+24.7%
0.19%
+29.2%
ENOC SellEnerNOC Inc$8,359,426,000
-53.6%
733,283
-37.1%
0.19%
-54.4%
FB SellFacebook Inc$8,328,873,000
+2.2%
101,306
-3.1%
0.18%0.0%
HIG SellHartford Financial Services Group Inc$8,253,930,000
-0.3%
197,368
-0.7%
0.18%
-1.6%
MON BuyMonsanto Co$8,176,819,000
-2.0%
72,657
+4.0%
0.18%
-3.7%
HD SellHome Depot Inc/The$7,799,895,000
+2.6%
68,655
-5.2%
0.17%
+1.2%
ICE  Intercontinental Exchange Inc$7,769,291,000
+6.4%
33,3060.0%0.17%
+4.8%
VSH NewVishay Intertechnology Inc$7,709,542,000557,854
+100.0%
0.17%
HES SellHess Corp$7,704,535,000
-9.3%
113,519
-1.4%
0.17%
-10.4%
ABT SellAbbott Laboratories$7,717,466,000
-9.2%
166,576
-11.8%
0.17%
-10.4%
ZNGA NewZynga Inc$7,745,730,0002,717,800
+100.0%
0.17%
SellTyco International Plc$7,673,723,000
-1.9%
178,210
-0.1%
0.17%
-3.4%
EBAY SelleBay Inc$7,572,230,000
-77.9%
131,280
-78.5%
0.17%
-78.2%
MCK SellMckesson Corp$7,568,426,000
+4.6%
33,459
-4.0%
0.17%
+2.4%
CMCSA BuyComcast Corp$7,473,466,000
+5.6%
132,344
+8.5%
0.17%
+3.8%
ZTS BuyZoetis Inc$7,328,725,000
+7.9%
158,322
+0.3%
0.16%
+5.8%
AMZN SellAmazon.Com Inc$7,156,971,000
+18.7%
19,234
-1.0%
0.16%
+16.1%
VNET New21Vianet Group Inc$6,942,146,000393,100
+100.0%
0.16%
AIG BuyAmerican International Group Inc$6,919,648,000
+56.6%
126,294
+60.1%
0.15%
+54.0%
SellEndo International PLC$6,793,788,000
+9.3%
75,739
-12.1%
0.15%
+7.1%
DGX BuyQuest Diagnostics Inc$6,681,032,000
+358.4%
86,936
+300.0%
0.15%
+351.5%
OIIM SellO2micro International Ltd ADR$6,634,411,000
+3.6%
2,532,218
-5.1%
0.15%
+2.1%
TMO SellThermo Fisher Scientific Inc$6,299,606,000
-2.4%
46,893
-8.9%
0.14%
-4.1%
SYK BuyStryker Corp$6,254,089,000
+249.0%
67,795
+256.9%
0.14%
+239.0%
SellEaton Corp PLC$6,149,385,000
-7.4%
90,512
-7.4%
0.14%
-8.7%
UNP SellUnion Pacific Corp$6,151,791,000
-26.8%
56,798
-19.5%
0.14%
-27.9%
NewMylan NV$6,052,928,000101,987
+100.0%
0.14%
SellNxp Semiconductor Nv$6,054,719,000
-28.7%
60,330
-45.7%
0.14%
-29.7%
MM  Millennial Media Inc$5,920,038,000
-8.8%
4,082,7850.0%0.13%
-10.2%
AMGN SellAmgen Inc$5,925,000,000
-20.1%
37,066
-20.4%
0.13%
-21.4%
MMM Sell3m Co$5,646,568,000
-11.7%
34,232
-12.1%
0.13%
-13.1%
BAX BuyBaxter International Inc$5,567,064,000
+173.5%
81,271
+192.6%
0.12%
+169.6%
Q BuyQuintiles Transnational Holdings Inc$5,330,812,000
+15.5%
79,600
+1.5%
0.12%
+14.4%
MCD BuyMcdonald's Corp$5,314,670,000
+4.6%
54,543
+0.6%
0.12%
+2.6%
TEVA BuyTeva Pharmaceutical Industries Ltd ADR$5,243,976,000
+90.0%
84,200
+75.4%
0.12%
+88.7%
XRX SellXerox Corp$5,103,390,000
-12.1%
397,151
-5.2%
0.11%
-13.0%
HAIN NewHain Celestial$5,009,158,00078,207
+100.0%
0.11%
VRTX SellVertex Pharmaceuticals Inc$5,024,342,000
-24.9%
42,590
-24.3%
0.11%
-25.8%
BBD BuyBanco Bradesco Sa ADR$5,000,157,000
-16.6%
538,230
+20.0%
0.11%
-18.4%
BIIB SellBiogen Inc$4,939,364,000
+19.3%
11,698
-4.1%
0.11%
+17.0%
WWAV NewWhiteWave Foods Co$4,943,156,000111,483
+100.0%
0.11%
IBN SellIcici Bank Ltd ADR$4,793,354,000
-28.5%
462,679
-20.3%
0.11%
-29.6%
FNSR SellFinisar Corp$4,788,244,000
-25.3%
224,484
-32.0%
0.11%
-26.2%
RHT SellRed Hat Inc$4,751,873,000
-32.9%
62,731
-38.8%
0.11%
-33.8%
CVX BuyChevron Corp$4,711,922,000
+78.1%
44,884
+90.3%
0.10%
+75.0%
WDC SellWestern Digital Corp$4,716,320,000
-41.5%
51,822
-28.8%
0.10%
-42.3%
AWK BuyAmerican Water Works Co Inc$4,674,583,000
+335.8%
86,231
+328.5%
0.10%
+333.3%
SJM NewJm Smucker Co/The$4,650,610,00040,185
+100.0%
0.10%
CELG BuyCelgene Corp$4,631,720,000
+3.3%
40,178
+0.2%
0.10%
+2.0%
VOYA BuyVoya Financial Inc$4,591,215,000
+858.7%
106,500
+842.5%
0.10%
+827.3%
SCHW SellCharles Schwab Corp/The$4,558,694,000
-5.2%
149,760
-6.0%
0.10%
-7.3%
YHOO SellYahoo! Inc$4,454,609,000
-22.5%
100,250
-11.9%
0.10%
-23.8%
PRU SellPrudential Financial Inc$4,430,060,000
-25.2%
55,162
-15.7%
0.10%
-26.1%
YGE SellYingli Green Energy Holding Co Ltd ADR$4,421,818,000
-25.4%
2,390,172
-4.9%
0.10%
-26.9%
WBA BuyWalgreens Boots Alliance Inc$4,297,679,000
+13.6%
50,752
+2.0%
0.10%
+11.6%
USB BuyUs Bancorp/Mn$4,254,855,000
-0.9%
97,432
+2.0%
0.10%
-2.1%
EMN BuyEastman Chemical Co$4,255,057,000
-8.4%
61,436
+0.3%
0.10%
-9.5%
ESRX SellExpress Scripts Holding Co$4,162,704,000
-5.2%
47,974
-7.5%
0.09%
-6.1%
COST BuyCostco Wholesale Corp$4,112,635,000
+13.6%
27,147
+6.3%
0.09%
+12.2%
PKI BuyPerkinElmer Inc$3,983,806,000
+104.3%
77,900
+74.7%
0.09%
+102.3%
HCA BuyHCA Holdings Inc$3,905,716,000
+73.3%
51,917
+69.0%
0.09%
+70.6%
MDLZ BuyMondelez International Inc$3,871,446,000
+5.9%
107,272
+6.6%
0.09%
+3.6%
GS SellGoldman Sachs Group Inc/The$3,833,272,000
-4.9%
20,393
-1.9%
0.08%
-6.6%
LOW SellLowe's Cos Inc$3,837,780,000
+3.9%
51,590
-3.9%
0.08%
+1.2%
ATML SellAtmel Corp$3,812,136,000
-54.6%
463,200
-53.7%
0.08%
-55.3%
NKE BuyNike Inc$3,768,194,000
+8.4%
37,558
+3.9%
0.08%
+6.3%
DAR NewDarling Ingredients Inc$3,745,070,000267,505
+100.0%
0.08%
NewICON Plc$3,713,828,00052,656
+100.0%
0.08%
BX SellBlackstone Group Lp$3,725,806,000
-3.3%
95,853
-15.9%
0.08%
-4.6%
VRX NewValeant Pharmaceuticals International Inc$3,739,229,00018,809
+100.0%
0.08%
DD SellEI Du Pont de Nemours & Co$3,673,629,000
-4.1%
51,401
-0.8%
0.08%
-5.7%
UPS SellUnited Parcel Service Inc$3,625,847,000
-15.1%
37,403
-2.6%
0.08%
-16.5%
CL SellColgate-Palmolive Co$3,641,598,000
-0.2%
52,518
-0.4%
0.08%
-2.4%
KRFT BuyKraft Foods Group Inc$3,559,519,000
+46.6%
40,860
+5.4%
0.08%
+43.6%
KMI BuyKinder Morgan Inc/De$3,518,613,000
+26.3%
83,657
+27.0%
0.08%
+23.8%
K BuyKellogg Co$3,398,733,000
+168.6%
51,535
+166.5%
0.08%
+162.1%
DHR BuyDanaher Corp$3,375,200,000
+8.6%
39,755
+9.7%
0.08%
+7.1%
JOY BuyJoy Global Inc$3,273,959,000
-13.5%
83,562
+2.7%
0.07%
-15.1%
MRVL SellMarvell Technology Group Ltd$3,280,820,000
-94.8%
223,185
-94.9%
0.07%
-94.9%
TAP SellMolson Coors Brewing Co$3,175,144,000
-8.1%
42,648
-8.0%
0.07%
-9.0%
SPG SellSimon Property Group Inc$3,083,873,000
+3.5%
15,763
-3.7%
0.07%
+3.0%
HDB SellHdfc Bank Ltd ADR$2,962,167,000
-16.3%
50,300
-27.8%
0.07%
-17.5%
KKR BuyKKR & CO LP$2,909,780,000
+18.9%
127,566
+21.0%
0.06%
+18.2%
DUK BuyDuke Energy Corp$2,941,135,000
-5.1%
38,306
+3.2%
0.06%
-7.1%
HUM BuyHumana Inc$2,904,218,000
+50.7%
16,314
+21.6%
0.06%
+47.7%
BuyPerrigo Co Plc$2,853,420,000
+48.0%
17,236
+49.4%
0.06%
+45.5%
ITW BuyIllinois Tool Works Inc$2,876,995,000
+4.7%
29,617
+2.1%
0.06%
+3.2%
F SellFord Motor Co$2,845,353,000
-5.7%
176,292
-9.5%
0.06%
-7.4%
TJX BuyTJX Cos Inc$2,739,656,000
+7.1%
39,110
+4.8%
0.06%
+5.2%
GBOOY BuyGrupo Financiero Banorte SAB de CV$2,736,428,000
+69.9%
94,100
+61.4%
0.06%
+69.4%
KR BuyKroger Co/The$2,713,611,000
+28.5%
35,398
+7.6%
0.06%
+25.0%
TGT SellTarget Corp$2,682,048,000
+7.1%
32,680
-0.9%
0.06%
+5.3%
DOW SellDow Chemical Co/The$2,632,567,000
-8.6%
54,868
-13.1%
0.06%
-9.2%
VTR BuyVentas Inc$2,638,870,000
+114.7%
36,139
+110.9%
0.06%
+110.7%
ITUB SellItau Unibanco Holding Sa ADR$2,606,087,000
-38.7%
235,845
-27.8%
0.06%
-39.6%
RDY SellDr Reddy's Laboratories Ltd ADR$2,542,949,000
+11.2%
44,535
-1.7%
0.06%
+9.6%
PRXL NewParexel International Corporation$2,559,529,00037,100
+100.0%
0.06%
ASX BuyAdvanced Semiconductor Engineering Inc ADR$2,494,195,000
+22.6%
346,416
+4.4%
0.06%
+21.7%
VIPS SellVipshop Holdings Ltd ADR$2,408,192,000
+31.5%
81,800
-12.8%
0.05%
+31.7%
PNC SellPnc Financial Services Group Inc/The$2,420,044,000
-96.2%
25,955
-96.3%
0.05%
-96.2%
GM BuyGeneral Motors Co$2,440,575,000
+7.9%
65,082
+0.5%
0.05%
+5.9%
GIS BuyGeneral Mills Inc$2,447,497,000
+11.8%
43,242
+5.4%
0.05%
+8.0%
LH BuyLaboratory Corp Of America Holdings$2,405,041,000
+81.6%
19,074
+55.4%
0.05%
+80.0%
BuyAce Ltd$2,387,335,000
+0.8%
21,413
+3.9%
0.05%
-1.9%
CTRP BuyCtrip.Com International Ltd ADR$2,392,165,000
+32.9%
40,808
+3.2%
0.05%
+29.3%
PX BuyPraxair Inc$2,318,570,000
-5.3%
19,203
+1.6%
0.05%
-5.5%
KMB BuyKimberly-Clark Corp$2,298,259,000
-3.2%
21,457
+4.4%
0.05%
-5.6%
DE BuyDeere & Co$2,272,574,000
+4.8%
25,916
+5.7%
0.05%
+4.1%
PSX SellPhillips 66$2,283,094,000
+1.9%
29,047
-7.0%
0.05%0.0%
COF SellCapital One Financial Corp$2,225,719,000
-5.5%
28,238
-1.1%
0.05%
-5.7%
SO SellSouthern Co/The$2,245,262,000
-12.4%
50,706
-2.9%
0.05%
-13.8%
HCP BuyHCP Inc$2,223,846,000
+103.9%
51,466
+107.8%
0.05%
+100.0%
BuyLiberty Global Plc$2,215,449,000
+10.3%
44,478
+7.0%
0.05%
+8.9%
A309PS SellDIRECTV$2,204,090,000
-20.3%
25,900
-18.8%
0.05%
-22.2%
CAT SellCaterpillar Inc$2,184,579,000
-29.6%
27,297
-19.5%
0.05%
-30.0%
SNDK BuySanDisk Corp$2,204,560,000
+41.0%
34,652
+117.2%
0.05%
+40.0%
SERV NewServicemaster Global Holdings Inc$2,176,875,00064,500
+100.0%
0.05%
MS SellMorgan Stanley$2,175,448,000
-24.8%
60,954
-18.2%
0.05%
-26.2%
TRV SellTravelers Cos Inc/The$2,146,597,000
+1.1%
19,852
-1.0%
0.05%0.0%
TWC SellTime Warner Cable Inc$2,168,614,000
-4.1%
14,469
-2.7%
0.05%
-5.9%
BK SellBank Of New York Mellon Corp/The$2,176,179,000
-13.6%
54,080
-12.9%
0.05%
-15.8%
JKS NewJinkosolar Holding Co Ltd ADR$2,178,426,00084,962
+100.0%
0.05%
FDX SellFedex Corp$2,162,266,000
-18.5%
13,069
-14.4%
0.05%
-20.0%
AMX SellAmerica Movil Sab De Cv ADR$2,091,687,000
-16.2%
102,333
-9.1%
0.05%
-17.5%
AMT SellAmerican Tower Corp$2,127,978,000
-11.1%
22,602
-6.6%
0.05%
-13.0%
CTSH  Cognizant Technology Solutions Corp$2,074,343,000
+18.5%
33,2480.0%0.05%
+15.0%
D SellDominion Resources Inc/Va$2,073,727,000
-10.3%
29,261
-2.7%
0.05%
-11.5%
TV SellGrupo Televisa Sab ADR$2,078,370,000
-30.1%
63,000
-27.8%
0.05%
-31.3%
APD BuyAir Products & Chemicals Inc$2,035,019,000
+9.8%
13,452
+4.7%
0.04%
+7.1%
ADBE SellAdobe Systems Inc$2,029,283,000
-0.5%
27,445
-2.1%
0.04%
-2.2%
OCR NewOmnicare Inc$1,964,182,00025,489
+100.0%
0.04%
VLO SellValero Energy Corp$1,954,852,000
-93.1%
30,727
-94.6%
0.04%
-93.1%
RF SellRegions Financial Corp$1,998,807,000
-25.7%
211,514
-17.0%
0.04%
-27.9%
TMUS BuyT-Mobile US Inc$1,917,720,000
+38.7%
60,515
+17.9%
0.04%
+38.7%
AFL BuyAflac Inc$1,874,213,000
+8.1%
29,280
+3.2%
0.04%
+7.7%
ALXN SellAlexion Pharmaceuticals Inc$1,873,026,000
-8.9%
10,808
-2.7%
0.04%
-10.6%
ARCC SellAres Capital Corp$1,875,548,000
+2.3%
109,234
-7.1%
0.04%0.0%
MMC BuyMarsh & Mclennan Cos Inc$1,870,321,000
-0.5%
33,345
+1.5%
0.04%
-2.3%
ACAS SellAmerican Capital Ltd$1,872,651,000
-4.6%
126,616
-5.7%
0.04%
-4.5%
WMB SellWilliams Cos Inc/The$1,885,692,000
+2.2%
37,274
-9.3%
0.04%0.0%
MHFI BuyMcGraw Hill Financial Inc$1,861,510,000
+40.4%
18,003
+20.8%
0.04%
+36.7%
GLW BuyCorning Inc$1,852,843,000
-0.4%
81,695
+0.7%
0.04%
-2.4%
NTES BuyNetease Inc ADR$1,832,220,000
+6.8%
17,400
+0.6%
0.04%
+5.1%
CRM SellSalesforce.com Inc$1,784,896,000
-10.5%
26,716
-20.5%
0.04%
-11.1%
SellLyondellbasell Industries NV$1,775,492,000
-14.4%
20,222
-22.6%
0.04%
-14.9%
SKM SellSk Telecom Co Ltd ADR$1,810,795,000
-27.3%
66,500
-27.9%
0.04%
-28.6%
SellTE Connectivity Ltd$1,741,512,000
+5.0%
24,316
-7.2%
0.04%
+2.6%
CBS SellCbs Corp$1,731,714,000
+8.0%
28,562
-1.4%
0.04%
+8.3%
ADM SellArcher-Daniels-Midland Co$1,708,343,000
-17.3%
36,041
-9.3%
0.04%
-19.1%
MOD NewModine Manufacturing Co$1,724,402,000128,018
+100.0%
0.04%
AEP BuyAmerican Electric Power Co Inc$1,692,394,000
-5.2%
30,087
+2.4%
0.04%
-5.0%
ALL SellAllstate Corp/The$1,711,354,000
-1.6%
24,046
-2.8%
0.04%
-2.6%
BRCM BuyBroadcom Corp$1,686,297,000
+11.4%
38,949
+11.4%
0.04%
+11.8%
REX NewREX American Resources Corp$1,705,136,00028,045
+100.0%
0.04%
CME  Cme Group Inc/Il$1,725,143,000
+6.8%
18,2150.0%0.04%
+2.7%
SellAvago Technologies Ltd$1,650,740,000
+13.2%
13,000
-10.3%
0.04%
+12.1%
BDX BuyBecton Dickinson And Co$1,679,141,000
+6.8%
11,694
+3.5%
0.04%
+2.8%
EQR BuyEquity Residential$1,676,871,000
+11.0%
21,537
+2.4%
0.04%
+8.8%
YUM SellYum! Brands Inc$1,682,797,000
-4.1%
21,377
-11.2%
0.04%
-7.5%
SellAccenture Plc$1,653,254,000
-29.2%
17,646
-32.5%
0.04%
-30.2%
CAH BuyCardinal Health Inc$1,632,352,000
+19.8%
18,083
+7.1%
0.04%
+16.1%
BHI SellBaker Hughes Inc$1,613,660,000
+7.5%
25,380
-5.2%
0.04%
+5.9%
JCI SellJohnson Controls Inc$1,606,615,000
-9.6%
31,852
-13.3%
0.04%
-10.0%
CB SellChubb Corp/The$1,631,249,000
-6.4%
16,135
-4.2%
0.04%
-7.7%
HCN BuyHealth Care REIT Inc$1,572,497,000
+33.0%
20,327
+30.1%
0.04%
+29.6%
LB SellL Brands Inc$1,580,206,000
+4.6%
16,759
-4.0%
0.04%
+2.9%
DVN BuyDevon Energy Corp$1,554,490,000
+11.5%
25,775
+13.2%
0.04%
+9.4%
CX SellCemex Sab De Cv ADR$1,587,286,000
-66.5%
167,612
-64.0%
0.04%
-67.3%
SYY BuySysco Corp$1,594,394,000
+6.4%
42,258
+11.9%
0.04%
+2.9%
ABC BuyAmerisourcebergen Corp$1,528,634,000
+35.1%
13,448
+7.2%
0.03%
+30.8%
CMCSK BuyComcast Corp$1,523,174,000
+5.1%
27,168
+7.9%
0.03%
+3.0%
SellAon PLC$1,523,694,000
-2.9%
15,852
-4.2%
0.03%
-5.6%
APA SellApache Corp$1,521,281,000
-14.6%
25,216
-11.3%
0.03%
-15.0%
ECL SellEcolab Inc$1,482,136,000
-14.9%
12,958
-22.2%
0.03%
-15.4%
BBT BuyBb&T Corp$1,488,404,000
+0.8%
38,174
+0.5%
0.03%0.0%
SE BuySpectra Energy Corp$1,460,545,000
-0.1%
40,380
+0.2%
0.03%0.0%
MPC SellMarathon Petroleum Corp$1,490,184,000
-0.9%
14,554
-12.6%
0.03%
-2.9%
DG  Dollar General Corp$1,440,512,000
+6.6%
19,1100.0%0.03%
+3.2%
MAR BuyMarriott International Inc/Md$1,428,411,000
+4.1%
17,784
+1.1%
0.03%
+3.2%
BuyDelphi Automotive PLC$1,435,320,000
+10.3%
18,000
+0.6%
0.03%
+10.3%
FOXA SellTwenty-First Century Fox Inc$1,429,740,000
-18.6%
42,250
-7.7%
0.03%
-20.0%
SRE SellSempra Energy$1,448,549,000
-3.6%
13,287
-1.5%
0.03%
-5.9%
CCI SellCrown Castle International Corp$1,398,888,000
-13.1%
16,948
-17.1%
0.03%
-13.9%
EXC SellExelon Corp$1,375,960,000
-19.0%
40,939
-10.7%
0.03%
-18.4%
STZ SellConstellation Brands Inc$1,409,279,000
+3.1%
12,127
-12.9%
0.03%0.0%
TXN SellTexas Instruments Inc$1,402,920,000
-14.9%
24,533
-20.4%
0.03%
-16.2%
WX NewWuXi PharmaTech Cayman Inc ADR$1,373,748,00035,415
+100.0%
0.03%
GGP BuyGeneral Growth Properties Inc$1,408,767,000
+28.2%
47,674
+22.0%
0.03%
+24.0%
INTU SellIntuit Inc$1,388,758,000
-8.8%
14,323
-13.3%
0.03%
-8.8%
IP BuyInternational Paper Co$1,370,437,000
+4.0%
24,697
+0.4%
0.03%
+3.3%
PCG BuyPg&E Corp$1,331,102,000
+2.1%
25,082
+2.5%
0.03%0.0%
DFS BuyDiscover Financial Services$1,341,975,000
-13.2%
23,815
+0.8%
0.03%
-14.3%
DPS BuyDr Pepper Snapple Group Inc$1,361,393,000
+17.6%
17,347
+7.4%
0.03%
+15.4%
CSX SellCSX Corp$1,287,176,000
-34.2%
38,864
-28.0%
0.03%
-34.1%
EL BuyEstee Lauder Cos Inc/The$1,303,949,000
+17.4%
15,680
+7.5%
0.03%
+16.0%
O BuyRealty Income Corp$1,315,800,000
+43.6%
25,500
+32.8%
0.03%
+38.1%
WFM BuyWhole Foods Market Inc$1,275,960,000
+11.0%
24,500
+7.5%
0.03%
+7.7%
LVS BuyLas Vegas Sands Corp$1,243,739,000
-3.7%
22,597
+1.8%
0.03%
-3.4%
HSY BuyHershey Co/The$1,254,513,000
-0.5%
12,432
+2.5%
0.03%
-3.4%
STT SellState Street Corp$1,273,245,000
-32.5%
17,316
-27.9%
0.03%
-34.9%
NSC SellNorfolk Southern Corp$1,260,050,000
-35.2%
12,243
-31.0%
0.03%
-36.4%
MRO BuyMarathon Oil Corp$1,269,181,000
-0.8%
48,609
+7.5%
0.03%
-3.4%
CERN BuyCerner Corp$1,272,380,000
+14.6%
17,368
+1.2%
0.03%
+12.0%
MCO BuyMoody's Corp$1,223,594,000
+20.6%
11,788
+11.3%
0.03%
+17.4%
WM SellWaste Management Inc$1,203,581,000
-16.8%
22,194
-21.3%
0.03%
-18.2%
MDAS BuyMedAssets Inc$1,217,654,000
+331.1%
64,700
+352.7%
0.03%
+350.0%
AMAT BuyApplied Materials Inc$1,202,899,000
+43.2%
53,320
+58.1%
0.03%
+42.1%
EIX BuyEdison International$1,203,547,000
-1.5%
19,266
+3.2%
0.03%
-3.6%
ETR BuyEntergy Corp$1,220,855,000
+27.4%
15,755
+43.8%
0.03%
+22.7%
PCAR SellPaccar Inc$1,227,631,000
-13.4%
19,443
-6.7%
0.03%
-15.6%
GPS NewGap Inc/The$1,203,144,00027,767
+100.0%
0.03%
PPL BuyPPL Corp$1,192,574,000
-6.6%
35,430
+0.9%
0.03%
-6.9%
BSX SellBoston Scientific Corp$1,181,263,000
-19.4%
66,550
-39.8%
0.03%
-21.2%
ERJ SellEmbraer Sa ADR$1,162,350,000
-39.7%
37,800
-27.7%
0.03%
-40.9%
CAG BuyConagra Foods Inc$1,145,983,000
+6.5%
31,371
+5.7%
0.03%
+8.3%
NOV SellNational Oilwell Varco Inc$1,172,016,000
-29.7%
23,445
-7.9%
0.03%
-31.6%
LUMN BuyCenturyLink Inc$1,132,100,000
-9.1%
32,767
+4.1%
0.02%
-10.7%
MU SellMicron Technology Inc$1,131,104,000
-49.8%
41,692
-35.3%
0.02%
-51.0%
AA BuyAlcoa Inc$1,139,221,000
-16.2%
88,175
+2.4%
0.02%
-19.4%
VFC SellVF Corp$1,115,793,000
-31.7%
14,816
-32.1%
0.02%
-32.4%
FL BuyFoot Locker Inc$1,102,500,000
+90.5%
17,500
+69.9%
0.02%
+92.3%
APO SellApollo Global Management LLC$1,144,800,000
-12.5%
53,000
-4.5%
0.02%
-16.7%
AINV SellApollo Investment Corp$1,124,318,000
-3.7%
146,491
-6.9%
0.02%
-3.8%
NBL BuyNoble Energy Inc$1,112,671,000
+4.5%
22,754
+1.3%
0.02%
+4.2%
FISV SellFiserv Inc$1,125,098,000
-10.8%
14,170
-20.3%
0.02%
-13.8%
STI SellSuntrust Banks Inc$1,105,732,000
-55.4%
26,910
-54.5%
0.02%
-55.4%
LNG BuyCheniere Energy Inc$1,138,399,000
+19.7%
14,708
+8.9%
0.02%
+13.6%
ROST SellRoss Stores Inc$1,131,566,000
-84.1%
10,740
-85.7%
0.02%
-84.5%
KSS SellKohl's Corp$1,139,242,000
+21.5%
14,559
-5.2%
0.02%
+19.0%
PPERY  Bank Mandiri Persero Tbk PT$1,075,049,000
+9.7%
112,8660.0%0.02%
+9.1%
ED BuyConsolidated Edison Inc$1,092,449,000
-4.9%
17,909
+2.9%
0.02%
-7.7%
PEG SellPublic Service Enterprise Group Inc$1,099,687,000
-19.1%
26,233
-20.1%
0.02%
-22.6%
L BuyLoews Corp$1,093,958,000
-1.4%
26,793
+1.5%
0.02%
-4.0%
RMD SellResMed Inc$1,012,098,000
-54.2%
14,100
-64.2%
0.02%
-54.0%
M SellMacy's Inc$1,015,063,000
-30.3%
15,638
-29.4%
0.02%
-30.3%
QRTEA BuyLiberty Interactive Corp$1,021,271,000
+9.6%
34,987
+10.4%
0.02%
+9.5%
NUE SellNuCor Corp$1,040,812,000
-10.1%
21,898
-7.2%
0.02%
-11.5%
SWK BuyStanley Black & Decker Inc$1,033,130,000
+2.1%
10,834
+2.8%
0.02%0.0%
SWKS NewSkyworks Solutions Inc$1,012,387,00010,300
+100.0%
0.02%
XEL SellXcel Energy Inc$1,021,778,000
-10.1%
29,353
-7.3%
0.02%
-11.5%
TWTR  Twitter Inc$966,544,000
+39.6%
19,3000.0%0.02%
+37.5%
WY BuyWeyerhaeuser Co$998,312,000
-4.8%
30,115
+3.1%
0.02%
-8.3%
SIRO  Sirona Dental Systems Inc$1,007,888,000
+3.0%
11,2000.0%0.02%0.0%
MAC NewMacerich Co/The$960,940,00011,395
+100.0%
0.02%
DISH BuyDISH Network Corp$928,505,000
-0.1%
13,253
+3.9%
0.02%0.0%
JWN SellNordstrom Inc$944,724,000
-6.0%
11,762
-7.1%
0.02%
-8.7%
CHD BuyChurch & Dwight Co Inc$947,991,000
+18.0%
11,098
+8.8%
0.02%
+16.7%
TROW SellT Rowe Price Group Inc$939,449,000
-38.5%
11,601
-34.8%
0.02%
-40.0%
EA NewElectronic Arts Inc$951,862,00016,184
+100.0%
0.02%
RSG BuyRepublic Services Inc$928,134,000
+2.6%
22,883
+1.8%
0.02%
+5.0%
STJ SellSt Jude Medical Inc$925,802,000
-19.4%
14,156
-19.8%
0.02%
-19.2%
BFB NewBrown-Forman Corp$927,985,00010,271
+100.0%
0.02%
LEAF NewSpringleaf Holdings Inc$926,683,00017,900
+100.0%
0.02%
HST BuyHost Hotels & Resorts Inc$924,163,000
-8.1%
45,796
+8.3%
0.02%
-8.7%
PSEC SellProspect Capital Corp$898,235,000
-0.7%
106,300
-2.8%
0.02%0.0%
DTE BuyDte Energy Co$883,394,000
-5.7%
10,948
+0.9%
0.02%
-4.8%
JNPR SellJuniper Networks Inc$919,616,000
-89.1%
40,727
-89.3%
0.02%
-89.5%
BuyNielsen Nv$897,239,000
+3.2%
20,131
+3.6%
0.02%0.0%
FOX BuyTwenty-First Century Fox Inc$869,084,000
-9.2%
26,432
+1.9%
0.02%
-13.6%
PGR SellProgressive Corp/The$871,080,000
-6.0%
32,025
-6.7%
0.02%
-9.5%
ALTR BuyAltera Corp$875,021,000
+31.7%
20,392
+13.3%
0.02%
+26.7%
DVA NewDaVita HealthCare Partners Inc$870,509,00010,710
+100.0%
0.02%
CPB SellCampbell Soup Co$804,570,000
+4.0%
17,284
-1.7%
0.02%0.0%
NEM BuyNewmont Mining Corp$810,369,000
+19.7%
37,327
+4.2%
0.02%
+20.0%
LVLT  Level 3 Communications Inc$791,448,000
+9.0%
14,7000.0%0.02%
+12.5%
DHT SellDHT Holdings Inc$829,077,000
-87.7%
118,779
-87.1%
0.02%
-88.2%
KEY  KeyCorp$821,096,000
+1.9%
57,9870.0%0.02%0.0%
DLTR NewDollar Tree Inc$814,371,00010,036
+100.0%
0.02%
NLY BuyAnnaly Capital Management Inc$823,150,000
+24.5%
79,149
+29.4%
0.02%
+20.0%
T104PS BuyAmerican Realty Capital Properties Inc$784,543,000
+21.0%
79,649
+11.2%
0.02%
+13.3%
DOV SellDover Corp$754,514,000
-8.6%
10,916
-5.2%
0.02%
-10.5%
COG BuyCabot Oil & Gas Corp$750,889,000
+10.1%
25,428
+10.4%
0.02%
+13.3%
ADI BuyAnalog Devices Inc$744,723,000
+31.2%
11,821
+15.7%
0.02%
+30.8%
FIS SellFidelity National Information Services Inc$773,978,000
-41.8%
11,372
-46.8%
0.02%
-43.3%
BuyXL Group Plc$758,448,000
+10.8%
20,610
+3.5%
0.02%
+13.3%
DAL BuyDelta Air Lines Inc$664,554,000
+5.7%
14,781
+15.6%
0.02%
+7.1%
CINF SellCincinnati Financial Corp$680,652,000
-4.7%
12,775
-7.3%
0.02%
-6.2%
FAST SellFastenal Co$682,517,000
-14.4%
16,472
-1.8%
0.02%
-16.7%
KORS SellMichael Kors Holdings Ltd$695,175,000
-24.0%
10,573
-13.1%
0.02%
-28.6%
BWA SellBorgwarner Inc$660,684,000
-9.1%
10,924
-17.4%
0.02%
-6.2%
POM SellPepco Holdings Inc$663,935,000
-24.7%
24,746
-24.4%
0.02%
-25.0%
ES NewEversource Energy$672,977,00013,321
+100.0%
0.02%
CAM  Cameron International Corp$653,473,000
-9.7%
14,4830.0%0.02%
-6.2%
DLR NewDigital Realty Trust Inc$674,177,00010,221
+100.0%
0.02%
FE SellFirstenergy Corp$692,049,000
-14.0%
19,739
-4.4%
0.02%
-16.7%
IVZ SellInvesco Ltd$658,219,000
-33.9%
16,584
-34.1%
0.02%
-34.8%
PFG SellPrincipal Financial Group Inc$647,981,000
-38.3%
12,614
-37.6%
0.01%
-41.7%
HOLX SellHologic Inc$637,548,000
-18.1%
19,305
-33.7%
0.01%
-22.2%
CHK BuyChesapeake Energy Corp$630,078,000
+2.5%
44,497
+41.7%
0.01%0.0%
RRC NewRange Resources Corp$630,725,00012,120
+100.0%
0.01%
KIM SellKimco Realty Corp$629,794,000
-15.5%
23,456
-20.9%
0.01%
-17.6%
WEC NewWisconsin Energy Corp$579,546,00011,708
+100.0%
0.01%
LUV NewSouthwest Airlines Co$601,018,00013,567
+100.0%
0.01%
SYMC SellSymantec Corp$570,877,000
-40.4%
24,433
-34.6%
0.01%
-40.9%
LUK BuyLeucadia National Corp$569,287,000
+11.2%
25,540
+11.8%
0.01%
+8.3%
HTGC SellHercules Technology Growth Capital Inc$562,642,000
-15.7%
41,739
-6.9%
0.01%
-13.3%
AME SellAMETEK Inc$575,733,000
-48.1%
10,958
-48.0%
0.01%
-48.0%
MUR BuyMurphy Oil Corp$595,408,000
-4.8%
12,777
+3.2%
0.01%
-7.1%
FTR BuyFrontier Communications Corp$578,657,000
+25.0%
82,079
+18.3%
0.01%
+30.0%
GME NewGameStop Corp$584,622,00015,401
+100.0%
0.01%
LNC SellLincoln National Corp$577,473,000
-32.1%
10,050
-31.9%
0.01%
-31.6%
ALLY  Ally Financial Inc$585,342,000
-11.2%
27,9000.0%0.01%
-13.3%
SellWeatherford International Plc$582,700,000
-32.3%
47,374
-37.0%
0.01%
-31.6%
 Liberty Global Plc$589,640,000
+2.5%
11,4560.0%0.01%0.0%
HRL NewHormel Foods Corp$578,278,00010,172
+100.0%
0.01%
BuyFlextronics International Ltd$589,464,000
+35.9%
46,506
+19.8%
0.01%
+30.0%
HBI NewHanesbrands Inc$568,062,00016,952
+100.0%
0.01%
TSN BuyTyson Foods Inc$530,761,000
+15.5%
13,858
+20.9%
0.01%
+20.0%
MCHP NewMicrochip Technology Inc$545,039,00011,146
+100.0%
0.01%
CIB SellBancolombia Sa ADR$517,268,000
-58.2%
13,152
-49.1%
0.01%
-57.1%
IRM NewIron Mountain Inc$545,084,00014,942
+100.0%
0.01%
AGNC BuyAmerican Capital Agency Corp$539,649,000
+128.9%
25,300
+134.3%
0.01%
+140.0%
UDR BuyUDR Inc$505,141,000
+38.4%
14,844
+25.3%
0.01%
+37.5%
NI  NiSource Inc$495,828,000
+4.1%
11,2280.0%0.01%0.0%
CCE  Coca-Cola Enterprises Inc$477,802,000
-0.0%
10,8100.0%0.01%0.0%
MXIM NewMaxim Integrated Products Inc$474,774,00013,639
+100.0%
0.01%
NVDA  Nvidia Corp$513,248,000
+4.4%
24,5280.0%0.01%0.0%
CA BuyCa Inc$475,910,000
+42.2%
14,594
+32.7%
0.01%
+37.5%
HTZ SellHertz Global Holdings Inc$488,255,000
-22.4%
22,521
-10.7%
0.01%
-21.4%
A SellAgilent Technologies Inc$508,946,000
-39.5%
12,249
-40.4%
0.01%
-42.1%
NAVI  Navient Corp$509,063,000
-5.9%
25,0400.0%0.01%
-8.3%
DHI BuyDr Horton Inc$462,344,000
+43.6%
16,234
+27.5%
0.01%
+42.9%
WU BuyWestern Union Co/The$461,961,000
+50.0%
22,199
+29.1%
0.01%
+42.9%
MAS BuyMasco Corp$442,392,000
+44.3%
16,569
+36.2%
0.01%
+42.9%
NWL  Newell Rubbermaid Inc$434,615,000
+2.6%
11,1240.0%0.01%0.0%
FTI SellFmc Technologies Inc$443,602,000
-32.8%
11,986
-14.9%
0.01%
-33.3%
A104PS  Hilton Worldwide Holdings Inc$429,490,000
+13.5%
14,5000.0%0.01%
+11.1%
COH SellCoach Inc$469,940,000
+2.2%
11,343
-7.4%
0.01%0.0%
CMS  CMS Energy Corp$433,617,000
+0.5%
12,4210.0%0.01%0.0%
AMTD  Td Ameritrade Holding Corp$397,527,000
+4.1%
10,6690.0%0.01%0.0%
SIRI BuySirius XM Holdings Inc$421,021,000
+93.0%
110,215
+76.9%
0.01%
+80.0%
BuyEnsco PLC$400,330,000
-23.6%
19,000
+8.6%
0.01%
-25.0%
BBY  Best Buy Co Inc$407,679,000
-3.1%
10,7880.0%0.01%
-10.0%
NTAP SellNetApp Inc$382,862,000
-48.4%
10,797
-39.7%
0.01%
-47.1%
S  Sprint Corp$409,157,000
+14.2%
86,3200.0%0.01%
+12.5%
SFE SellSafeguard Scientifics Inc$411,692,000
-14.7%
22,758
-6.6%
0.01%
-18.2%
NWSA BuyNews Corp$385,633,000
+31.5%
24,087
+28.9%
0.01%
+28.6%
SWN BuySouthwestern Energy Co$383,261,000
-5.9%
16,527
+10.7%
0.01%0.0%
GLAD SellGladstone Capital Corp$342,117,000
-0.3%
38,701
-6.7%
0.01%0.0%
DRE BuyDuke Realty Corp$357,942,000
+35.9%
16,442
+26.1%
0.01%
+33.3%
FSC BuyFifth Street Finance Corp$353,320,000
-4.4%
48,400
+5.0%
0.01%0.0%
NYCB BuyNew York Community Bancorp Inc$365,166,000
+39.8%
21,827
+33.7%
0.01%
+33.3%
SPLS SellStaples Inc$355,811,000
-17.0%
21,849
-7.6%
0.01%
-20.0%
IPG  Interpublic Group Of Cos Inc/The$362,768,000
+6.5%
16,4000.0%0.01%0.0%
MBT SellMobile Telesystems Ojsc ADR$374,367,000
-90.3%
37,066
-93.1%
0.01%
-90.8%
PHM BuyPultegroup Inc$373,464,000
+70.6%
16,800
+64.7%
0.01%
+60.0%
MVC SellMVC Capital Inc$345,906,000
-10.3%
36,488
-6.9%
0.01%
-11.1%
MGM  MGM Resorts International$305,734,000
-1.6%
14,5380.0%0.01%0.0%
DISCK NewDiscovery Communications Inc$319,480,00010,839
+100.0%
0.01%
HBAN  Huntington Bancshares Inc/Oh$321,887,000
+5.0%
29,1300.0%0.01%0.0%
BuyNoble Corp plc$312,932,000
+13.0%
21,914
+31.1%
0.01%
+16.7%
CNP BuyCenterPoint Energy Inc$314,579,000
+25.3%
15,413
+43.9%
0.01%
+16.7%
TICC SellTICC Capital Corp$325,565,000
-14.5%
47,047
-6.9%
0.01%
-22.2%
GNW BuyGenworth Financial Inc$298,979,000
+29.8%
40,900
+50.9%
0.01%
+40.0%
SPNV SellSuperior Energy Services Inc$314,592,000
-14.1%
14,082
-22.5%
0.01%
-12.5%
PBCT  People's United Financial Inc$257,017,000
+0.1%
16,9090.0%0.01%0.0%
AES  Aes Corp/Va$244,356,000
-6.7%
19,0160.0%0.01%
-16.7%
HYGS SellHydrogenics Corp$202,739,000
-36.9%
17,894
-26.0%
0.01%
-28.6%
WIN SellWindstream Holdings Inc$213,860,000
-45.7%
28,900
-39.5%
0.01%
-44.4%
NewEuronav NV$226,916,00018,800
+100.0%
0.01%
PBRA ExitPetroleo Brasileiro Sa ADR$0-28,763
-100.0%
-0.01%
BTU ExitPeabody Energy Corp$0-28,700
-100.0%
-0.01%
HCBK ExitHudson City Bancorp Inc$0-27,230
-100.0%
-0.01%
PEIX ExitPacific Ethanol Inc$0-28,002
-100.0%
-0.01%
DNRCQ ExitDenbury Resources Inc$0-45,215
-100.0%
-0.01%
SWY ExitSafeway Inc$0-10,961
-100.0%
-0.01%
IRM ExitIron Mountain Inc$0-13,242
-100.0%
-0.01%
AMTX ExitAemetis Inc$0-117,548
-100.0%
-0.02%
MKC ExitMccormick & Co Inc/Md$0-10,119
-100.0%
-0.02%
NTRS ExitNorthern Trust Corp$0-12,913
-100.0%
-0.02%
HOG ExitHarley-Davidson Inc$0-13,911
-100.0%
-0.02%
PDCO ExitPatterson Cos Inc$0-20,085
-100.0%
-0.02%
ExitPentair PLC$0-14,810
-100.0%
-0.02%
BG ExitBunge Ltd$0-11,153
-100.0%
-0.02%
HOT ExitStarwood Hotels & Resorts Worldwide Inc$0-12,849
-100.0%
-0.02%
NU ExitNortheast Utilities$0-21,521
-100.0%
-0.03%
OMC ExitOmnicom Group Inc$0-16,109
-100.0%
-0.03%
ExitSeagate Technology Plc$0-18,912
-100.0%
-0.03%
ZBH ExitZimmer Holdings Inc$0-11,973
-100.0%
-0.03%
MNST ExitMonster Beverage Corp$0-13,114
-100.0%
-0.03%
AMP ExitAmeriprise Financial Inc$0-11,084
-100.0%
-0.03%
SIAL ExitSigma-Aldrich Corp$0-10,920
-100.0%
-0.03%
AIZ ExitAssurant Inc$0-26,513
-100.0%
-0.04%
SNP ExitChina Petroleum & Chemical Corp$0-24,000
-100.0%
-0.04%
FCFS ExitFirst Cash Financial Services Inc$0-34,600
-100.0%
-0.04%
OMG ExitOM Group Inc$0-92,602
-100.0%
-0.06%
ExitYandex NV$0-156,270
-100.0%
-0.06%
DQ ExitDaqo New Energy Corp ADR$0-122,681
-100.0%
-0.07%
ExitCovidien Plc$0-42,211
-100.0%
-0.10%
FUEL ExitRocket Fuel Inc$0-352,257
-100.0%
-0.13%
ELX ExitEmulex Corp$0-1,080,335
-100.0%
-0.14%
AGN ExitAllergan Inc/United States$0-35,246
-100.0%
-0.17%
MYL ExitMylan Inc/Pa$0-140,587
-100.0%
-0.18%
IAC ExitIAC InterActiveCorp$0-252,335
-100.0%
-0.35%
PPO ExitPolypore International Inc$0-374,674
-100.0%
-0.40%
MDT ExitMedtronic Inc$0-988,846
-100.0%
-1.62%
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 2015-05-18
Signatures

The EDGAR filing(s) were signed by:

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

View DnB Asset Management AS's complete holdings history.

Latest significant ownerships (13-D/G)
DnB Asset Management AS Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
O2MICRO INTERNATIONAL LTDSold outMarch 10, 202300.0%
Criteo S.A.January 31, 20235,505,4809.1%
VISHAY INTERTECHNOLOGY INCJanuary 31, 20232,425,0311.9%
Golden Ocean Group LtdJanuary 16, 20204,050,2812.8%
FITBIT, INC.December 05, 2019? ?
Green Plains Inc.January 24, 2019288,3130.7%
HUDSON TECHNOLOGIES INC /NYJanuary 24, 20191,977,9284.6%
Mellanox Technologies, Ltd.January 24, 2019510,2970.9%
Pacific Ethanol, Inc.January 24, 2019713,8431.6%
Renewable Energy Group, Inc.January 24, 2019611,1601.6%

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

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

View DnB Asset Management AS's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4491776000.0 != 4491775746000.0)

Export DnB Asset Management AS's holdings