$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 | Buy | Oracle Corp | $187,785,564,000 | +22.5% | 4,351,925 | +27.7% | 4.18% | +20.5% |
AAPL | Sell | Apple Inc | $171,254,751,000 | -3.3% | 1,376,314 | -14.2% | 3.81% | -4.8% |
GOOGL | Buy | Google Inc A-Shares | $170,805,443,000 | +6.7% | 307,924 | +2.1% | 3.80% | +5.0% |
CSCO | Buy | Cisco Systems Inc | $133,939,237,000 | +16.6% | 4,866,094 | +17.8% | 2.98% | +14.7% |
C | Sell | Citigroup Inc | $133,240,303,000 | -6.0% | 2,586,186 | -1.2% | 2.97% | -7.5% |
JNJ | Buy | Johnson & Johnson | $114,785,908,000 | +32.9% | 1,141,013 | +38.2% | 2.56% | +30.7% |
CI | Sell | Cigna Corp | $89,587,366,000 | +23.0% | 692,115 | -2.2% | 1.99% | +20.9% |
Buy | Mellanox Technologies Ltd | $79,312,763,000 | +12.7% | 1,749,289 | +6.2% | 1.77% | +10.8% | |
XOM | Sell | Exxon Mobil Corp | $78,203,655,000 | -14.5% | 920,043 | -7.0% | 1.74% | -15.9% |
QCOM | Buy | Qualcomm Inc | $75,643,145,000 | +628.6% | 1,090,902 | +681.1% | 1.68% | +616.6% |
BAC | Buy | Bank Of America Corp | $70,351,507,000 | +502.1% | 4,571,248 | +599.9% | 1.57% | +493.2% |
Buy | King Digital Entertainment Plc | $69,880,746,000 | +38.6% | 4,356,655 | +32.8% | 1.56% | +36.4% | |
TEN | Buy | Tenneco Inc | $69,717,239,000 | +17.6% | 1,214,163 | +15.9% | 1.55% | +15.6% |
SBUX | Sell | Starbucks Corp | $69,336,594,000 | +13.9% | 732,171 | -1.3% | 1.54% | +12.0% |
VAR | Buy | Varian Medical Systems Inc | $66,139,625,000 | +46.2% | 702,940 | +34.4% | 1.47% | +43.8% |
PFE | Sell | Pfizer Inc | $64,334,886,000 | -30.4% | 1,849,235 | -37.6% | 1.43% | -31.5% |
CTXS | Sell | Citrix Systems Inc | $63,957,438,000 | -10.3% | 1,001,369 | -10.4% | 1.42% | -11.7% |
MET | Sell | Metlife Inc | $62,591,061,000 | -6.6% | 1,238,201 | -0.1% | 1.39% | -8.2% |
KO | Sell | Coca-Cola Co/The | $59,970,774,000 | -25.3% | 1,478,934 | -22.2% | 1.34% | -26.5% |
GE | Sell | General Electric Co | $59,905,184,000 | -11.1% | 2,414,558 | -9.5% | 1.33% | -12.5% |
ABBV | Buy | AbbVie Inc | $56,686,741,000 | +604.5% | 968,342 | +687.5% | 1.26% | +593.4% |
NTGR | Sell | Netgear Inc | $54,093,650,000 | -20.2% | 1,645,184 | -13.6% | 1.20% | -21.5% |
DIS | Sell | Walt Disney Co/The | $48,470,298,000 | -28.1% | 462,106 | -35.4% | 1.08% | -29.2% |
JPM | Sell | JPMorgan Chase & Co | $47,344,966,000 | -32.6% | 781,528 | -30.4% | 1.05% | -33.8% |
CCL | Sell | Carnival Corp | $44,357,152,000 | -6.6% | 927,198 | -11.5% | 0.99% | -8.0% |
CSIQ | Sell | Canadian Solar Inc | $43,293,173,000 | -5.6% | 1,296,591 | -31.6% | 0.96% | -7.1% |
CMI | Buy | Cummins Inc | $41,235,695,000 | +84.9% | 297,430 | +92.2% | 0.92% | +81.8% |
NEE | Buy | NextEra Energy Inc | $40,863,973,000 | +0.4% | 392,734 | +2.6% | 0.91% | -1.2% |
New | Medtronic PLC | $39,783,869,000 | – | 510,115 | +100.0% | 0.89% | – | |
APC | Sell | Anadarko Petroleum Corp | $38,289,605,000 | -2.0% | 462,379 | -2.4% | 0.85% | -3.6% |
EMR | Sell | Emerson Electric Co | $37,597,152,000 | -16.2% | 664,026 | -8.7% | 0.84% | -17.6% |
IFF | Sell | International Flavors & Fragrances Inc | $37,549,803,000 | +7.3% | 319,845 | -7.4% | 0.84% | +5.6% |
MAT | Buy | Mattel Inc | $35,623,493,000 | +16.6% | 1,559,015 | +58.0% | 0.79% | +14.8% |
AGCO | Buy | AGCO Corp | $34,716,411,000 | +7.0% | 728,724 | +1.5% | 0.77% | +5.2% |
RNR | Sell | Renaissancere Holdings Ltd | $33,620,379,000 | -16.7% | 337,114 | -18.8% | 0.75% | -18.2% |
Buy | AVG Technologies NV | $33,610,153,000 | +90.5% | 1,552,432 | +73.7% | 0.75% | +87.5% | |
EOG | Buy | EOG Resources Inc | $32,839,874,000 | +2.9% | 358,162 | +3.3% | 0.73% | +1.2% |
MJN | Buy | Mead Johnson Nutrition Co | $31,827,798,000 | +666.2% | 316,600 | +666.3% | 0.71% | +654.3% |
BEN | Sell | Franklin Resources Inc | $29,953,739,000 | -10.2% | 583,666 | -3.2% | 0.67% | -11.7% |
PLD | Buy | Prologis Inc | $29,352,035,000 | +728.0% | 673,830 | +717.9% | 0.65% | +716.2% |
OC | Sell | Owens Corning | $28,149,587,000 | -16.0% | 648,608 | -30.7% | 0.63% | -17.3% |
FSLR | Buy | First Solar Inc | $27,776,102,000 | +87.9% | 464,561 | +40.1% | 0.62% | +84.5% |
BBBY | Sell | Bed Bath & Beyond Inc | $26,752,786,000 | -25.8% | 348,457 | -26.3% | 0.60% | -27.0% |
MSFT | Sell | Microsoft Corp | $26,304,395,000 | -14.4% | 647,015 | -2.1% | 0.59% | -15.7% |
TWX | Sell | Time Warner Inc | $26,143,891,000 | -40.5% | 309,615 | -39.8% | 0.58% | -41.4% |
ITRI | Sell | Itron Inc | $25,454,370,000 | -24.0% | 697,189 | -12.0% | 0.57% | -25.2% |
FITB | Sell | Fifth Third Bancorp | $25,105,844,000 | -13.8% | 1,331,875 | -6.8% | 0.56% | -15.2% |
BIDU | Buy | Baidu Inc ADR | $24,174,400,000 | +36.5% | 116,000 | +49.3% | 0.54% | +34.2% |
GOOG | Sell | Google Inc C-Shares | $23,682,916,000 | -16.2% | 43,217 | -19.5% | 0.53% | -17.7% |
OXY | Buy | Occidental Petroleum Corp | $23,361,679,000 | +594.6% | 320,023 | +667.0% | 0.52% | +584.2% |
MOS | Sell | Mosaic Co/The | $23,120,738,000 | -13.5% | 501,970 | -14.2% | 0.52% | -14.9% |
PH | Sell | Parker-Hannifin Corp | $23,111,262,000 | -19.1% | 194,572 | -12.2% | 0.52% | -20.4% |
NRG | Sell | NRG Energy Inc | $22,961,441,000 | -9.8% | 911,530 | -3.5% | 0.51% | -11.3% |
SYF | Buy | Synchrony Financial | $22,041,475,000 | +2279.1% | 726,243 | +2232.1% | 0.49% | +2238.1% |
ATVI | Buy | Activision Blizzard Inc | $21,171,814,000 | +62.1% | 931,653 | +43.8% | 0.47% | +59.1% |
REGI | Sell | Renewable Energy Group Inc | $21,067,423,000 | -26.6% | 2,284,970 | -22.7% | 0.47% | -27.8% |
SPWR | Buy | SunPower Corp | $20,087,306,000 | +23.8% | 641,562 | +2.1% | 0.45% | +21.8% |
CVS | Buy | Cvs Health Corp | $19,372,311,000 | +25.8% | 187,698 | +17.4% | 0.43% | +23.9% |
NFX | Buy | Newfield Exploration Co | $19,191,346,000 | +111.7% | 546,762 | +63.5% | 0.43% | +108.3% |
GPRE | Sell | Green Plains Inc | $18,559,413,000 | -0.2% | 650,067 | -13.4% | 0.41% | -1.9% |
QLGC | Sell | QLogic Corp | $18,327,569,000 | +9.5% | 1,243,390 | -1.0% | 0.41% | +7.7% |
HPQ | Buy | Hewlett-Packard Co | $18,193,701,000 | +46.8% | 583,880 | +89.1% | 0.40% | +44.6% |
MRK | Buy | Merck & Co Inc | $17,317,057,000 | +64.7% | 301,271 | +62.7% | 0.39% | +62.2% |
SUNEQ | Sell | Sunedison Inc | $17,213,208,000 | +18.2% | 717,217 | -4.0% | 0.38% | +16.1% |
TSM | Sell | Taiwan 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% | 8,463,315 | 0.0% | 0.37% | +9.4% | |
LXU | Buy | LSB Industries Inc | $15,769,985,000 | +49.3% | 381,655 | +13.6% | 0.35% | +46.9% |
Buy | Actavis plc | $15,672,669,000 | +190.3% | 52,660 | +151.1% | 0.35% | +186.1% | |
SLB | Sell | Schlumberger Ltd | $14,213,170,000 | -60.8% | 170,340 | -59.9% | 0.32% | -61.5% |
CZZ | Buy | Cosan Ltd | $13,654,456,000 | +20.0% | 2,157,102 | +47.0% | 0.30% | +18.3% |
WFC | Sell | Wells Fargo & Co | $13,421,350,000 | -4.8% | 246,716 | -4.0% | 0.30% | -6.3% |
V | Buy | Visa Inc | $13,341,547,000 | +4.3% | 203,968 | +318.0% | 0.30% | +2.4% |
UNH | Sell | Unitedhealth Group Inc | $13,213,230,000 | -6.1% | 111,702 | -19.8% | 0.29% | -7.8% |
BMY | Buy | Bristol-Myers Squibb Co | $12,901,806,000 | +9.7% | 200,028 | +0.4% | 0.29% | +7.9% |
COP | Buy | ConocoPhillips | $12,884,832,000 | -7.7% | 206,952 | +2.4% | 0.29% | -9.2% |
IBM | Buy | International Business Machines Corp | $12,795,702,000 | +31.3% | 79,724 | +31.3% | 0.28% | +29.0% |
CYNI | Sell | Cyan Inc | $12,621,324,000 | +51.6% | 3,163,239 | -5.0% | 0.28% | +49.5% |
ROK | Buy | Rockwell Automation Inc | $12,593,498,000 | +55.1% | 108,574 | +48.7% | 0.28% | +52.2% |
GILD | Buy | Gilead Sciences Inc | $12,450,931,000 | +64.5% | 126,882 | +58.0% | 0.28% | +62.0% |
ANTM | Buy | Anthem Inc | $12,314,198,000 | +97.4% | 79,750 | +60.6% | 0.27% | +94.3% |
PCLN | New | The Priceline Group Inc | $12,130,443,000 | – | 10,420 | +100.0% | 0.27% | – |
PWR | Sell | Quanta Services Inc | $12,080,686,000 | -9.6% | 423,438 | -10.1% | 0.27% | -11.2% |
AET | Buy | Aetna Inc | $11,683,252,000 | +41.3% | 109,671 | +17.8% | 0.26% | +39.0% |
UTX | Buy | United Technologies Corp | $11,598,698,000 | +3.2% | 98,965 | +1.2% | 0.26% | +1.6% |
PG | Sell | Procter & Gamble Co/The | $11,494,215,000 | -15.0% | 140,276 | -5.5% | 0.26% | -16.3% |
INTC | Buy | Intel Corp | $11,233,404,000 | +3.5% | 359,239 | +20.1% | 0.25% | +1.6% |
Buy | Ingersoll-Rand Plc | $11,141,224,000 | +796.0% | 163,649 | +734.3% | 0.25% | +785.7% | |
BAP | Sell | Credicorp Ltd | $10,500,701,000 | -17.7% | 74,669 | -6.2% | 0.23% | -19.0% |
VZ | Buy | Verizon Communications Inc | $10,532,674,000 | +7.9% | 216,588 | +3.8% | 0.23% | +5.9% |
T | Buy | AT&T Inc | $10,478,691,000 | -2.6% | 320,940 | +0.2% | 0.23% | -4.5% |
MA | Sell | MasterCard Inc | $10,273,499,000 | -17.8% | 118,920 | -18.0% | 0.23% | -19.1% |
AMRC | Buy | Ameresco Inc | $10,064,007,000 | +7.8% | 1,360,001 | +2.0% | 0.22% | +6.2% |
TTM | Buy | Tata Motors Ltd ADR | $10,038,459,000 | +217.2% | 223,325 | +198.5% | 0.22% | +209.7% |
SSNI | Sell | Silver Spring Networks Inc | $9,863,877,000 | -8.3% | 1,103,342 | -13.5% | 0.22% | -9.5% |
CHL | Buy | China Mobile Ltd ADR | $9,892,299,000 | +23.9% | 152,119 | +12.1% | 0.22% | +21.5% |
EMC | Sell | Emc Corp/Ma | $9,699,253,000 | -38.6% | 379,470 | -28.6% | 0.22% | -39.7% |
AXP | Sell | American Express Co | $9,637,196,000 | -35.3% | 123,364 | -22.9% | 0.22% | -36.2% |
JDSU | Sell | Jds Uniphase Corp | $9,332,833,000 | -24.4% | 711,344 | -20.9% | 0.21% | -25.4% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $9,196,692,000 | +13.8% | 588,400 | +5.3% | 0.20% | +12.0% |
EXPE | Sell | Expedia Inc | $9,147,459,000 | -68.8% | 97,179 | -71.7% | 0.20% | -69.3% |
VIAB | Sell | Viacom Inc | $8,845,806,000 | -12.4% | 129,514 | -3.5% | 0.20% | -14.0% |
PEP | Buy | PepsiCo Inc | $8,626,836,000 | +5.9% | 90,220 | +4.8% | 0.19% | +4.3% |
BRKB | Sell | Berkshire Hathaway Inc | $8,588,339,000 | -8.0% | 59,509 | -4.2% | 0.19% | -9.5% |
BABA | Buy | Alibaba Group Holding Ltd - ADR | $8,465,508,000 | +675.4% | 101,700 | +868.6% | 0.19% | +652.0% |
RBC | Buy | Regal-Beloit Corp | $8,431,144,000 | +71.9% | 105,508 | +61.8% | 0.19% | +69.4% |
XLNX | Buy | Xilinx Inc | $8,445,872,000 | +47.3% | 199,666 | +50.7% | 0.19% | +44.6% |
HAL | Buy | Halliburton Co | $8,421,055,000 | +102.0% | 191,911 | +81.0% | 0.19% | +98.9% |
LLY | Buy | Eli Lilly & Co | $8,363,032,000 | +31.3% | 115,114 | +24.7% | 0.19% | +29.2% |
ENOC | Sell | EnerNOC Inc | $8,359,426,000 | -53.6% | 733,283 | -37.1% | 0.19% | -54.4% |
FB | Sell | Facebook Inc | $8,328,873,000 | +2.2% | 101,306 | -3.1% | 0.18% | 0.0% |
HIG | Sell | Hartford Financial Services Group Inc | $8,253,930,000 | -0.3% | 197,368 | -0.7% | 0.18% | -1.6% |
MON | Buy | Monsanto Co | $8,176,819,000 | -2.0% | 72,657 | +4.0% | 0.18% | -3.7% |
HD | Sell | Home 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% | 33,306 | 0.0% | 0.17% | +4.8% | |
VSH | New | Vishay Intertechnology Inc | $7,709,542,000 | – | 557,854 | +100.0% | 0.17% | – |
HES | Sell | Hess Corp | $7,704,535,000 | -9.3% | 113,519 | -1.4% | 0.17% | -10.4% |
ABT | Sell | Abbott Laboratories | $7,717,466,000 | -9.2% | 166,576 | -11.8% | 0.17% | -10.4% |
ZNGA | New | Zynga Inc | $7,745,730,000 | – | 2,717,800 | +100.0% | 0.17% | – |
Sell | Tyco International Plc | $7,673,723,000 | -1.9% | 178,210 | -0.1% | 0.17% | -3.4% | |
EBAY | Sell | eBay Inc | $7,572,230,000 | -77.9% | 131,280 | -78.5% | 0.17% | -78.2% |
MCK | Sell | Mckesson Corp | $7,568,426,000 | +4.6% | 33,459 | -4.0% | 0.17% | +2.4% |
CMCSA | Buy | Comcast Corp | $7,473,466,000 | +5.6% | 132,344 | +8.5% | 0.17% | +3.8% |
ZTS | Buy | Zoetis Inc | $7,328,725,000 | +7.9% | 158,322 | +0.3% | 0.16% | +5.8% |
AMZN | Sell | Amazon.Com Inc | $7,156,971,000 | +18.7% | 19,234 | -1.0% | 0.16% | +16.1% |
VNET | New | 21Vianet Group Inc | $6,942,146,000 | – | 393,100 | +100.0% | 0.16% | – |
AIG | Buy | American International Group Inc | $6,919,648,000 | +56.6% | 126,294 | +60.1% | 0.15% | +54.0% |
Sell | Endo International PLC | $6,793,788,000 | +9.3% | 75,739 | -12.1% | 0.15% | +7.1% | |
DGX | Buy | Quest Diagnostics Inc | $6,681,032,000 | +358.4% | 86,936 | +300.0% | 0.15% | +351.5% |
OIIM | Sell | O2micro International Ltd ADR | $6,634,411,000 | +3.6% | 2,532,218 | -5.1% | 0.15% | +2.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $6,299,606,000 | -2.4% | 46,893 | -8.9% | 0.14% | -4.1% |
SYK | Buy | Stryker Corp | $6,254,089,000 | +249.0% | 67,795 | +256.9% | 0.14% | +239.0% |
Sell | Eaton Corp PLC | $6,149,385,000 | -7.4% | 90,512 | -7.4% | 0.14% | -8.7% | |
UNP | Sell | Union Pacific Corp | $6,151,791,000 | -26.8% | 56,798 | -19.5% | 0.14% | -27.9% |
New | Mylan NV | $6,052,928,000 | – | 101,987 | +100.0% | 0.14% | – | |
Sell | Nxp 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% | 4,082,785 | 0.0% | 0.13% | -10.2% | |
AMGN | Sell | Amgen Inc | $5,925,000,000 | -20.1% | 37,066 | -20.4% | 0.13% | -21.4% |
MMM | Sell | 3m Co | $5,646,568,000 | -11.7% | 34,232 | -12.1% | 0.13% | -13.1% |
BAX | Buy | Baxter International Inc | $5,567,064,000 | +173.5% | 81,271 | +192.6% | 0.12% | +169.6% |
Q | Buy | Quintiles Transnational Holdings Inc | $5,330,812,000 | +15.5% | 79,600 | +1.5% | 0.12% | +14.4% |
MCD | Buy | Mcdonald's Corp | $5,314,670,000 | +4.6% | 54,543 | +0.6% | 0.12% | +2.6% |
TEVA | Buy | Teva Pharmaceutical Industries Ltd ADR | $5,243,976,000 | +90.0% | 84,200 | +75.4% | 0.12% | +88.7% |
XRX | Sell | Xerox Corp | $5,103,390,000 | -12.1% | 397,151 | -5.2% | 0.11% | -13.0% |
HAIN | New | Hain Celestial | $5,009,158,000 | – | 78,207 | +100.0% | 0.11% | – |
VRTX | Sell | Vertex Pharmaceuticals Inc | $5,024,342,000 | -24.9% | 42,590 | -24.3% | 0.11% | -25.8% |
BBD | Buy | Banco Bradesco Sa ADR | $5,000,157,000 | -16.6% | 538,230 | +20.0% | 0.11% | -18.4% |
BIIB | Sell | Biogen Inc | $4,939,364,000 | +19.3% | 11,698 | -4.1% | 0.11% | +17.0% |
WWAV | New | WhiteWave Foods Co | $4,943,156,000 | – | 111,483 | +100.0% | 0.11% | – |
IBN | Sell | Icici Bank Ltd ADR | $4,793,354,000 | -28.5% | 462,679 | -20.3% | 0.11% | -29.6% |
FNSR | Sell | Finisar Corp | $4,788,244,000 | -25.3% | 224,484 | -32.0% | 0.11% | -26.2% |
RHT | Sell | Red Hat Inc | $4,751,873,000 | -32.9% | 62,731 | -38.8% | 0.11% | -33.8% |
CVX | Buy | Chevron Corp | $4,711,922,000 | +78.1% | 44,884 | +90.3% | 0.10% | +75.0% |
WDC | Sell | Western Digital Corp | $4,716,320,000 | -41.5% | 51,822 | -28.8% | 0.10% | -42.3% |
AWK | Buy | American Water Works Co Inc | $4,674,583,000 | +335.8% | 86,231 | +328.5% | 0.10% | +333.3% |
SJM | New | Jm Smucker Co/The | $4,650,610,000 | – | 40,185 | +100.0% | 0.10% | – |
CELG | Buy | Celgene Corp | $4,631,720,000 | +3.3% | 40,178 | +0.2% | 0.10% | +2.0% |
VOYA | Buy | Voya Financial Inc | $4,591,215,000 | +858.7% | 106,500 | +842.5% | 0.10% | +827.3% |
SCHW | Sell | Charles Schwab Corp/The | $4,558,694,000 | -5.2% | 149,760 | -6.0% | 0.10% | -7.3% |
YHOO | Sell | Yahoo! Inc | $4,454,609,000 | -22.5% | 100,250 | -11.9% | 0.10% | -23.8% |
PRU | Sell | Prudential Financial Inc | $4,430,060,000 | -25.2% | 55,162 | -15.7% | 0.10% | -26.1% |
YGE | Sell | Yingli Green Energy Holding Co Ltd ADR | $4,421,818,000 | -25.4% | 2,390,172 | -4.9% | 0.10% | -26.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $4,297,679,000 | +13.6% | 50,752 | +2.0% | 0.10% | +11.6% |
USB | Buy | Us Bancorp/Mn | $4,254,855,000 | -0.9% | 97,432 | +2.0% | 0.10% | -2.1% |
EMN | Buy | Eastman Chemical Co | $4,255,057,000 | -8.4% | 61,436 | +0.3% | 0.10% | -9.5% |
ESRX | Sell | Express Scripts Holding Co | $4,162,704,000 | -5.2% | 47,974 | -7.5% | 0.09% | -6.1% |
COST | Buy | Costco Wholesale Corp | $4,112,635,000 | +13.6% | 27,147 | +6.3% | 0.09% | +12.2% |
PKI | Buy | PerkinElmer Inc | $3,983,806,000 | +104.3% | 77,900 | +74.7% | 0.09% | +102.3% |
HCA | Buy | HCA Holdings Inc | $3,905,716,000 | +73.3% | 51,917 | +69.0% | 0.09% | +70.6% |
MDLZ | Buy | Mondelez International Inc | $3,871,446,000 | +5.9% | 107,272 | +6.6% | 0.09% | +3.6% |
GS | Sell | Goldman Sachs Group Inc/The | $3,833,272,000 | -4.9% | 20,393 | -1.9% | 0.08% | -6.6% |
LOW | Sell | Lowe's Cos Inc | $3,837,780,000 | +3.9% | 51,590 | -3.9% | 0.08% | +1.2% |
ATML | Sell | Atmel Corp | $3,812,136,000 | -54.6% | 463,200 | -53.7% | 0.08% | -55.3% |
NKE | Buy | Nike Inc | $3,768,194,000 | +8.4% | 37,558 | +3.9% | 0.08% | +6.3% |
DAR | New | Darling Ingredients Inc | $3,745,070,000 | – | 267,505 | +100.0% | 0.08% | – |
New | ICON Plc | $3,713,828,000 | – | 52,656 | +100.0% | 0.08% | – | |
BX | Sell | Blackstone Group Lp | $3,725,806,000 | -3.3% | 95,853 | -15.9% | 0.08% | -4.6% |
VRX | New | Valeant Pharmaceuticals International Inc | $3,739,229,000 | – | 18,809 | +100.0% | 0.08% | – |
DD | Sell | EI Du Pont de Nemours & Co | $3,673,629,000 | -4.1% | 51,401 | -0.8% | 0.08% | -5.7% |
UPS | Sell | United Parcel Service Inc | $3,625,847,000 | -15.1% | 37,403 | -2.6% | 0.08% | -16.5% |
CL | Sell | Colgate-Palmolive Co | $3,641,598,000 | -0.2% | 52,518 | -0.4% | 0.08% | -2.4% |
KRFT | Buy | Kraft Foods Group Inc | $3,559,519,000 | +46.6% | 40,860 | +5.4% | 0.08% | +43.6% |
KMI | Buy | Kinder Morgan Inc/De | $3,518,613,000 | +26.3% | 83,657 | +27.0% | 0.08% | +23.8% |
K | Buy | Kellogg Co | $3,398,733,000 | +168.6% | 51,535 | +166.5% | 0.08% | +162.1% |
DHR | Buy | Danaher Corp | $3,375,200,000 | +8.6% | 39,755 | +9.7% | 0.08% | +7.1% |
JOY | Buy | Joy Global Inc | $3,273,959,000 | -13.5% | 83,562 | +2.7% | 0.07% | -15.1% |
MRVL | Sell | Marvell Technology Group Ltd | $3,280,820,000 | -94.8% | 223,185 | -94.9% | 0.07% | -94.9% |
TAP | Sell | Molson Coors Brewing Co | $3,175,144,000 | -8.1% | 42,648 | -8.0% | 0.07% | -9.0% |
SPG | Sell | Simon Property Group Inc | $3,083,873,000 | +3.5% | 15,763 | -3.7% | 0.07% | +3.0% |
HDB | Sell | Hdfc Bank Ltd ADR | $2,962,167,000 | -16.3% | 50,300 | -27.8% | 0.07% | -17.5% |
KKR | Buy | KKR & CO LP | $2,909,780,000 | +18.9% | 127,566 | +21.0% | 0.06% | +18.2% |
DUK | Buy | Duke Energy Corp | $2,941,135,000 | -5.1% | 38,306 | +3.2% | 0.06% | -7.1% |
HUM | Buy | Humana Inc | $2,904,218,000 | +50.7% | 16,314 | +21.6% | 0.06% | +47.7% |
Buy | Perrigo Co Plc | $2,853,420,000 | +48.0% | 17,236 | +49.4% | 0.06% | +45.5% | |
ITW | Buy | Illinois Tool Works Inc | $2,876,995,000 | +4.7% | 29,617 | +2.1% | 0.06% | +3.2% |
F | Sell | Ford Motor Co | $2,845,353,000 | -5.7% | 176,292 | -9.5% | 0.06% | -7.4% |
TJX | Buy | TJX Cos Inc | $2,739,656,000 | +7.1% | 39,110 | +4.8% | 0.06% | +5.2% |
GBOOY | Buy | Grupo Financiero Banorte SAB de CV | $2,736,428,000 | +69.9% | 94,100 | +61.4% | 0.06% | +69.4% |
KR | Buy | Kroger Co/The | $2,713,611,000 | +28.5% | 35,398 | +7.6% | 0.06% | +25.0% |
TGT | Sell | Target Corp | $2,682,048,000 | +7.1% | 32,680 | -0.9% | 0.06% | +5.3% |
DOW | Sell | Dow Chemical Co/The | $2,632,567,000 | -8.6% | 54,868 | -13.1% | 0.06% | -9.2% |
VTR | Buy | Ventas Inc | $2,638,870,000 | +114.7% | 36,139 | +110.9% | 0.06% | +110.7% |
ITUB | Sell | Itau Unibanco Holding Sa ADR | $2,606,087,000 | -38.7% | 235,845 | -27.8% | 0.06% | -39.6% |
RDY | Sell | Dr Reddy's Laboratories Ltd ADR | $2,542,949,000 | +11.2% | 44,535 | -1.7% | 0.06% | +9.6% |
PRXL | New | Parexel International Corporation | $2,559,529,000 | – | 37,100 | +100.0% | 0.06% | – |
ASX | Buy | Advanced Semiconductor Engineering Inc ADR | $2,494,195,000 | +22.6% | 346,416 | +4.4% | 0.06% | +21.7% |
VIPS | Sell | Vipshop Holdings Ltd ADR | $2,408,192,000 | +31.5% | 81,800 | -12.8% | 0.05% | +31.7% |
PNC | Sell | Pnc Financial Services Group Inc/The | $2,420,044,000 | -96.2% | 25,955 | -96.3% | 0.05% | -96.2% |
GM | Buy | General Motors Co | $2,440,575,000 | +7.9% | 65,082 | +0.5% | 0.05% | +5.9% |
GIS | Buy | General Mills Inc | $2,447,497,000 | +11.8% | 43,242 | +5.4% | 0.05% | +8.0% |
LH | Buy | Laboratory Corp Of America Holdings | $2,405,041,000 | +81.6% | 19,074 | +55.4% | 0.05% | +80.0% |
Buy | Ace Ltd | $2,387,335,000 | +0.8% | 21,413 | +3.9% | 0.05% | -1.9% | |
CTRP | Buy | Ctrip.Com International Ltd ADR | $2,392,165,000 | +32.9% | 40,808 | +3.2% | 0.05% | +29.3% |
PX | Buy | Praxair Inc | $2,318,570,000 | -5.3% | 19,203 | +1.6% | 0.05% | -5.5% |
KMB | Buy | Kimberly-Clark Corp | $2,298,259,000 | -3.2% | 21,457 | +4.4% | 0.05% | -5.6% |
DE | Buy | Deere & Co | $2,272,574,000 | +4.8% | 25,916 | +5.7% | 0.05% | +4.1% |
PSX | Sell | Phillips 66 | $2,283,094,000 | +1.9% | 29,047 | -7.0% | 0.05% | 0.0% |
COF | Sell | Capital One Financial Corp | $2,225,719,000 | -5.5% | 28,238 | -1.1% | 0.05% | -5.7% |
SO | Sell | Southern Co/The | $2,245,262,000 | -12.4% | 50,706 | -2.9% | 0.05% | -13.8% |
HCP | Buy | HCP Inc | $2,223,846,000 | +103.9% | 51,466 | +107.8% | 0.05% | +100.0% |
Buy | Liberty Global Plc | $2,215,449,000 | +10.3% | 44,478 | +7.0% | 0.05% | +8.9% | |
A309PS | Sell | DIRECTV | $2,204,090,000 | -20.3% | 25,900 | -18.8% | 0.05% | -22.2% |
CAT | Sell | Caterpillar Inc | $2,184,579,000 | -29.6% | 27,297 | -19.5% | 0.05% | -30.0% |
SNDK | Buy | SanDisk Corp | $2,204,560,000 | +41.0% | 34,652 | +117.2% | 0.05% | +40.0% |
SERV | New | Servicemaster Global Holdings Inc | $2,176,875,000 | – | 64,500 | +100.0% | 0.05% | – |
MS | Sell | Morgan Stanley | $2,175,448,000 | -24.8% | 60,954 | -18.2% | 0.05% | -26.2% |
TRV | Sell | Travelers Cos Inc/The | $2,146,597,000 | +1.1% | 19,852 | -1.0% | 0.05% | 0.0% |
TWC | Sell | Time Warner Cable Inc | $2,168,614,000 | -4.1% | 14,469 | -2.7% | 0.05% | -5.9% |
BK | Sell | Bank Of New York Mellon Corp/The | $2,176,179,000 | -13.6% | 54,080 | -12.9% | 0.05% | -15.8% |
JKS | New | Jinkosolar Holding Co Ltd ADR | $2,178,426,000 | – | 84,962 | +100.0% | 0.05% | – |
FDX | Sell | Fedex Corp | $2,162,266,000 | -18.5% | 13,069 | -14.4% | 0.05% | -20.0% |
AMX | Sell | America Movil Sab De Cv ADR | $2,091,687,000 | -16.2% | 102,333 | -9.1% | 0.05% | -17.5% |
AMT | Sell | American 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% | 33,248 | 0.0% | 0.05% | +15.0% | |
D | Sell | Dominion Resources Inc/Va | $2,073,727,000 | -10.3% | 29,261 | -2.7% | 0.05% | -11.5% |
TV | Sell | Grupo Televisa Sab ADR | $2,078,370,000 | -30.1% | 63,000 | -27.8% | 0.05% | -31.3% |
APD | Buy | Air Products & Chemicals Inc | $2,035,019,000 | +9.8% | 13,452 | +4.7% | 0.04% | +7.1% |
ADBE | Sell | Adobe Systems Inc | $2,029,283,000 | -0.5% | 27,445 | -2.1% | 0.04% | -2.2% |
OCR | New | Omnicare Inc | $1,964,182,000 | – | 25,489 | +100.0% | 0.04% | – |
VLO | Sell | Valero Energy Corp | $1,954,852,000 | -93.1% | 30,727 | -94.6% | 0.04% | -93.1% |
RF | Sell | Regions Financial Corp | $1,998,807,000 | -25.7% | 211,514 | -17.0% | 0.04% | -27.9% |
TMUS | Buy | T-Mobile US Inc | $1,917,720,000 | +38.7% | 60,515 | +17.9% | 0.04% | +38.7% |
AFL | Buy | Aflac Inc | $1,874,213,000 | +8.1% | 29,280 | +3.2% | 0.04% | +7.7% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $1,873,026,000 | -8.9% | 10,808 | -2.7% | 0.04% | -10.6% |
ARCC | Sell | Ares Capital Corp | $1,875,548,000 | +2.3% | 109,234 | -7.1% | 0.04% | 0.0% |
MMC | Buy | Marsh & Mclennan Cos Inc | $1,870,321,000 | -0.5% | 33,345 | +1.5% | 0.04% | -2.3% |
ACAS | Sell | American Capital Ltd | $1,872,651,000 | -4.6% | 126,616 | -5.7% | 0.04% | -4.5% |
WMB | Sell | Williams Cos Inc/The | $1,885,692,000 | +2.2% | 37,274 | -9.3% | 0.04% | 0.0% |
MHFI | Buy | McGraw Hill Financial Inc | $1,861,510,000 | +40.4% | 18,003 | +20.8% | 0.04% | +36.7% |
GLW | Buy | Corning Inc | $1,852,843,000 | -0.4% | 81,695 | +0.7% | 0.04% | -2.4% |
NTES | Buy | Netease Inc ADR | $1,832,220,000 | +6.8% | 17,400 | +0.6% | 0.04% | +5.1% |
CRM | Sell | Salesforce.com Inc | $1,784,896,000 | -10.5% | 26,716 | -20.5% | 0.04% | -11.1% |
Sell | Lyondellbasell Industries NV | $1,775,492,000 | -14.4% | 20,222 | -22.6% | 0.04% | -14.9% | |
SKM | Sell | Sk Telecom Co Ltd ADR | $1,810,795,000 | -27.3% | 66,500 | -27.9% | 0.04% | -28.6% |
Sell | TE Connectivity Ltd | $1,741,512,000 | +5.0% | 24,316 | -7.2% | 0.04% | +2.6% | |
CBS | Sell | Cbs Corp | $1,731,714,000 | +8.0% | 28,562 | -1.4% | 0.04% | +8.3% |
ADM | Sell | Archer-Daniels-Midland Co | $1,708,343,000 | -17.3% | 36,041 | -9.3% | 0.04% | -19.1% |
MOD | New | Modine Manufacturing Co | $1,724,402,000 | – | 128,018 | +100.0% | 0.04% | – |
AEP | Buy | American Electric Power Co Inc | $1,692,394,000 | -5.2% | 30,087 | +2.4% | 0.04% | -5.0% |
ALL | Sell | Allstate Corp/The | $1,711,354,000 | -1.6% | 24,046 | -2.8% | 0.04% | -2.6% |
BRCM | Buy | Broadcom Corp | $1,686,297,000 | +11.4% | 38,949 | +11.4% | 0.04% | +11.8% |
REX | New | REX American Resources Corp | $1,705,136,000 | – | 28,045 | +100.0% | 0.04% | – |
CME | Cme Group Inc/Il | $1,725,143,000 | +6.8% | 18,215 | 0.0% | 0.04% | +2.7% | |
Sell | Avago Technologies Ltd | $1,650,740,000 | +13.2% | 13,000 | -10.3% | 0.04% | +12.1% | |
BDX | Buy | Becton Dickinson And Co | $1,679,141,000 | +6.8% | 11,694 | +3.5% | 0.04% | +2.8% |
EQR | Buy | Equity Residential | $1,676,871,000 | +11.0% | 21,537 | +2.4% | 0.04% | +8.8% |
YUM | Sell | Yum! Brands Inc | $1,682,797,000 | -4.1% | 21,377 | -11.2% | 0.04% | -7.5% |
Sell | Accenture Plc | $1,653,254,000 | -29.2% | 17,646 | -32.5% | 0.04% | -30.2% | |
CAH | Buy | Cardinal Health Inc | $1,632,352,000 | +19.8% | 18,083 | +7.1% | 0.04% | +16.1% |
BHI | Sell | Baker Hughes Inc | $1,613,660,000 | +7.5% | 25,380 | -5.2% | 0.04% | +5.9% |
JCI | Sell | Johnson Controls Inc | $1,606,615,000 | -9.6% | 31,852 | -13.3% | 0.04% | -10.0% |
CB | Sell | Chubb Corp/The | $1,631,249,000 | -6.4% | 16,135 | -4.2% | 0.04% | -7.7% |
HCN | Buy | Health Care REIT Inc | $1,572,497,000 | +33.0% | 20,327 | +30.1% | 0.04% | +29.6% |
LB | Sell | L Brands Inc | $1,580,206,000 | +4.6% | 16,759 | -4.0% | 0.04% | +2.9% |
DVN | Buy | Devon Energy Corp | $1,554,490,000 | +11.5% | 25,775 | +13.2% | 0.04% | +9.4% |
CX | Sell | Cemex Sab De Cv ADR | $1,587,286,000 | -66.5% | 167,612 | -64.0% | 0.04% | -67.3% |
SYY | Buy | Sysco Corp | $1,594,394,000 | +6.4% | 42,258 | +11.9% | 0.04% | +2.9% |
ABC | Buy | Amerisourcebergen Corp | $1,528,634,000 | +35.1% | 13,448 | +7.2% | 0.03% | +30.8% |
CMCSK | Buy | Comcast Corp | $1,523,174,000 | +5.1% | 27,168 | +7.9% | 0.03% | +3.0% |
Sell | Aon PLC | $1,523,694,000 | -2.9% | 15,852 | -4.2% | 0.03% | -5.6% | |
APA | Sell | Apache Corp | $1,521,281,000 | -14.6% | 25,216 | -11.3% | 0.03% | -15.0% |
ECL | Sell | Ecolab Inc | $1,482,136,000 | -14.9% | 12,958 | -22.2% | 0.03% | -15.4% |
BBT | Buy | Bb&T Corp | $1,488,404,000 | +0.8% | 38,174 | +0.5% | 0.03% | 0.0% |
SE | Buy | Spectra Energy Corp | $1,460,545,000 | -0.1% | 40,380 | +0.2% | 0.03% | 0.0% |
MPC | Sell | Marathon 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% | 19,110 | 0.0% | 0.03% | +3.2% | |
MAR | Buy | Marriott International Inc/Md | $1,428,411,000 | +4.1% | 17,784 | +1.1% | 0.03% | +3.2% |
Buy | Delphi Automotive PLC | $1,435,320,000 | +10.3% | 18,000 | +0.6% | 0.03% | +10.3% | |
FOXA | Sell | Twenty-First Century Fox Inc | $1,429,740,000 | -18.6% | 42,250 | -7.7% | 0.03% | -20.0% |
SRE | Sell | Sempra Energy | $1,448,549,000 | -3.6% | 13,287 | -1.5% | 0.03% | -5.9% |
CCI | Sell | Crown Castle International Corp | $1,398,888,000 | -13.1% | 16,948 | -17.1% | 0.03% | -13.9% |
EXC | Sell | Exelon Corp | $1,375,960,000 | -19.0% | 40,939 | -10.7% | 0.03% | -18.4% |
STZ | Sell | Constellation Brands Inc | $1,409,279,000 | +3.1% | 12,127 | -12.9% | 0.03% | 0.0% |
TXN | Sell | Texas Instruments Inc | $1,402,920,000 | -14.9% | 24,533 | -20.4% | 0.03% | -16.2% |
WX | New | WuXi PharmaTech Cayman Inc ADR | $1,373,748,000 | – | 35,415 | +100.0% | 0.03% | – |
GGP | Buy | General Growth Properties Inc | $1,408,767,000 | +28.2% | 47,674 | +22.0% | 0.03% | +24.0% |
INTU | Sell | Intuit Inc | $1,388,758,000 | -8.8% | 14,323 | -13.3% | 0.03% | -8.8% |
IP | Buy | International Paper Co | $1,370,437,000 | +4.0% | 24,697 | +0.4% | 0.03% | +3.3% |
PCG | Buy | Pg&E Corp | $1,331,102,000 | +2.1% | 25,082 | +2.5% | 0.03% | 0.0% |
DFS | Buy | Discover Financial Services | $1,341,975,000 | -13.2% | 23,815 | +0.8% | 0.03% | -14.3% |
DPS | Buy | Dr Pepper Snapple Group Inc | $1,361,393,000 | +17.6% | 17,347 | +7.4% | 0.03% | +15.4% |
CSX | Sell | CSX Corp | $1,287,176,000 | -34.2% | 38,864 | -28.0% | 0.03% | -34.1% |
EL | Buy | Estee Lauder Cos Inc/The | $1,303,949,000 | +17.4% | 15,680 | +7.5% | 0.03% | +16.0% |
O | Buy | Realty Income Corp | $1,315,800,000 | +43.6% | 25,500 | +32.8% | 0.03% | +38.1% |
WFM | Buy | Whole Foods Market Inc | $1,275,960,000 | +11.0% | 24,500 | +7.5% | 0.03% | +7.7% |
LVS | Buy | Las Vegas Sands Corp | $1,243,739,000 | -3.7% | 22,597 | +1.8% | 0.03% | -3.4% |
HSY | Buy | Hershey Co/The | $1,254,513,000 | -0.5% | 12,432 | +2.5% | 0.03% | -3.4% |
STT | Sell | State Street Corp | $1,273,245,000 | -32.5% | 17,316 | -27.9% | 0.03% | -34.9% |
NSC | Sell | Norfolk Southern Corp | $1,260,050,000 | -35.2% | 12,243 | -31.0% | 0.03% | -36.4% |
MRO | Buy | Marathon Oil Corp | $1,269,181,000 | -0.8% | 48,609 | +7.5% | 0.03% | -3.4% |
CERN | Buy | Cerner Corp | $1,272,380,000 | +14.6% | 17,368 | +1.2% | 0.03% | +12.0% |
MCO | Buy | Moody's Corp | $1,223,594,000 | +20.6% | 11,788 | +11.3% | 0.03% | +17.4% |
WM | Sell | Waste Management Inc | $1,203,581,000 | -16.8% | 22,194 | -21.3% | 0.03% | -18.2% |
MDAS | Buy | MedAssets Inc | $1,217,654,000 | +331.1% | 64,700 | +352.7% | 0.03% | +350.0% |
AMAT | Buy | Applied Materials Inc | $1,202,899,000 | +43.2% | 53,320 | +58.1% | 0.03% | +42.1% |
EIX | Buy | Edison International | $1,203,547,000 | -1.5% | 19,266 | +3.2% | 0.03% | -3.6% |
ETR | Buy | Entergy Corp | $1,220,855,000 | +27.4% | 15,755 | +43.8% | 0.03% | +22.7% |
PCAR | Sell | Paccar Inc | $1,227,631,000 | -13.4% | 19,443 | -6.7% | 0.03% | -15.6% |
GPS | New | Gap Inc/The | $1,203,144,000 | – | 27,767 | +100.0% | 0.03% | – |
PPL | Buy | PPL Corp | $1,192,574,000 | -6.6% | 35,430 | +0.9% | 0.03% | -6.9% |
BSX | Sell | Boston Scientific Corp | $1,181,263,000 | -19.4% | 66,550 | -39.8% | 0.03% | -21.2% |
ERJ | Sell | Embraer Sa ADR | $1,162,350,000 | -39.7% | 37,800 | -27.7% | 0.03% | -40.9% |
CAG | Buy | Conagra Foods Inc | $1,145,983,000 | +6.5% | 31,371 | +5.7% | 0.03% | +8.3% |
NOV | Sell | National Oilwell Varco Inc | $1,172,016,000 | -29.7% | 23,445 | -7.9% | 0.03% | -31.6% |
LUMN | Buy | CenturyLink Inc | $1,132,100,000 | -9.1% | 32,767 | +4.1% | 0.02% | -10.7% |
MU | Sell | Micron Technology Inc | $1,131,104,000 | -49.8% | 41,692 | -35.3% | 0.02% | -51.0% |
AA | Buy | Alcoa Inc | $1,139,221,000 | -16.2% | 88,175 | +2.4% | 0.02% | -19.4% |
VFC | Sell | VF Corp | $1,115,793,000 | -31.7% | 14,816 | -32.1% | 0.02% | -32.4% |
FL | Buy | Foot Locker Inc | $1,102,500,000 | +90.5% | 17,500 | +69.9% | 0.02% | +92.3% |
APO | Sell | Apollo Global Management LLC | $1,144,800,000 | -12.5% | 53,000 | -4.5% | 0.02% | -16.7% |
AINV | Sell | Apollo Investment Corp | $1,124,318,000 | -3.7% | 146,491 | -6.9% | 0.02% | -3.8% |
NBL | Buy | Noble Energy Inc | $1,112,671,000 | +4.5% | 22,754 | +1.3% | 0.02% | +4.2% |
FISV | Sell | Fiserv Inc | $1,125,098,000 | -10.8% | 14,170 | -20.3% | 0.02% | -13.8% |
STI | Sell | Suntrust Banks Inc | $1,105,732,000 | -55.4% | 26,910 | -54.5% | 0.02% | -55.4% |
LNG | Buy | Cheniere Energy Inc | $1,138,399,000 | +19.7% | 14,708 | +8.9% | 0.02% | +13.6% |
ROST | Sell | Ross Stores Inc | $1,131,566,000 | -84.1% | 10,740 | -85.7% | 0.02% | -84.5% |
KSS | Sell | Kohl'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% | 112,866 | 0.0% | 0.02% | +9.1% | |
ED | Buy | Consolidated Edison Inc | $1,092,449,000 | -4.9% | 17,909 | +2.9% | 0.02% | -7.7% |
PEG | Sell | Public Service Enterprise Group Inc | $1,099,687,000 | -19.1% | 26,233 | -20.1% | 0.02% | -22.6% |
L | Buy | Loews Corp | $1,093,958,000 | -1.4% | 26,793 | +1.5% | 0.02% | -4.0% |
RMD | Sell | ResMed Inc | $1,012,098,000 | -54.2% | 14,100 | -64.2% | 0.02% | -54.0% |
M | Sell | Macy's Inc | $1,015,063,000 | -30.3% | 15,638 | -29.4% | 0.02% | -30.3% |
QRTEA | Buy | Liberty Interactive Corp | $1,021,271,000 | +9.6% | 34,987 | +10.4% | 0.02% | +9.5% |
NUE | Sell | NuCor Corp | $1,040,812,000 | -10.1% | 21,898 | -7.2% | 0.02% | -11.5% |
SWK | Buy | Stanley Black & Decker Inc | $1,033,130,000 | +2.1% | 10,834 | +2.8% | 0.02% | 0.0% |
SWKS | New | Skyworks Solutions Inc | $1,012,387,000 | – | 10,300 | +100.0% | 0.02% | – |
XEL | Sell | Xcel Energy Inc | $1,021,778,000 | -10.1% | 29,353 | -7.3% | 0.02% | -11.5% |
TWTR | Twitter Inc | $966,544,000 | +39.6% | 19,300 | 0.0% | 0.02% | +37.5% | |
WY | Buy | Weyerhaeuser 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% | 11,200 | 0.0% | 0.02% | 0.0% | |
MAC | New | Macerich Co/The | $960,940,000 | – | 11,395 | +100.0% | 0.02% | – |
DISH | Buy | DISH Network Corp | $928,505,000 | -0.1% | 13,253 | +3.9% | 0.02% | 0.0% |
JWN | Sell | Nordstrom Inc | $944,724,000 | -6.0% | 11,762 | -7.1% | 0.02% | -8.7% |
CHD | Buy | Church & Dwight Co Inc | $947,991,000 | +18.0% | 11,098 | +8.8% | 0.02% | +16.7% |
TROW | Sell | T Rowe Price Group Inc | $939,449,000 | -38.5% | 11,601 | -34.8% | 0.02% | -40.0% |
EA | New | Electronic Arts Inc | $951,862,000 | – | 16,184 | +100.0% | 0.02% | – |
RSG | Buy | Republic Services Inc | $928,134,000 | +2.6% | 22,883 | +1.8% | 0.02% | +5.0% |
STJ | Sell | St Jude Medical Inc | $925,802,000 | -19.4% | 14,156 | -19.8% | 0.02% | -19.2% |
BFB | New | Brown-Forman Corp | $927,985,000 | – | 10,271 | +100.0% | 0.02% | – |
LEAF | New | Springleaf Holdings Inc | $926,683,000 | – | 17,900 | +100.0% | 0.02% | – |
HST | Buy | Host Hotels & Resorts Inc | $924,163,000 | -8.1% | 45,796 | +8.3% | 0.02% | -8.7% |
PSEC | Sell | Prospect Capital Corp | $898,235,000 | -0.7% | 106,300 | -2.8% | 0.02% | 0.0% |
DTE | Buy | Dte Energy Co | $883,394,000 | -5.7% | 10,948 | +0.9% | 0.02% | -4.8% |
JNPR | Sell | Juniper Networks Inc | $919,616,000 | -89.1% | 40,727 | -89.3% | 0.02% | -89.5% |
Buy | Nielsen Nv | $897,239,000 | +3.2% | 20,131 | +3.6% | 0.02% | 0.0% | |
FOX | Buy | Twenty-First Century Fox Inc | $869,084,000 | -9.2% | 26,432 | +1.9% | 0.02% | -13.6% |
PGR | Sell | Progressive Corp/The | $871,080,000 | -6.0% | 32,025 | -6.7% | 0.02% | -9.5% |
ALTR | Buy | Altera Corp | $875,021,000 | +31.7% | 20,392 | +13.3% | 0.02% | +26.7% |
DVA | New | DaVita HealthCare Partners Inc | $870,509,000 | – | 10,710 | +100.0% | 0.02% | – |
CPB | Sell | Campbell Soup Co | $804,570,000 | +4.0% | 17,284 | -1.7% | 0.02% | 0.0% |
NEM | Buy | Newmont 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% | 14,700 | 0.0% | 0.02% | +12.5% | |
DHT | Sell | DHT Holdings Inc | $829,077,000 | -87.7% | 118,779 | -87.1% | 0.02% | -88.2% |
KEY | KeyCorp | $821,096,000 | +1.9% | 57,987 | 0.0% | 0.02% | 0.0% | |
DLTR | New | Dollar Tree Inc | $814,371,000 | – | 10,036 | +100.0% | 0.02% | – |
NLY | Buy | Annaly Capital Management Inc | $823,150,000 | +24.5% | 79,149 | +29.4% | 0.02% | +20.0% |
T104PS | Buy | American Realty Capital Properties Inc | $784,543,000 | +21.0% | 79,649 | +11.2% | 0.02% | +13.3% |
DOV | Sell | Dover Corp | $754,514,000 | -8.6% | 10,916 | -5.2% | 0.02% | -10.5% |
COG | Buy | Cabot Oil & Gas Corp | $750,889,000 | +10.1% | 25,428 | +10.4% | 0.02% | +13.3% |
ADI | Buy | Analog Devices Inc | $744,723,000 | +31.2% | 11,821 | +15.7% | 0.02% | +30.8% |
FIS | Sell | Fidelity National Information Services Inc | $773,978,000 | -41.8% | 11,372 | -46.8% | 0.02% | -43.3% |
Buy | XL Group Plc | $758,448,000 | +10.8% | 20,610 | +3.5% | 0.02% | +13.3% | |
DAL | Buy | Delta Air Lines Inc | $664,554,000 | +5.7% | 14,781 | +15.6% | 0.02% | +7.1% |
CINF | Sell | Cincinnati Financial Corp | $680,652,000 | -4.7% | 12,775 | -7.3% | 0.02% | -6.2% |
FAST | Sell | Fastenal Co | $682,517,000 | -14.4% | 16,472 | -1.8% | 0.02% | -16.7% |
KORS | Sell | Michael Kors Holdings Ltd | $695,175,000 | -24.0% | 10,573 | -13.1% | 0.02% | -28.6% |
BWA | Sell | Borgwarner Inc | $660,684,000 | -9.1% | 10,924 | -17.4% | 0.02% | -6.2% |
POM | Sell | Pepco Holdings Inc | $663,935,000 | -24.7% | 24,746 | -24.4% | 0.02% | -25.0% |
ES | New | Eversource Energy | $672,977,000 | – | 13,321 | +100.0% | 0.02% | – |
CAM | Cameron International Corp | $653,473,000 | -9.7% | 14,483 | 0.0% | 0.02% | -6.2% | |
DLR | New | Digital Realty Trust Inc | $674,177,000 | – | 10,221 | +100.0% | 0.02% | – |
FE | Sell | Firstenergy Corp | $692,049,000 | -14.0% | 19,739 | -4.4% | 0.02% | -16.7% |
IVZ | Sell | Invesco Ltd | $658,219,000 | -33.9% | 16,584 | -34.1% | 0.02% | -34.8% |
PFG | Sell | Principal Financial Group Inc | $647,981,000 | -38.3% | 12,614 | -37.6% | 0.01% | -41.7% |
HOLX | Sell | Hologic Inc | $637,548,000 | -18.1% | 19,305 | -33.7% | 0.01% | -22.2% |
CHK | Buy | Chesapeake Energy Corp | $630,078,000 | +2.5% | 44,497 | +41.7% | 0.01% | 0.0% |
RRC | New | Range Resources Corp | $630,725,000 | – | 12,120 | +100.0% | 0.01% | – |
KIM | Sell | Kimco Realty Corp | $629,794,000 | -15.5% | 23,456 | -20.9% | 0.01% | -17.6% |
WEC | New | Wisconsin Energy Corp | $579,546,000 | – | 11,708 | +100.0% | 0.01% | – |
LUV | New | Southwest Airlines Co | $601,018,000 | – | 13,567 | +100.0% | 0.01% | – |
SYMC | Sell | Symantec Corp | $570,877,000 | -40.4% | 24,433 | -34.6% | 0.01% | -40.9% |
LUK | Buy | Leucadia National Corp | $569,287,000 | +11.2% | 25,540 | +11.8% | 0.01% | +8.3% |
HTGC | Sell | Hercules Technology Growth Capital Inc | $562,642,000 | -15.7% | 41,739 | -6.9% | 0.01% | -13.3% |
AME | Sell | AMETEK Inc | $575,733,000 | -48.1% | 10,958 | -48.0% | 0.01% | -48.0% |
MUR | Buy | Murphy Oil Corp | $595,408,000 | -4.8% | 12,777 | +3.2% | 0.01% | -7.1% |
FTR | Buy | Frontier Communications Corp | $578,657,000 | +25.0% | 82,079 | +18.3% | 0.01% | +30.0% |
GME | New | GameStop Corp | $584,622,000 | – | 15,401 | +100.0% | 0.01% | – |
LNC | Sell | Lincoln National Corp | $577,473,000 | -32.1% | 10,050 | -31.9% | 0.01% | -31.6% |
ALLY | Ally Financial Inc | $585,342,000 | -11.2% | 27,900 | 0.0% | 0.01% | -13.3% | |
Sell | Weatherford International Plc | $582,700,000 | -32.3% | 47,374 | -37.0% | 0.01% | -31.6% | |
Liberty Global Plc | $589,640,000 | +2.5% | 11,456 | 0.0% | 0.01% | 0.0% | ||
HRL | New | Hormel Foods Corp | $578,278,000 | – | 10,172 | +100.0% | 0.01% | – |
Buy | Flextronics International Ltd | $589,464,000 | +35.9% | 46,506 | +19.8% | 0.01% | +30.0% | |
HBI | New | Hanesbrands Inc | $568,062,000 | – | 16,952 | +100.0% | 0.01% | – |
TSN | Buy | Tyson Foods Inc | $530,761,000 | +15.5% | 13,858 | +20.9% | 0.01% | +20.0% |
MCHP | New | Microchip Technology Inc | $545,039,000 | – | 11,146 | +100.0% | 0.01% | – |
CIB | Sell | Bancolombia Sa ADR | $517,268,000 | -58.2% | 13,152 | -49.1% | 0.01% | -57.1% |
IRM | New | Iron Mountain Inc | $545,084,000 | – | 14,942 | +100.0% | 0.01% | – |
AGNC | Buy | American Capital Agency Corp | $539,649,000 | +128.9% | 25,300 | +134.3% | 0.01% | +140.0% |
UDR | Buy | UDR Inc | $505,141,000 | +38.4% | 14,844 | +25.3% | 0.01% | +37.5% |
NI | NiSource Inc | $495,828,000 | +4.1% | 11,228 | 0.0% | 0.01% | 0.0% | |
CCE | Coca-Cola Enterprises Inc | $477,802,000 | -0.0% | 10,810 | 0.0% | 0.01% | 0.0% | |
MXIM | New | Maxim Integrated Products Inc | $474,774,000 | – | 13,639 | +100.0% | 0.01% | – |
NVDA | Nvidia Corp | $513,248,000 | +4.4% | 24,528 | 0.0% | 0.01% | 0.0% | |
CA | Buy | Ca Inc | $475,910,000 | +42.2% | 14,594 | +32.7% | 0.01% | +37.5% |
HTZ | Sell | Hertz Global Holdings Inc | $488,255,000 | -22.4% | 22,521 | -10.7% | 0.01% | -21.4% |
A | Sell | Agilent Technologies Inc | $508,946,000 | -39.5% | 12,249 | -40.4% | 0.01% | -42.1% |
NAVI | Navient Corp | $509,063,000 | -5.9% | 25,040 | 0.0% | 0.01% | -8.3% | |
DHI | Buy | Dr Horton Inc | $462,344,000 | +43.6% | 16,234 | +27.5% | 0.01% | +42.9% |
WU | Buy | Western Union Co/The | $461,961,000 | +50.0% | 22,199 | +29.1% | 0.01% | +42.9% |
MAS | Buy | Masco Corp | $442,392,000 | +44.3% | 16,569 | +36.2% | 0.01% | +42.9% |
NWL | Newell Rubbermaid Inc | $434,615,000 | +2.6% | 11,124 | 0.0% | 0.01% | 0.0% | |
FTI | Sell | Fmc 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% | 14,500 | 0.0% | 0.01% | +11.1% | |
COH | Sell | Coach Inc | $469,940,000 | +2.2% | 11,343 | -7.4% | 0.01% | 0.0% |
CMS | CMS Energy Corp | $433,617,000 | +0.5% | 12,421 | 0.0% | 0.01% | 0.0% | |
AMTD | Td Ameritrade Holding Corp | $397,527,000 | +4.1% | 10,669 | 0.0% | 0.01% | 0.0% | |
SIRI | Buy | Sirius XM Holdings Inc | $421,021,000 | +93.0% | 110,215 | +76.9% | 0.01% | +80.0% |
Buy | Ensco PLC | $400,330,000 | -23.6% | 19,000 | +8.6% | 0.01% | -25.0% | |
BBY | Best Buy Co Inc | $407,679,000 | -3.1% | 10,788 | 0.0% | 0.01% | -10.0% | |
NTAP | Sell | NetApp Inc | $382,862,000 | -48.4% | 10,797 | -39.7% | 0.01% | -47.1% |
S | Sprint Corp | $409,157,000 | +14.2% | 86,320 | 0.0% | 0.01% | +12.5% | |
SFE | Sell | Safeguard Scientifics Inc | $411,692,000 | -14.7% | 22,758 | -6.6% | 0.01% | -18.2% |
NWSA | Buy | News Corp | $385,633,000 | +31.5% | 24,087 | +28.9% | 0.01% | +28.6% |
SWN | Buy | Southwestern Energy Co | $383,261,000 | -5.9% | 16,527 | +10.7% | 0.01% | 0.0% |
GLAD | Sell | Gladstone Capital Corp | $342,117,000 | -0.3% | 38,701 | -6.7% | 0.01% | 0.0% |
DRE | Buy | Duke Realty Corp | $357,942,000 | +35.9% | 16,442 | +26.1% | 0.01% | +33.3% |
FSC | Buy | Fifth Street Finance Corp | $353,320,000 | -4.4% | 48,400 | +5.0% | 0.01% | 0.0% |
NYCB | Buy | New York Community Bancorp Inc | $365,166,000 | +39.8% | 21,827 | +33.7% | 0.01% | +33.3% |
SPLS | Sell | Staples 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% | 16,400 | 0.0% | 0.01% | 0.0% | |
MBT | Sell | Mobile Telesystems Ojsc ADR | $374,367,000 | -90.3% | 37,066 | -93.1% | 0.01% | -90.8% |
PHM | Buy | Pultegroup Inc | $373,464,000 | +70.6% | 16,800 | +64.7% | 0.01% | +60.0% |
MVC | Sell | MVC Capital Inc | $345,906,000 | -10.3% | 36,488 | -6.9% | 0.01% | -11.1% |
MGM | MGM Resorts International | $305,734,000 | -1.6% | 14,538 | 0.0% | 0.01% | 0.0% | |
DISCK | New | Discovery Communications Inc | $319,480,000 | – | 10,839 | +100.0% | 0.01% | – |
HBAN | Huntington Bancshares Inc/Oh | $321,887,000 | +5.0% | 29,130 | 0.0% | 0.01% | 0.0% | |
Buy | Noble Corp plc | $312,932,000 | +13.0% | 21,914 | +31.1% | 0.01% | +16.7% | |
CNP | Buy | CenterPoint Energy Inc | $314,579,000 | +25.3% | 15,413 | +43.9% | 0.01% | +16.7% |
TICC | Sell | TICC Capital Corp | $325,565,000 | -14.5% | 47,047 | -6.9% | 0.01% | -22.2% |
GNW | Buy | Genworth Financial Inc | $298,979,000 | +29.8% | 40,900 | +50.9% | 0.01% | +40.0% |
SPNV | Sell | Superior 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% | 16,909 | 0.0% | 0.01% | 0.0% | |
AES | Aes Corp/Va | $244,356,000 | -6.7% | 19,016 | 0.0% | 0.01% | -16.7% | |
HYGS | Sell | Hydrogenics Corp | $202,739,000 | -36.9% | 17,894 | -26.0% | 0.01% | -28.6% |
WIN | Sell | Windstream Holdings Inc | $213,860,000 | -45.7% | 28,900 | -39.5% | 0.01% | -44.4% |
New | Euronav NV | $226,916,000 | – | 18,800 | +100.0% | 0.01% | – | |
PBRA | Exit | Petroleo Brasileiro Sa ADR | $0 | – | -28,763 | -100.0% | -0.01% | – |
BTU | Exit | Peabody Energy Corp | $0 | – | -28,700 | -100.0% | -0.01% | – |
HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -27,230 | -100.0% | -0.01% | – |
PEIX | Exit | Pacific Ethanol Inc | $0 | – | -28,002 | -100.0% | -0.01% | – |
DNRCQ | Exit | Denbury Resources Inc | $0 | – | -45,215 | -100.0% | -0.01% | – |
SWY | Exit | Safeway Inc | $0 | – | -10,961 | -100.0% | -0.01% | – |
IRM | Exit | Iron Mountain Inc | $0 | – | -13,242 | -100.0% | -0.01% | – |
AMTX | Exit | Aemetis Inc | $0 | – | -117,548 | -100.0% | -0.02% | – |
MKC | Exit | Mccormick & Co Inc/Md | $0 | – | -10,119 | -100.0% | -0.02% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -12,913 | -100.0% | -0.02% | – |
HOG | Exit | Harley-Davidson Inc | $0 | – | -13,911 | -100.0% | -0.02% | – |
PDCO | Exit | Patterson Cos Inc | $0 | – | -20,085 | -100.0% | -0.02% | – |
Exit | Pentair PLC | $0 | – | -14,810 | -100.0% | -0.02% | – | |
BG | Exit | Bunge Ltd | $0 | – | -11,153 | -100.0% | -0.02% | – |
HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -12,849 | -100.0% | -0.02% | – |
NU | Exit | Northeast Utilities | $0 | – | -21,521 | -100.0% | -0.03% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -16,109 | -100.0% | -0.03% | – |
Exit | Seagate Technology Plc | $0 | – | -18,912 | -100.0% | -0.03% | – | |
ZBH | Exit | Zimmer Holdings Inc | $0 | – | -11,973 | -100.0% | -0.03% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -13,114 | -100.0% | -0.03% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -11,084 | -100.0% | -0.03% | – |
SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -10,920 | -100.0% | -0.03% | – |
AIZ | Exit | Assurant Inc | $0 | – | -26,513 | -100.0% | -0.04% | – |
SNP | Exit | China Petroleum & Chemical Corp | $0 | – | -24,000 | -100.0% | -0.04% | – |
FCFS | Exit | First Cash Financial Services Inc | $0 | – | -34,600 | -100.0% | -0.04% | – |
OMG | Exit | OM Group Inc | $0 | – | -92,602 | -100.0% | -0.06% | – |
Exit | Yandex NV | $0 | – | -156,270 | -100.0% | -0.06% | – | |
DQ | Exit | Daqo New Energy Corp ADR | $0 | – | -122,681 | -100.0% | -0.07% | – |
Exit | Covidien Plc | $0 | – | -42,211 | -100.0% | -0.10% | – | |
FUEL | Exit | Rocket Fuel Inc | $0 | – | -352,257 | -100.0% | -0.13% | – |
ELX | Exit | Emulex Corp | $0 | – | -1,080,335 | -100.0% | -0.14% | – |
AGN | Exit | Allergan Inc/United States | $0 | – | -35,246 | -100.0% | -0.17% | – |
MYL | Exit | Mylan Inc/Pa | $0 | – | -140,587 | -100.0% | -0.18% | – |
IAC | Exit | IAC InterActiveCorp | $0 | – | -252,335 | -100.0% | -0.35% | – |
PPO | Exit | Polypore International Inc | $0 | – | -374,674 | -100.0% | -0.40% | – |
MDT | Exit | Medtronic 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
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.