$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corp | $187,785,564,000 | +22.5% | 4,351,925 | +27.7% | 4.18% | +20.5% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $114,785,908,000 | +32.9% | 1,141,013 | +38.2% | 2.56% | +30.7% |
| Buy | Mellanox Technologies Ltd | $79,312,763,000 | +12.7% | 1,749,289 | +6.2% | 1.77% | +10.8% | |
| 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% |
| VAR | Buy | Varian Medical Systems Inc | $66,139,625,000 | +46.2% | 702,940 | +34.4% | 1.47% | +43.8% |
| ABBV | Buy | AbbVie Inc | $56,686,741,000 | +604.5% | 968,342 | +687.5% | 1.26% | +593.4% |
| 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% | – | |
| 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% |
| 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% |
| PLD | Buy | Prologis Inc | $29,352,035,000 | +728.0% | 673,830 | +717.9% | 0.65% | +716.2% |
| FSLR | Buy | First Solar Inc | $27,776,102,000 | +87.9% | 464,561 | +40.1% | 0.62% | +84.5% |
| BIDU | Buy | Baidu Inc ADR | $24,174,400,000 | +36.5% | 116,000 | +49.3% | 0.54% | +34.2% |
| OXY | Buy | Occidental Petroleum Corp | $23,361,679,000 | +594.6% | 320,023 | +667.0% | 0.52% | +584.2% |
| 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% |
| 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% |
| 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% |
| 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% | |
| CZZ | Buy | Cosan Ltd | $13,654,456,000 | +20.0% | 2,157,102 | +47.0% | 0.30% | +18.3% |
| V | Buy | Visa Inc | $13,341,547,000 | +4.3% | 203,968 | +318.0% | 0.30% | +2.4% |
| 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% |
| 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% | – |
| 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% |
| 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% | |
| 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% |
| 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% |
| CHL | Buy | China Mobile Ltd ADR | $9,892,299,000 | +23.9% | 152,119 | +12.1% | 0.22% | +21.5% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $9,196,692,000 | +13.8% | 588,400 | +5.3% | 0.20% | +12.0% |
| PEP | Buy | PepsiCo Inc | $8,626,836,000 | +5.9% | 90,220 | +4.8% | 0.19% | +4.3% |
| 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% |
| MON | Buy | Monsanto Co | $8,176,819,000 | -2.0% | 72,657 | +4.0% | 0.18% | -3.7% |
| VSH | New | Vishay Intertechnology Inc | $7,709,542,000 | – | 557,854 | +100.0% | 0.17% | – |
| ZNGA | New | Zynga Inc | $7,745,730,000 | – | 2,717,800 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| DGX | Buy | Quest Diagnostics Inc | $6,681,032,000 | +358.4% | 86,936 | +300.0% | 0.15% | +351.5% |
| SYK | Buy | Stryker Corp | $6,254,089,000 | +249.0% | 67,795 | +256.9% | 0.14% | +239.0% |
| New | Mylan NV | $6,052,928,000 | – | 101,987 | +100.0% | 0.14% | – | |
| 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% |
| HAIN | New | Hain Celestial | $5,009,158,000 | – | 78,207 | +100.0% | 0.11% | – |
| BBD | Buy | Banco Bradesco Sa ADR | $5,000,157,000 | -16.6% | 538,230 | +20.0% | 0.11% | -18.4% |
| WWAV | New | WhiteWave Foods Co | $4,943,156,000 | – | 111,483 | +100.0% | 0.11% | – |
| CVX | Buy | Chevron Corp | $4,711,922,000 | +78.1% | 44,884 | +90.3% | 0.10% | +75.0% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| VRX | New | Valeant Pharmaceuticals International Inc | $3,739,229,000 | – | 18,809 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| 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% |
| VTR | Buy | Ventas Inc | $2,638,870,000 | +114.7% | 36,139 | +110.9% | 0.06% | +110.7% |
| 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% |
| 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% |
| 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% | |
| 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% | – |
| JKS | New | Jinkosolar Holding Co Ltd ADR | $2,178,426,000 | – | 84,962 | +100.0% | 0.05% | – |
| APD | Buy | Air Products & Chemicals Inc | $2,035,019,000 | +9.8% | 13,452 | +4.7% | 0.04% | +7.1% |
| OCR | New | Omnicare Inc | $1,964,182,000 | – | 25,489 | +100.0% | 0.04% | – |
| 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% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $1,870,321,000 | -0.5% | 33,345 | +1.5% | 0.04% | -2.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CAH | Buy | Cardinal Health Inc | $1,632,352,000 | +19.8% | 18,083 | +7.1% | 0.04% | +16.1% |
| HCN | Buy | Health Care REIT Inc | $1,572,497,000 | +33.0% | 20,327 | +30.1% | 0.04% | +29.6% |
| DVN | Buy | Devon Energy Corp | $1,554,490,000 | +11.5% | 25,775 | +13.2% | 0.04% | +9.4% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAG | Buy | Conagra Foods Inc | $1,145,983,000 | +6.5% | 31,371 | +5.7% | 0.03% | +8.3% |
| LUMN | Buy | CenturyLink Inc | $1,132,100,000 | -9.1% | 32,767 | +4.1% | 0.02% | -10.7% |
| AA | Buy | Alcoa Inc | $1,139,221,000 | -16.2% | 88,175 | +2.4% | 0.02% | -19.4% |
| FL | Buy | Foot Locker Inc | $1,102,500,000 | +90.5% | 17,500 | +69.9% | 0.02% | +92.3% |
| NBL | Buy | Noble Energy Inc | $1,112,671,000 | +4.5% | 22,754 | +1.3% | 0.02% | +4.2% |
| LNG | Buy | Cheniere Energy Inc | $1,138,399,000 | +19.7% | 14,708 | +8.9% | 0.02% | +13.6% |
| ED | Buy | Consolidated Edison Inc | $1,092,449,000 | -4.9% | 17,909 | +2.9% | 0.02% | -7.7% |
| L | Buy | Loews Corp | $1,093,958,000 | -1.4% | 26,793 | +1.5% | 0.02% | -4.0% |
| QRTEA | Buy | Liberty Interactive Corp | $1,021,271,000 | +9.6% | 34,987 | +10.4% | 0.02% | +9.5% |
| 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% | – |
| WY | Buy | Weyerhaeuser Co | $998,312,000 | -4.8% | 30,115 | +3.1% | 0.02% | -8.3% |
| 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% |
| CHD | Buy | Church & Dwight Co Inc | $947,991,000 | +18.0% | 11,098 | +8.8% | 0.02% | +16.7% |
| 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% |
| 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% |
| DTE | Buy | Dte Energy Co | $883,394,000 | -5.7% | 10,948 | +0.9% | 0.02% | -4.8% |
| 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% |
| 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% | – |
| NEM | Buy | Newmont Mining Corp | $810,369,000 | +19.7% | 37,327 | +4.2% | 0.02% | +20.0% |
| 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% |
| 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% |
| 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% |
| ES | New | Eversource Energy | $672,977,000 | – | 13,321 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $674,177,000 | – | 10,221 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| LUK | Buy | Leucadia National Corp | $569,287,000 | +11.2% | 25,540 | +11.8% | 0.01% | +8.3% |
| 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% | – |
| 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% | – |
| 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% |
| MXIM | New | Maxim Integrated Products Inc | $474,774,000 | – | 13,639 | +100.0% | 0.01% | – |
| CA | Buy | Ca Inc | $475,910,000 | +42.2% | 14,594 | +32.7% | 0.01% | +37.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| PHM | Buy | Pultegroup Inc | $373,464,000 | +70.6% | 16,800 | +64.7% | 0.01% | +60.0% |
| DISCK | New | Discovery Communications Inc | $319,480,000 | – | 10,839 | +100.0% | 0.01% | – |
| 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% |
| GNW | Buy | Genworth Financial Inc | $298,979,000 | +29.8% | 40,900 | +50.9% | 0.01% | +40.0% |
| New | Euronav NV | $226,916,000 | – | 18,800 | +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 2015-05-18
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.