$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Medtronic PLC | $39,783,869,000 | – | 510,115 | +100.0% | 0.89% | – | |
| PCLN | New | The Priceline Group Inc | $12,130,443,000 | – | 10,420 | +100.0% | 0.27% | – |
| 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% | – |
| VNET | New | 21Vianet Group Inc | $6,942,146,000 | – | 393,100 | +100.0% | 0.16% | – |
| New | Mylan NV | $6,052,928,000 | – | 101,987 | +100.0% | 0.14% | – | |
| HAIN | New | Hain Celestial | $5,009,158,000 | – | 78,207 | +100.0% | 0.11% | – |
| WWAV | New | WhiteWave Foods Co | $4,943,156,000 | – | 111,483 | +100.0% | 0.11% | – |
| SJM | New | Jm Smucker Co/The | $4,650,610,000 | – | 40,185 | +100.0% | 0.10% | – |
| 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% | – |
| PRXL | New | Parexel International Corporation | $2,559,529,000 | – | 37,100 | +100.0% | 0.06% | – |
| 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% | – |
| OCR | New | Omnicare Inc | $1,964,182,000 | – | 25,489 | +100.0% | 0.04% | – |
| MOD | New | Modine Manufacturing Co | $1,724,402,000 | – | 128,018 | +100.0% | 0.04% | – |
| REX | New | REX American Resources Corp | $1,705,136,000 | – | 28,045 | +100.0% | 0.04% | – |
| WX | New | WuXi PharmaTech Cayman Inc ADR | $1,373,748,000 | – | 35,415 | +100.0% | 0.03% | – |
| GPS | New | Gap Inc/The | $1,203,144,000 | – | 27,767 | +100.0% | 0.03% | – |
| SWKS | New | Skyworks Solutions Inc | $1,012,387,000 | – | 10,300 | +100.0% | 0.02% | – |
| MAC | New | Macerich Co/The | $960,940,000 | – | 11,395 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc | $951,862,000 | – | 16,184 | +100.0% | 0.02% | – |
| 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% | – |
| DVA | New | DaVita HealthCare Partners Inc | $870,509,000 | – | 10,710 | +100.0% | 0.02% | – |
| DLTR | New | Dollar Tree Inc | $814,371,000 | – | 10,036 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBI | New | Hanesbrands Inc | $568,062,000 | – | 16,952 | +100.0% | 0.01% | – |
| 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% | – |
| MXIM | New | Maxim Integrated Products Inc | $474,774,000 | – | 13,639 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications Inc | $319,480,000 | – | 10,839 | +100.0% | 0.01% | – |
| 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.