$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $171,254,751,000 | -3.3% | 1,376,314 | -14.2% | 3.81% | -4.8% |
| C | Sell | Citigroup Inc | $133,240,303,000 | -6.0% | 2,586,186 | -1.2% | 2.97% | -7.5% |
| CI | Sell | Cigna Corp | $89,587,366,000 | +23.0% | 692,115 | -2.2% | 1.99% | +20.9% |
| XOM | Sell | Exxon Mobil Corp | $78,203,655,000 | -14.5% | 920,043 | -7.0% | 1.74% | -15.9% |
| SBUX | Sell | Starbucks Corp | $69,336,594,000 | +13.9% | 732,171 | -1.3% | 1.54% | +12.0% |
| 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% |
| 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% |
| 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% |
| RNR | Sell | Renaissancere Holdings Ltd | $33,620,379,000 | -16.7% | 337,114 | -18.8% | 0.75% | -18.2% |
| BEN | Sell | Franklin Resources Inc | $29,953,739,000 | -10.2% | 583,666 | -3.2% | 0.67% | -11.7% |
| OC | Sell | Owens Corning | $28,149,587,000 | -16.0% | 648,608 | -30.7% | 0.63% | -17.3% |
| 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% |
| GOOG | Sell | Google Inc C-Shares | $23,682,916,000 | -16.2% | 43,217 | -19.5% | 0.53% | -17.7% |
| 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% |
| REGI | Sell | Renewable Energy Group Inc | $21,067,423,000 | -26.6% | 2,284,970 | -22.7% | 0.47% | -27.8% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $14,213,170,000 | -60.8% | 170,340 | -59.9% | 0.32% | -61.5% |
| WFC | Sell | Wells Fargo & Co | $13,421,350,000 | -4.8% | 246,716 | -4.0% | 0.30% | -6.3% |
| UNH | Sell | Unitedhealth Group Inc | $13,213,230,000 | -6.1% | 111,702 | -19.8% | 0.29% | -7.8% |
| CYNI | Sell | Cyan Inc | $12,621,324,000 | +51.6% | 3,163,239 | -5.0% | 0.28% | +49.5% |
| PWR | Sell | Quanta Services Inc | $12,080,686,000 | -9.6% | 423,438 | -10.1% | 0.27% | -11.2% |
| PG | Sell | Procter & Gamble Co/The | $11,494,215,000 | -15.0% | 140,276 | -5.5% | 0.26% | -16.3% |
| BAP | Sell | Credicorp Ltd | $10,500,701,000 | -17.7% | 74,669 | -6.2% | 0.23% | -19.0% |
| MA | Sell | MasterCard Inc | $10,273,499,000 | -17.8% | 118,920 | -18.0% | 0.23% | -19.1% |
| SSNI | Sell | Silver Spring Networks Inc | $9,863,877,000 | -8.3% | 1,103,342 | -13.5% | 0.22% | -9.5% |
| 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% |
| 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% |
| BRKB | Sell | Berkshire Hathaway Inc | $8,588,339,000 | -8.0% | 59,509 | -4.2% | 0.19% | -9.5% |
| 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% |
| HD | Sell | Home Depot Inc/The | $7,799,895,000 | +2.6% | 68,655 | -5.2% | 0.17% | +1.2% |
| 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% |
| 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% |
| AMZN | Sell | Amazon.Com Inc | $7,156,971,000 | +18.7% | 19,234 | -1.0% | 0.16% | +16.1% |
| Sell | Endo International PLC | $6,793,788,000 | +9.3% | 75,739 | -12.1% | 0.15% | +7.1% | |
| 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% |
| 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% |
| Sell | Nxp Semiconductor Nv | $6,054,719,000 | -28.7% | 60,330 | -45.7% | 0.14% | -29.7% | |
| 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% |
| XRX | Sell | Xerox Corp | $5,103,390,000 | -12.1% | 397,151 | -5.2% | 0.11% | -13.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,024,342,000 | -24.9% | 42,590 | -24.3% | 0.11% | -25.8% |
| BIIB | Sell | Biogen Inc | $4,939,364,000 | +19.3% | 11,698 | -4.1% | 0.11% | +17.0% |
| 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% |
| WDC | Sell | Western Digital Corp | $4,716,320,000 | -41.5% | 51,822 | -28.8% | 0.10% | -42.3% |
| 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% |
| ESRX | Sell | Express Scripts Holding Co | $4,162,704,000 | -5.2% | 47,974 | -7.5% | 0.09% | -6.1% |
| 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% |
| BX | Sell | Blackstone Group Lp | $3,725,806,000 | -3.3% | 95,853 | -15.9% | 0.08% | -4.6% |
| 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% |
| 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% |
| F | Sell | Ford Motor Co | $2,845,353,000 | -5.7% | 176,292 | -9.5% | 0.06% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $2,029,283,000 | -0.5% | 27,445 | -2.1% | 0.04% | -2.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALL | Sell | Allstate Corp/The | $1,711,354,000 | -1.6% | 24,046 | -2.8% | 0.04% | -2.6% |
| Sell | Avago Technologies Ltd | $1,650,740,000 | +13.2% | 13,000 | -10.3% | 0.04% | +12.1% | |
| 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% | |
| 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% |
| LB | Sell | L Brands Inc | $1,580,206,000 | +4.6% | 16,759 | -4.0% | 0.04% | +2.9% |
| CX | Sell | Cemex Sab De Cv ADR | $1,587,286,000 | -66.5% | 167,612 | -64.0% | 0.04% | -67.3% |
| 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% |
| MPC | Sell | Marathon Petroleum Corp | $1,490,184,000 | -0.9% | 14,554 | -12.6% | 0.03% | -2.9% |
| 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% |
| INTU | Sell | Intuit Inc | $1,388,758,000 | -8.8% | 14,323 | -13.3% | 0.03% | -8.8% |
| CSX | Sell | CSX Corp | $1,287,176,000 | -34.2% | 38,864 | -28.0% | 0.03% | -34.1% |
| 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% |
| WM | Sell | Waste Management Inc | $1,203,581,000 | -16.8% | 22,194 | -21.3% | 0.03% | -18.2% |
| PCAR | Sell | Paccar Inc | $1,227,631,000 | -13.4% | 19,443 | -6.7% | 0.03% | -15.6% |
| 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% |
| NOV | Sell | National Oilwell Varco Inc | $1,172,016,000 | -29.7% | 23,445 | -7.9% | 0.03% | -31.6% |
| MU | Sell | Micron Technology Inc | $1,131,104,000 | -49.8% | 41,692 | -35.3% | 0.02% | -51.0% |
| VFC | Sell | VF Corp | $1,115,793,000 | -31.7% | 14,816 | -32.1% | 0.02% | -32.4% |
| 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% |
| 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% |
| 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% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,099,687,000 | -19.1% | 26,233 | -20.1% | 0.02% | -22.6% |
| 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% |
| NUE | Sell | NuCor Corp | $1,040,812,000 | -10.1% | 21,898 | -7.2% | 0.02% | -11.5% |
| XEL | Sell | Xcel Energy Inc | $1,021,778,000 | -10.1% | 29,353 | -7.3% | 0.02% | -11.5% |
| JWN | Sell | Nordstrom Inc | $944,724,000 | -6.0% | 11,762 | -7.1% | 0.02% | -8.7% |
| TROW | Sell | T Rowe Price Group Inc | $939,449,000 | -38.5% | 11,601 | -34.8% | 0.02% | -40.0% |
| STJ | Sell | St Jude Medical Inc | $925,802,000 | -19.4% | 14,156 | -19.8% | 0.02% | -19.2% |
| PSEC | Sell | Prospect Capital Corp | $898,235,000 | -0.7% | 106,300 | -2.8% | 0.02% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $919,616,000 | -89.1% | 40,727 | -89.3% | 0.02% | -89.5% |
| PGR | Sell | Progressive Corp/The | $871,080,000 | -6.0% | 32,025 | -6.7% | 0.02% | -9.5% |
| CPB | Sell | Campbell Soup Co | $804,570,000 | +4.0% | 17,284 | -1.7% | 0.02% | 0.0% |
| DHT | Sell | DHT Holdings Inc | $829,077,000 | -87.7% | 118,779 | -87.1% | 0.02% | -88.2% |
| DOV | Sell | Dover Corp | $754,514,000 | -8.6% | 10,916 | -5.2% | 0.02% | -10.5% |
| FIS | Sell | Fidelity National Information Services Inc | $773,978,000 | -41.8% | 11,372 | -46.8% | 0.02% | -43.3% |
| 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% |
| 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% |
| KIM | Sell | Kimco Realty Corp | $629,794,000 | -15.5% | 23,456 | -20.9% | 0.01% | -17.6% |
| SYMC | Sell | Symantec Corp | $570,877,000 | -40.4% | 24,433 | -34.6% | 0.01% | -40.9% |
| 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% |
| LNC | Sell | Lincoln National Corp | $577,473,000 | -32.1% | 10,050 | -31.9% | 0.01% | -31.6% |
| Sell | Weatherford International Plc | $582,700,000 | -32.3% | 47,374 | -37.0% | 0.01% | -31.6% | |
| CIB | Sell | Bancolombia Sa ADR | $517,268,000 | -58.2% | 13,152 | -49.1% | 0.01% | -57.1% |
| 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% |
| FTI | Sell | Fmc Technologies Inc | $443,602,000 | -32.8% | 11,986 | -14.9% | 0.01% | -33.3% |
| COH | Sell | Coach Inc | $469,940,000 | +2.2% | 11,343 | -7.4% | 0.01% | 0.0% |
| NTAP | Sell | NetApp Inc | $382,862,000 | -48.4% | 10,797 | -39.7% | 0.01% | -47.1% |
| SFE | Sell | Safeguard Scientifics Inc | $411,692,000 | -14.7% | 22,758 | -6.6% | 0.01% | -18.2% |
| GLAD | Sell | Gladstone Capital Corp | $342,117,000 | -0.3% | 38,701 | -6.7% | 0.01% | 0.0% |
| SPLS | Sell | Staples Inc | $355,811,000 | -17.0% | 21,849 | -7.6% | 0.01% | -20.0% |
| MBT | Sell | Mobile Telesystems Ojsc ADR | $374,367,000 | -90.3% | 37,066 | -93.1% | 0.01% | -90.8% |
| MVC | Sell | MVC Capital Inc | $345,906,000 | -10.3% | 36,488 | -6.9% | 0.01% | -11.1% |
| TICC | Sell | TICC Capital Corp | $325,565,000 | -14.5% | 47,047 | -6.9% | 0.01% | -22.2% |
| SPNV | Sell | Superior Energy Services Inc | $314,592,000 | -14.1% | 14,082 | -22.5% | 0.01% | -12.5% |
| 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% |
| 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 | 44 | Q2 2024 | 9.2% |
| Apple Inc | 44 | Q2 2024 | 4.7% |
| Meta Platforms Inc | 44 | Q2 2024 | 6.7% |
| Oracle Corp | 44 | Q2 2024 | 4.8% |
| Johnson & Johnson | 44 | Q2 2024 | 3.6% |
| Citigroup Inc | 44 | Q2 2024 | 3.7% |
| Visa Inc | 44 | Q2 2024 | 3.2% |
| Bank Of America Corp | 44 | Q2 2024 | 2.6% |
| Cisco Systems Inc | 44 | Q2 2024 | 3.2% |
| T-Mobile US Inc | 44 | Q2 2024 | 3.3% |
View DnB Asset Management AS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O2MICRO INTERNATIONAL LTDSold out | March 10, 2023 | 0 | 0.0% |
| Criteo S.A. | January 31, 2023 | 5,505,480 | 9.1% |
| VISHAY INTERTECHNOLOGY INC | January 31, 2023 | 2,425,031 | 1.9% |
| Golden Ocean Group Ltd | January 16, 2020 | 4,050,281 | 2.8% |
| FITBIT, INC. | December 05, 2019 | ? | ? |
| Green Plains Inc. | January 24, 2019 | 288,313 | 0.7% |
| HUDSON TECHNOLOGIES INC /NY | January 24, 2019 | 1,977,928 | 4.6% |
| Mellanox Technologies, Ltd. | January 24, 2019 | 510,297 | 0.9% |
| Pacific Ethanol, Inc. | January 24, 2019 | 713,843 | 1.6% |
| Renewable Energy Group, Inc. | January 24, 2019 | 611,160 | 1.6% |
View DnB Asset Management AS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-04-12 |
| SCHEDULE 13G/A | 2024-02-09 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-20 |
| SC 13G/A | 2023-03-10 |
View DnB Asset Management AS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.