$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.