$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Oclaro Inc | $16,757,364,000 | +11.2% | 8,463,315 | 0.0% | 0.37% | +9.4% | |
| ICE | Intercontinental Exchange Inc | $7,769,291,000 | +6.4% | 33,306 | 0.0% | 0.17% | +4.8% | |
| MM | Millennial Media Inc | $5,920,038,000 | -8.8% | 4,082,785 | 0.0% | 0.13% | -10.2% | |
| CTSH | Cognizant Technology Solutions Corp | $2,074,343,000 | +18.5% | 33,248 | 0.0% | 0.05% | +15.0% | |
| CME | Cme Group Inc/Il | $1,725,143,000 | +6.8% | 18,215 | 0.0% | 0.04% | +2.7% | |
| DG | Dollar General Corp | $1,440,512,000 | +6.6% | 19,110 | 0.0% | 0.03% | +3.2% | |
| PPERY | Bank Mandiri Persero Tbk PT | $1,075,049,000 | +9.7% | 112,866 | 0.0% | 0.02% | +9.1% | |
| TWTR | Twitter Inc | $966,544,000 | +39.6% | 19,300 | 0.0% | 0.02% | +37.5% | |
| SIRO | Sirona Dental Systems Inc | $1,007,888,000 | +3.0% | 11,200 | 0.0% | 0.02% | 0.0% | |
| LVLT | Level 3 Communications Inc | $791,448,000 | +9.0% | 14,700 | 0.0% | 0.02% | +12.5% | |
| KEY | KeyCorp | $821,096,000 | +1.9% | 57,987 | 0.0% | 0.02% | 0.0% | |
| CAM | Cameron International Corp | $653,473,000 | -9.7% | 14,483 | 0.0% | 0.02% | -6.2% | |
| ALLY | Ally Financial Inc | $585,342,000 | -11.2% | 27,900 | 0.0% | 0.01% | -13.3% | |
| Liberty Global Plc | $589,640,000 | +2.5% | 11,456 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| NVDA | Nvidia Corp | $513,248,000 | +4.4% | 24,528 | 0.0% | 0.01% | 0.0% | |
| NAVI | Navient Corp | $509,063,000 | -5.9% | 25,040 | 0.0% | 0.01% | -8.3% | |
| NWL | Newell Rubbermaid Inc | $434,615,000 | +2.6% | 11,124 | 0.0% | 0.01% | 0.0% | |
| A104PS | Hilton Worldwide Holdings Inc | $429,490,000 | +13.5% | 14,500 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| BBY | Best Buy Co Inc | $407,679,000 | -3.1% | 10,788 | 0.0% | 0.01% | -10.0% | |
| S | Sprint Corp | $409,157,000 | +14.2% | 86,320 | 0.0% | 0.01% | +12.5% | |
| IPG | Interpublic Group Of Cos Inc/The | $362,768,000 | +6.5% | 16,400 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM Resorts International | $305,734,000 | -1.6% | 14,538 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc/Oh | $321,887,000 | +5.0% | 29,130 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.