$8.77 Billion is the total value of DnB Asset Management AS's 624 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - A | $587,697,675,000 | +13.9% | 499,365 | +1.2% | 6.70% | +0.1% |
| MSFT | Buy | Microsoft Corp | $434,671,172,000 | +88.0% | 3,685,528 | +61.9% | 4.95% | +65.2% |
| AAPL | Buy | Apple Inc | $291,680,572,000 | +21.8% | 1,535,565 | +1.1% | 3.32% | +7.0% |
| TMUS | Buy | T-Mobile US Inc | $283,163,439,000 | +22.2% | 4,097,879 | +12.5% | 3.23% | +7.4% |
| FB | Buy | Facebook Inc | $236,518,608,000 | +41.7% | 1,418,913 | +11.4% | 2.70% | +24.5% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $147,622,743,000 | +16.3% | 2,037,581 | +1.9% | 1.68% | +2.2% |
| CHTR | Buy | Charter Communications Inc | $143,751,525,000 | +2396.3% | 414,377 | +1950.6% | 1.64% | +2084.0% |
| ATVI | Buy | Activision Blizzard Inc | $112,580,255,000 | +94.3% | 2,472,661 | +98.7% | 1.28% | +70.6% |
| CI | Buy | Cigna Corp | $111,296,928,000 | -8.0% | 692,059 | +8.7% | 1.27% | -19.2% |
| HPQ | Buy | HP Inc | $106,799,948,000 | +102.9% | 5,496,652 | +113.6% | 1.22% | +78.2% |
| INTC | Buy | Intel Corp | $106,097,399,000 | +20.3% | 1,975,743 | +5.1% | 1.21% | +5.7% |
| XRAY | Buy | Dentsply Sirona Inc | $101,673,187,000 | +42.0% | 2,050,276 | +6.5% | 1.16% | +24.8% |
| CSCO | Buy | Cisco Systems Inc | $101,039,154,000 | +125.2% | 1,871,442 | +80.7% | 1.15% | +97.9% |
| APC | Buy | Anadarko Petroleum Corp | $100,779,223,000 | +19.3% | 2,215,902 | +15.0% | 1.15% | +4.9% |
| C | Buy | Citigroup Inc | $95,177,623,000 | +52.5% | 1,529,695 | +27.6% | 1.08% | +34.1% |
| TSCO | Buy | Tractor Supply Co | $94,174,456,000 | +32.1% | 963,323 | +12.7% | 1.07% | +16.0% |
| NKE | Buy | Nike Inc | $88,351,279,000 | +24.0% | 1,049,178 | +9.2% | 1.01% | +9.0% |
| Buy | Allergan Plc | $84,881,344,000 | +129.0% | 579,751 | +109.0% | 0.97% | +101.0% | |
| Buy | Ingersoll-Rand Plc | $82,629,572,000 | +20.7% | 765,443 | +2.0% | 0.94% | +6.1% | |
| PXD | Buy | Pioneer Natural Resources Co | $73,556,265,000 | +17.5% | 483,033 | +1.5% | 0.84% | +3.2% |
| BABA | Buy | Alibaba Group Holding Ltd - ADR | $63,579,446,000 | +44.4% | 348,476 | +8.5% | 0.72% | +27.0% |
| MDLZ | Buy | Mondelez International Inc | $60,884,079,000 | +632.2% | 1,219,633 | +487.1% | 0.69% | +542.6% |
| CCK | Buy | Crown Holdings Inc | $59,559,008,000 | +60.0% | 1,091,424 | +21.9% | 0.68% | +40.6% |
| ARW | Buy | Arrow Electronics Inc | $57,503,328,000 | +25.0% | 746,215 | +11.9% | 0.66% | +9.7% |
| Buy | Royal Caribbean Cruises Ltd | $57,032,849,000 | +2628.8% | 497,582 | +2228.1% | 0.65% | +2307.4% | |
| Buy | Medtronic Plc | $52,936,971,000 | +2.1% | 581,214 | +2.0% | 0.60% | -10.3% | |
| MRK | Buy | Merck & Co Inc | $52,390,280,000 | +10.9% | 629,918 | +1.9% | 0.60% | -2.6% |
| MTZ | Buy | MasTec Inc | $48,364,983,000 | +21.0% | 1,005,300 | +2.0% | 0.55% | +6.4% |
| KMX | Buy | CarMax Inc | $45,214,765,000 | +13.0% | 647,776 | +1.5% | 0.52% | -0.8% |
| PG | Buy | Procter & Gamble Co/The | $44,612,062,000 | +22.7% | 428,756 | +8.4% | 0.51% | +7.9% |
| KO | Buy | Coca-Cola Co/The | $44,119,440,000 | +6.1% | 941,516 | +7.2% | 0.50% | -6.9% |
| NBL | Buy | Noble Energy Inc | $38,122,902,000 | +130.1% | 1,541,565 | +74.5% | 0.43% | +101.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $37,900,510,000 | +5.7% | 188,663 | +7.5% | 0.43% | -7.1% |
| Buy | Lyondellbasell Industries NV | $33,725,329,000 | +1.8% | 401,110 | +0.7% | 0.38% | -10.7% | |
| BIIB | Buy | Biogen Inc | $32,388,788,000 | +3.3% | 137,020 | +31.4% | 0.37% | -9.3% |
| QCOM | Buy | Qualcomm Inc | $32,049,890,000 | +235.3% | 561,983 | +234.6% | 0.36% | +194.4% |
| MCD | Buy | Mcdonald's Corp | $30,693,727,000 | +20.1% | 161,631 | +12.3% | 0.35% | +5.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $29,958,132,000 | +742.5% | 1,941,551 | +621.3% | 0.34% | +641.3% |
| STLD | Buy | Steel Dynamics Inc | $29,493,620,000 | +19.7% | 836,224 | +1.9% | 0.34% | +5.0% |
| DIS | Buy | Walt Disney Co/The | $23,030,176,000 | +19.1% | 207,423 | +17.6% | 0.26% | +4.4% |
| FSLR | Buy | First Solar Inc | $22,042,153,000 | +54.3% | 417,149 | +24.0% | 0.25% | +35.7% |
| Buy | Aon PLC | $21,403,902,000 | +43.1% | 125,389 | +21.8% | 0.24% | +25.8% | |
| IIVI | Buy | Ii-Vi Inc | $20,153,934,000 | +120.8% | 540,900 | +92.4% | 0.23% | +94.9% |
| Buy | Linde PLC | $19,268,733,000 | +45.9% | 109,525 | +29.4% | 0.22% | +28.7% | |
| IBM | Buy | International Business Machines Corp | $18,876,499,000 | +41.0% | 133,781 | +13.6% | 0.22% | +23.6% |
| SBUX | Buy | Starbucks Corp | $18,834,931,000 | +18.0% | 253,362 | +2.3% | 0.22% | +3.9% |
| UNP | Buy | Union Pacific Corp | $18,671,893,000 | +24.0% | 111,674 | +2.5% | 0.21% | +9.2% |
| AVGO | Buy | Broadcom Inc | $18,166,192,000 | +21.6% | 60,411 | +2.8% | 0.21% | +6.7% |
| TXN | Buy | Texas Instruments Inc | $18,194,187,000 | +40.5% | 171,530 | +25.2% | 0.21% | +23.2% |
| REGI | Buy | Renewable Energy Group Inc | $17,763,751,000 | +13.1% | 808,914 | +32.4% | 0.20% | -1.0% |
| HUN | Buy | Huntsman Corp | $17,535,858,000 | +18.2% | 779,718 | +1.4% | 0.20% | +4.2% |
| CTRP | New | Ctrip.Com International Ltd ADR | $17,390,936,000 | – | 398,053 | +100.0% | 0.20% | – |
| GE | Buy | General Electric Co | $16,917,316,000 | +34.0% | 1,693,425 | +1.5% | 0.19% | +17.7% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $16,180,191,000 | +21.9% | 172,313 | +3.5% | 0.18% | +7.0% |
| CAT | Buy | Caterpillar Inc | $15,524,580,000 | +7.9% | 114,581 | +1.2% | 0.18% | -5.3% |
| ROK | Buy | Rockwell Automation Inc | $14,945,683,000 | +59.7% | 85,180 | +37.0% | 0.17% | +40.5% |
| VAR | Buy | Varian Medical Systems Inc | $14,204,879,000 | +40.0% | 100,232 | +11.9% | 0.16% | +22.7% |
| CC | Buy | Chemours Co | $13,821,179,000 | +211.9% | 371,937 | +136.9% | 0.16% | +177.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $13,834,302,000 | +4.9% | 218,655 | +13.3% | 0.16% | -7.6% |
| Buy | Chubb Ltd | $13,011,331,000 | +80.9% | 92,885 | +66.8% | 0.15% | +59.1% | |
| HSIC | Buy | Henry Schein Inc | $12,232,986,000 | +633.1% | 203,510 | +857.6% | 0.14% | +531.8% |
| CL | Buy | Colgate-Palmolive Co | $12,144,191,000 | +60.2% | 177,184 | +39.1% | 0.14% | +40.8% |
| UPS | Buy | United Parcel Service Inc | $11,716,386,000 | +16.9% | 104,854 | +2.0% | 0.13% | +3.1% |
| TJX | Buy | TJX Cos Inc | $11,249,605,000 | +49.1% | 211,419 | +25.4% | 0.13% | +30.6% |
| Buy | Eaton Corp PLC | $11,219,913,000 | +17.8% | 139,274 | +0.4% | 0.13% | +3.2% | |
| EXC | Buy | Exelon Corp | $10,345,980,000 | +25.2% | 206,383 | +12.7% | 0.12% | +10.3% |
| ADP | Buy | Automatic Data Processing Inc | $10,343,804,000 | +31.9% | 64,754 | +8.3% | 0.12% | +15.7% |
| MGA | Buy | Magna International Inc | $9,788,749,000 | +20.6% | 201,001 | +12.5% | 0.11% | +6.7% |
| ALL | Buy | Allstate Corp/The | $9,489,954,000 | +33.2% | 100,764 | +16.9% | 0.11% | +17.4% |
| SYY | Buy | Sysco Corp | $8,858,985,000 | +81.1% | 132,699 | +70.0% | 0.10% | +60.3% |
| Buy | Perrigo Co Plc | $8,778,316,000 | +39.5% | 182,274 | +12.3% | 0.10% | +22.0% | |
| NCS | Buy | Nci Building Systems Inc | $8,475,994,000 | +144.8% | 1,375,973 | +188.1% | 0.10% | +115.6% |
| CCI | Buy | Crown Castle International Corp | $8,383,744,000 | +59.5% | 65,498 | +35.4% | 0.10% | +41.2% |
| REX | Buy | REX American Resources Corp | $8,270,483,000 | +63.6% | 102,586 | +38.1% | 0.09% | +42.4% |
| AEP | Buy | American Electric Power Co Inc | $8,274,500,000 | +462.0% | 98,800 | +401.5% | 0.09% | +394.7% |
| D | Buy | Dominion Energy Inc | $8,152,254,000 | +13.3% | 106,343 | +5.6% | 0.09% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $8,053,206,000 | +300.3% | 110,333 | +301.7% | 0.09% | +253.8% |
| SYK | Buy | Stryker Corp | $7,969,734,000 | +28.3% | 40,349 | +1.8% | 0.09% | +12.3% |
| HSY | Buy | Hershey Co/The | $7,996,532,000 | +113.3% | 69,638 | +99.1% | 0.09% | +85.7% |
| CMI | Buy | Cummins Inc | $7,967,857,000 | +36.4% | 50,471 | +15.4% | 0.09% | +19.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADR | $7,785,882,000 | +12.5% | 190,085 | +1.3% | 0.09% | -1.1% |
| KMB | Buy | Kimberly-Clark Corp | $7,755,273,000 | +20.1% | 62,593 | +10.4% | 0.09% | +4.8% |
| TGT | Buy | Target Corp | $7,117,778,000 | +40.4% | 88,684 | +15.7% | 0.08% | +22.7% |
| FDX | Buy | Fedex Corp | $6,999,523,000 | +15.8% | 38,584 | +3.0% | 0.08% | +2.6% |
| PRU | Buy | Prudential Financial Inc | $7,050,228,000 | +30.2% | 76,733 | +15.5% | 0.08% | +14.3% |
| ROP | Buy | Roper Technologies Inc | $6,958,748,000 | +29.1% | 20,349 | +0.6% | 0.08% | +12.9% |
| Buy | Johnson Controls International PLC | $6,790,717,000 | +26.9% | 183,831 | +1.8% | 0.08% | +11.6% | |
| GPC | Buy | Genuine Parts Co | $6,755,969,000 | +216.3% | 60,305 | +171.1% | 0.08% | +175.0% |
| WM | Buy | Waste Management Inc | $6,740,746,000 | +18.2% | 64,871 | +1.3% | 0.08% | +4.1% |
| Buy | Willis Towers Watson PLC | $6,705,439,000 | +151.0% | 38,175 | +117.0% | 0.08% | +117.1% | |
| GM | Buy | General Motors Co | $6,693,322,000 | +32.2% | 180,413 | +19.2% | 0.08% | +15.2% |
| KMI | Buy | Kinder Morgan Inc/De | $6,381,769,000 | +61.4% | 318,929 | +24.1% | 0.07% | +43.1% |
| MET | Buy | Metlife Inc | $6,408,871,000 | +14.7% | 150,549 | +10.6% | 0.07% | +1.4% |
| PSA | Buy | Public Storage | $6,340,882,000 | +67.8% | 29,116 | +56.0% | 0.07% | +46.9% |
| PCAR | Buy | Paccar Inc | $6,025,280,000 | +57.4% | 88,425 | +32.0% | 0.07% | +38.0% |
| ADI | Buy | Analog Devices Inc | $5,915,858,000 | +41.6% | 56,197 | +15.5% | 0.07% | +24.1% |
| FIS | Buy | Fidelity National Information Services Inc | $5,748,308,000 | +40.4% | 50,825 | +27.3% | 0.07% | +24.5% |
| GIS | Buy | General Mills Inc | $5,719,100,000 | +69.3% | 110,514 | +27.4% | 0.06% | +47.7% |
| TSN | Buy | Tyson Foods Inc | $5,615,151,000 | +61.4% | 80,875 | +24.1% | 0.06% | +42.2% |
| KKR | Buy | Kkr & Co Inc | $5,541,996,000 | +45.3% | 235,930 | +21.4% | 0.06% | +28.6% |
| SBNY | Buy | Signature Bank/New York Ny | $5,511,364,000 | +122.4% | 43,034 | +78.6% | 0.06% | +96.9% |
| CFG | Buy | Citizens Financial Group Inc | $5,373,843,000 | +146.1% | 165,349 | +125.2% | 0.06% | +117.9% |
| VRSK | Buy | Verisk Analytics Inc | $5,387,431,000 | +101.6% | 40,507 | +65.3% | 0.06% | +74.3% |
| DRI | Buy | Darden Restaurants Inc | $5,303,137,000 | +100.1% | 43,658 | +64.5% | 0.06% | +76.5% |
| XEL | Buy | Xcel Energy Inc | $5,154,457,000 | +407.8% | 91,700 | +345.1% | 0.06% | +353.8% |
| PPG | Buy | Ppg Industries Inc | $5,047,321,000 | +16.6% | 44,718 | +5.6% | 0.06% | +3.6% |
| RHI | Buy | Robert Half International Inc | $5,097,271,000 | +38.0% | 78,227 | +21.2% | 0.06% | +20.8% |
| CDK | Buy | Cdk Global Inc | $5,038,109,000 | +122.9% | 85,653 | +81.5% | 0.06% | +96.6% |
| FTV | Buy | Fortive Corp | $4,997,663,000 | +27.5% | 59,574 | +2.8% | 0.06% | +11.8% |
| XLNX | Buy | Xilinx Inc | $4,903,603,000 | +94.7% | 38,675 | +30.8% | 0.06% | +69.7% |
| CMS | Buy | CMS Energy Corp | $4,946,059,000 | +127.2% | 89,054 | +103.1% | 0.06% | +100.0% |
| BILI | New | Bilibili Inc | $4,913,735,000 | – | 259,300 | +100.0% | 0.06% | – |
| ALGN | Buy | Align Technology Inc | $4,877,681,000 | +54.6% | 17,155 | +13.8% | 0.06% | +36.6% |
| OKE | Buy | Oneok Inc | $4,772,516,000 | +54.0% | 68,335 | +19.0% | 0.05% | +35.0% |
| AFL | Buy | Aflac Inc | $4,771,300,000 | +13.5% | 95,426 | +3.4% | 0.05% | -1.8% |
| BBT | Buy | Bb&T Corp | $4,748,898,000 | +10.1% | 102,061 | +2.5% | 0.05% | -3.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,583,548,000 | +81.8% | 33,907 | +30.9% | 0.05% | +57.6% |
| CRTO | New | Criteo SA | $4,545,889,000 | – | 226,954 | +100.0% | 0.05% | – |
| DUK | Buy | Duke Energy Corp | $4,473,000,000 | +89.9% | 49,700 | +82.1% | 0.05% | +64.5% |
| DXC | Buy | DXC Technology Co | $4,501,829,000 | +54.1% | 70,002 | +27.4% | 0.05% | +34.2% |
| LRCX | Buy | Lam Research Corp | $4,507,472,000 | +64.4% | 25,180 | +25.1% | 0.05% | +41.7% |
| PH | Buy | Parker-Hannifin Corp | $4,471,044,000 | +16.7% | 26,052 | +1.4% | 0.05% | +2.0% |
| SDRLF | Buy | Seadrill Ltd | $4,174,321,000 | -12.4% | 502,325 | +2.3% | 0.05% | -22.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $4,204,559,000 | +95.2% | 66,016 | +38.2% | 0.05% | +71.4% |
| VMW | Buy | VMware Inc | $4,233,862,000 | +77.7% | 23,455 | +35.0% | 0.05% | +54.8% |
| DFS | Buy | Discover Financial Services | $4,073,056,000 | +69.1% | 57,238 | +40.2% | 0.05% | +48.4% |
| ALLY | Buy | Ally Financial Inc | $3,839,611,000 | +66.4% | 139,673 | +37.2% | 0.04% | +46.7% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,844,617,000 | +75.2% | 69,953 | +35.2% | 0.04% | +57.1% |
| LNC | Buy | Lincoln National Corp | $3,817,202,000 | +49.8% | 65,029 | +30.9% | 0.04% | +33.3% |
| CDW | Buy | Cdw Corp/De | $3,796,882,000 | +52.5% | 39,399 | +28.3% | 0.04% | +34.4% |
| VIAB | Buy | Viacom Inc | $3,726,068,000 | +49.4% | 132,742 | +36.8% | 0.04% | +31.2% |
| FLIR | Buy | FLIR Systems Inc | $3,683,644,000 | +444.4% | 77,420 | +398.1% | 0.04% | +366.7% |
| KSS | Buy | Kohl's Corp | $3,609,600,000 | +48.2% | 52,488 | +43.0% | 0.04% | +28.1% |
| KLAC | Buy | Kla-Tencor Corp | $3,623,138,000 | +97.9% | 30,342 | +48.3% | 0.04% | +70.8% |
| FAST | Buy | Fastenal Co | $3,502,001,000 | +24.1% | 54,455 | +0.9% | 0.04% | +8.1% |
| SJM | Buy | Jm Smucker Co/The | $3,493,253,000 | +97.5% | 29,985 | +58.5% | 0.04% | +73.9% |
| ULTA | New | Ulta Beauty Inc | $3,498,808,000 | – | 10,033 | +100.0% | 0.04% | – |
| Buy | Aptiv PLC | $3,420,852,000 | +79.4% | 43,035 | +39.0% | 0.04% | +56.0% | |
| WCN | Buy | Waste Connections Inc | $3,387,150,000 | +27.4% | 38,234 | +6.7% | 0.04% | +14.7% |
| BBY | Buy | Best Buy Co Inc | $3,290,789,000 | +110.7% | 46,310 | +57.0% | 0.04% | +90.0% |
| CDNS | Buy | Cadence Design Systems Inc | $3,315,794,000 | +148.0% | 52,209 | +69.8% | 0.04% | +123.5% |
| INFO | Buy | IHS Markit Ltd | $3,348,394,000 | +17.2% | 61,574 | +3.4% | 0.04% | +2.7% |
| FITB | Buy | Fifth Third Bancorp | $3,353,554,000 | +71.9% | 132,972 | +60.4% | 0.04% | +52.0% |
| KEYS | Buy | Keysight Technologies Inc | $3,155,768,000 | +166.1% | 36,190 | +89.5% | 0.04% | +140.0% |
| CAH | Buy | Cardinal Health Inc | $3,047,558,000 | +80.9% | 63,293 | +67.5% | 0.04% | +59.1% |
| GWW | New | WW Grainger Inc | $3,073,398,000 | – | 10,213 | +100.0% | 0.04% | – |
| AES | Buy | Aes Corp/Va | $3,082,640,000 | +90.3% | 170,500 | +52.2% | 0.04% | +66.7% |
| IPG | Buy | Interpublic Group Of Cos Inc/The | $3,016,532,000 | +66.6% | 143,576 | +63.6% | 0.03% | +47.8% |
| SYMC | Buy | Symantec Corp | $3,021,990,000 | +98.1% | 131,448 | +62.8% | 0.03% | +70.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $3,004,472,000 | +114.2% | 32,825 | +68.7% | 0.03% | +88.9% |
| UTHR | Buy | United Therapeutics Corp | $2,962,771,000 | +72.7% | 25,243 | +60.2% | 0.03% | +54.5% |
| BEST | New | BEST Inc | $2,980,577,000 | – | 569,900 | +100.0% | 0.03% | – |
| RSG | Buy | Republic Services Inc | $2,984,590,000 | +17.3% | 37,131 | +5.2% | 0.03% | +3.0% |
| NLY | Buy | Annaly Capital Management Inc | $2,947,899,000 | +69.1% | 295,085 | +66.2% | 0.03% | +47.8% |
| ATH | Buy | Athene Holding Ltd | $2,905,531,000 | +65.8% | 71,214 | +61.9% | 0.03% | +43.5% |
| HRS | New | Harris Corp | $2,874,780,000 | – | 18,000 | +100.0% | 0.03% | – |
| VEEV | Buy | Veeva Systems Inc | $2,934,145,000 | +178.4% | 23,129 | +96.0% | 0.03% | +135.7% |
| ROL | Buy | Rollins Inc | $2,933,253,000 | +23.3% | 70,477 | +7.0% | 0.03% | +6.5% |
| TCEHY | New | Tencent Holdings LTD ADR | $2,823,112,000 | – | 61,372 | +100.0% | 0.03% | – |
| WAL | New | Western Alliance Bancorp | $2,796,039,000 | – | 68,113 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE Global Markets Inc | $2,529,975,000 | +9.7% | 26,567 | +12.7% | 0.03% | -3.3% |
| IEX | Buy | Idex Corp | $2,549,839,000 | +25.7% | 16,804 | +4.6% | 0.03% | +11.5% |
| HAS | Buy | Hasbro Inc | $2,435,143,000 | +112.7% | 28,642 | +103.3% | 0.03% | +86.7% |
| Buy | Garmin Ltd | $2,344,230,000 | +192.0% | 27,148 | +114.1% | 0.03% | +170.0% | |
| FMC | Buy | FMC Corp | $2,378,731,000 | +40.3% | 30,965 | +35.1% | 0.03% | +22.7% |
| EFX | Buy | Equifax Inc | $2,372,489,000 | +30.3% | 20,021 | +2.4% | 0.03% | +12.5% |
| VER | Buy | Vereit INC | $2,262,804,000 | +167.6% | 270,347 | +128.6% | 0.03% | +136.4% |
| CNC | Buy | Centene Corp | $2,322,169,000 | -19.7% | 43,732 | +74.4% | 0.03% | -29.7% |
| New | Jazz Pharmaceuticals PLC | $2,282,483,000 | – | 15,967 | +100.0% | 0.03% | – | |
| VOYA | Buy | Voya Financial Inc | $2,109,711,000 | +208.0% | 42,228 | +147.5% | 0.02% | +166.7% |
| DISCK | Buy | Discovery Communications Inc - C | $2,065,375,000 | +211.7% | 81,250 | +183.0% | 0.02% | +166.7% |
| XRX | Buy | Xerox Corp | $2,075,086,000 | +334.2% | 64,887 | +168.3% | 0.02% | +300.0% |
| DELL | New | Dell Technologies Inc | $2,149,639,000 | – | 36,627 | +100.0% | 0.02% | – |
| RL | New | Ralph Lauren Corp | $2,134,144,000 | – | 16,457 | +100.0% | 0.02% | – |
| ZION | Buy | Zions Bancorp Na | $2,133,725,000 | +187.8% | 46,988 | +158.2% | 0.02% | +140.0% |
| JELD | Buy | Jeld-Wen Holding Inc | $2,025,143,000 | +38.6% | 114,674 | +11.5% | 0.02% | +21.1% |
| CECE | Buy | CECO Environmental Corp | $2,054,758,000 | +15.4% | 285,383 | +8.2% | 0.02% | 0.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $1,985,999,000 | +13.1% | 26,166 | +1.5% | 0.02% | 0.0% |
| CVET | New | Covetrus Inc | $1,970,241,000 | – | 61,860 | +100.0% | 0.02% | – |
| COG | Buy | Cabot Oil & Gas Corp | $1,811,183,000 | +29.8% | 69,394 | +11.2% | 0.02% | +16.7% |
| CPRT | Buy | Copart Inc | $1,767,531,000 | +33.9% | 29,172 | +5.6% | 0.02% | +17.6% |
| PAGP | Buy | Plains GP Holdings LP | $1,795,312,000 | +457.7% | 72,043 | +349.8% | 0.02% | +400.0% |
| PNW | Buy | Pinnacle West Capital Corp | $1,748,923,000 | +13.5% | 18,298 | +1.2% | 0.02% | 0.0% |
| INGR | Buy | Ingredion Inc | $1,732,354,000 | +65.8% | 18,295 | +60.0% | 0.02% | +42.9% |
| TRU | Buy | TransUnion | $1,717,521,000 | +25.0% | 25,696 | +6.2% | 0.02% | +11.1% |
| AJG | Buy | Arthur J Gallagher & Co | $1,672,121,000 | +9.1% | 21,410 | +2.9% | 0.02% | -5.0% |
| AGNC | Buy | Agnc Investment Corp | $1,701,882,000 | +6.1% | 94,549 | +3.4% | 0.02% | -9.5% |
| ATO | Buy | Atmos Energy Corp | $1,639,366,000 | +14.3% | 15,927 | +3.0% | 0.02% | 0.0% |
| DISCA | Buy | Discovery Communications Inc - A | $1,657,326,000 | +383.1% | 61,337 | +342.3% | 0.02% | +375.0% |
| KSU | Buy | Kansas City Southern | $1,686,581,000 | +22.3% | 14,542 | +0.6% | 0.02% | +5.6% |
| Buy | Allegion PLC | $1,557,128,000 | +16.1% | 17,166 | +2.0% | 0.02% | +5.9% | |
| BHF | Buy | Brighthouse Financial Inc | $1,581,046,000 | +343.3% | 43,567 | +272.3% | 0.02% | +260.0% |
| HDB | Buy | Hdfc Bank Ltd ADR | $1,606,351,000 | +17.0% | 13,861 | +4.5% | 0.02% | 0.0% |
| HOLX | Buy | Hologic Inc | $1,540,475,000 | +17.8% | 31,828 | +0.1% | 0.02% | +5.9% |
| AOS | Buy | Ao Smith Corp | $1,480,856,000 | +27.2% | 27,773 | +1.9% | 0.02% | +13.3% |
| FDC | Buy | First Data Corp | $1,492,766,000 | +73.6% | 56,824 | +11.7% | 0.02% | +54.5% |
| EVRG | Buy | Evergy Inc | $1,445,445,000 | +125.3% | 24,900 | +120.4% | 0.02% | +100.0% |
| VNO | Buy | Vornado Realty Trust | $1,407,068,000 | +10.7% | 20,864 | +1.8% | 0.02% | 0.0% |
| HDS | Buy | HD Supply Holdings Inc | $1,338,388,000 | +24.2% | 30,874 | +7.5% | 0.02% | +7.1% |
| MRVL | Buy | Marvell Technology Group Ltd | $1,318,826,000 | +41.0% | 66,306 | +14.7% | 0.02% | +25.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $1,278,768,000 | +234.6% | 39,130 | +156.7% | 0.02% | +200.0% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $1,243,841,000 | +16.1% | 12,280 | +6.6% | 0.01% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $1,214,880,000 | +21.9% | 29,239 | +5.7% | 0.01% | +7.7% |
| NYCB | New | New York Community Bancorp Inc | $1,265,758,000 | – | 109,400 | +100.0% | 0.01% | – |
| Buy | AerCap Holdings NV | $1,215,252,000 | +19.4% | 26,112 | +1.6% | 0.01% | +7.7% | |
| FLS | Buy | Flowserve Corp | $1,118,524,000 | +22.1% | 24,779 | +2.9% | 0.01% | +8.3% |
| TAK | New | Takeda Pharmaceutical Co Ltd | $1,155,366,000 | – | 56,719 | +100.0% | 0.01% | – |
| VST | Buy | Vistra Energy Corp | $1,183,532,000 | +17.8% | 45,468 | +3.6% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $1,146,361,000 | +126.9% | 69,730 | +99.2% | 0.01% | +85.7% |
| REG | Buy | Regency Centers Corp | $1,088,816,000 | +32.4% | 16,133 | +15.1% | 0.01% | +9.1% |
| LUV | Buy | Southwest Airlines Co | $1,052,008,000 | +14.1% | 20,266 | +2.2% | 0.01% | 0.0% |
| ECA | New | Encana Corp | $973,020,000 | – | 134,395 | +100.0% | 0.01% | – |
| XPO | Buy | XPO Logistics Inc | $990,589,000 | -5.5% | 18,433 | +0.3% | 0.01% | -21.4% |
| LBRDK | Buy | Liberty Broadband Corp | $984,921,000 | +35.6% | 10,736 | +6.5% | 0.01% | +22.2% |
| CGNX | Buy | Cognex Corp | $1,000,060,000 | +46.1% | 19,663 | +11.1% | 0.01% | +22.2% |
| FOXA | New | Fox Corp A | $965,510,000 | – | 26,301 | +100.0% | 0.01% | – |
| OC | Buy | Owens Corning | $875,160,000 | +7.7% | 18,573 | +0.5% | 0.01% | -9.1% |
| DHT | Buy | DHT Holdings Inc | $789,420,000 | +67.7% | 177,000 | +47.4% | 0.01% | +50.0% |
| SGEN | Buy | Seattle Genetics Inc | $774,806,000 | +29.3% | 10,579 | +0.1% | 0.01% | +12.5% |
| SEIC | Buy | SEI Investments Co | $755,274,000 | +22.5% | 14,455 | +8.3% | 0.01% | +12.5% |
| HP | Buy | Helmerich & Payne Inc | $767,895,000 | +45.0% | 13,821 | +25.1% | 0.01% | +28.6% |
| KIM | Buy | Kimco Realty Corp | $832,852,000 | +29.0% | 45,019 | +2.2% | 0.01% | +12.5% |
| HOG | Buy | Harley-Davidson Inc | $829,523,000 | +46.4% | 23,262 | +40.0% | 0.01% | +28.6% |
| INVH | Buy | Invitation Homes Inc | $741,043,000 | +25.1% | 30,458 | +3.2% | 0.01% | 0.0% |
| FWONK | Buy | Liberty Media Corp - C | $683,861,000 | +18.5% | 19,511 | +3.8% | 0.01% | +14.3% |
| LPT | Buy | Liberty Property Trust | $733,854,000 | +19.2% | 15,156 | +3.1% | 0.01% | 0.0% |
| ELAN | New | Elanco Animal Health Inc | $681,391,000 | – | 21,247 | +100.0% | 0.01% | – |
| UN | Buy | Unilever NV | $736,028,000 | +13.8% | 12,627 | +5.0% | 0.01% | 0.0% |
| EQH | Buy | Axa Equitable Holdings Inc | $577,313,000 | +84.5% | 28,665 | +52.4% | 0.01% | +75.0% |
| TX | Buy | Ternium SA | $611,225,000 | +4.2% | 22,455 | +3.7% | 0.01% | -12.5% |
| INFY | Buy | Infosys Ltd | $588,941,000 | +41.0% | 53,883 | +21.7% | 0.01% | +40.0% |
| VIV | Buy | Telefonica Brasil Sa ADR | $500,241,000 | +5.8% | 41,445 | +4.5% | 0.01% | 0.0% |
| AZUL | Buy | Azul SA ADR | $506,677,000 | +10.6% | 17,346 | +4.8% | 0.01% | 0.0% |
| ATUS | New | Altice USA Inc | $522,952,000 | – | 24,346 | +100.0% | 0.01% | – |
| EV | Buy | Eaton Vance Corp | $507,785,000 | +20.9% | 12,597 | +5.5% | 0.01% | +20.0% |
| CIT | New | CIT Group Inc | $543,356,000 | – | 11,327 | +100.0% | 0.01% | – |
| CLR | Buy | Continental Resources Inc/Ok | $541,045,000 | +15.3% | 12,085 | +3.5% | 0.01% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $474,367,000 | +6.6% | 14,936 | +7.8% | 0.01% | -16.7% |
| Z | Buy | Zillow Group Inc | $401,004,000 | +18.3% | 11,543 | +7.5% | 0.01% | +25.0% |
| NWSA | Buy | News Corp | $474,810,000 | +23.5% | 38,168 | +12.6% | 0.01% | 0.0% |
| Buy | Adecoagro SA | $450,661,000 | +17.3% | 65,408 | +18.5% | 0.01% | 0.0% | |
| FOX | New | Fox Corp | $392,097,000 | – | 10,928 | +100.0% | 0.00% | – |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Pt ADR | $389,465,000 | +10.2% | 14,183 | +5.2% | 0.00% | -20.0% |
| JD | New | JD.com Inc | $304,425,000 | – | 10,097 | +100.0% | 0.00% | – |
| New | Weatherford International Plc | $222,358,000 | – | 317,700 | +100.0% | 0.00% | – | |
| TS | New | Tenaris Sa ADR | $283,630,000 | – | 10,040 | +100.0% | 0.00% | – |
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 2019-04-11
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.