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Institutional Investment Manager
DnB Asset Management AS
DnB Asset Management AS (CIK: 0001456670), located at Dronning Eufemias Gate 30, Oslo. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 523 holdings with a total value of $4,787,280,034.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOLOGIC INC 12,405 427,973 0.01%
52 TJX COMPANIES INC 15,700 432,221 0.01%
53 AMERITRADE HOLD 14,069 443,596 0.01%
54 UNUM GROUP 14,380 444,630 0.01%
55 ITAU UNIBANCO HLDG SA 52,379 450,983 0.01%
56 LKQ CORP 14,362 458,579 0.01%
57 Adt Corp 11,205 462,318 0.01%
58 VIPSHOP HLDGS LTD 36,210 466,385 0.01%
59 NETAPP 17,097 466,577 0.01%
60 VEREIT 52,649 466,997 0.01%
61 WHITEWAVE FOODS 24,803 471,424 0.01%
62 GAP INC DEL 16,067 472,370 0.01%
63 BORGWARNER INC 12,624 484,762 0.01%
64 FIDELITY NATIONAL FINANCIAL 14,400 488,160 0.01%
65 ARAMARK 15,000 496,800 0.01%
66 MARATHON OIL CORP 46,409 516,996 0.01%
67 Liberty Global Plc A 13,456 518,056 0.01%
68 COTERRA ENERGY INC 22,828 518,424 0.01%
69 RITE AID CORP 63,791 519,897 0.01%
70 CENTERPOINT ENERGY INC 24,913 521,180 0.01%
71 MGM RESORTS INTERNATIONAL 24,438 523,951 0.01%
72 P T TELEKOMUNIKASI INDONESIA 10,500 533,925 0.01%
73 COLGATE-PALMOLIVE CO 21,628 542,863 0.01%
74 UNILEVER N V 12,300 549,441 0.01%
75 AKAMAI TECH 10,106 561,590 0.01%
76 TORCHMARK CORP 10,522 569,872 0.01%
77 Seagate Technology Plc 16,712 575,728 0.01%
78 AAC HLDGS INC COM 29,100 575,889 0.01%
79 RESMED INC 10,000 578,200 0.01%
80 WESTROCK CO 15,094 589,119 0.01%
81 HERCULES CAPITAL INC 49,239 591,360 0.01%
82 TOTAL SYS SVCS INC 12,636 601,221 0.01%
83 HARLEY DAVIDSON INC 11,911 611,392 0.01%
84 DEVON ENERGY CORP NEW 22,975 630,434 0.01%
85 ARTHUR J GALLAGHER 14,700 653,856 0.01%
86 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 113,616 664,654 0.01%
87 TATA MTRS LTD 22,998 668,092 0.01%
88 JUNIPER NETWORKS 26,227 669,051 0.01%
89 FOOT LOCKER INC 10,400 670,800 0.01%
90 TWITTER INC 40,900 676,895 0.01%
91 EXPEDITORS INTL WASH INC 14,397 702,718 0.01%
92 DELTA AIRLINES INC DEL 14,481 704,935 0.01%
93 D R HORTON INC 23,334 705,387 0.01%
94 SIRIUS XM HOLDINGS INC 178,615 705,529 0.01%
95 UDR INC 18,644 718,353 0.02%
96 XYLEM INC 17,719 724,707 0.02%
97 ARCH CAPITAL GROUP LTD SHS 10,266 729,913 0.02%
98 CINCINNATI FIN 11,175 730,398 0.02%
99 EQT CORP 11,055 743,559 0.02%
100 FORTUNE BRANDS INNOV 13,700 767,748 0.02%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015707, filed 2016.04.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.