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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
151 REALTY INCOME CORP 17,400 1,087,674 0.02%
152 MCCORMICK & CO INC 11,019 1,096,170 0.02%
153 FASTENAL CO 22,372 1,096,228 0.02%
154 LOEWS CORP 28,693 1,097,794 0.02%
155 MICROCHIP TECHNOLOGY 22,846 1,101,177 0.02%
156 AMEREN CORP 22,035 1,103,954 0.02%
157 CAMPBELL SOUP CO 17,313 1,104,396 0.02%
158 MOTOROLA SOLUTIONS INC 14,591 1,104,539 0.02%
159 LAM RESEARCH CORP 13,537 1,118,156 0.02%
160 CHURCH & DWIGHT 12,198 1,124,412 0.02%
161 Royal Caribbean Cruises Ltd 13,865 1,139,010 0.02%
162 VIACOM INC NEW 27,814 1,148,162 0.02%
163 ECOPETROL S A 133,500 1,149,435 0.02%
164 RED HAT INC 15,446 1,150,881 0.02%
165 ROCKWELL COLLINS INC 12,561 1,158,250 0.02%
166 BROWN FORMAN CORP 11,771 1,159,090 0.02%
167 C H ROBINSON WORLDWIDE INC 15,651 1,161,774 0.02%
168 VULCAN MATLS CO 11,017 1,163,065 0.02%
169 FIRSTENERGY CORP 32,539 1,170,428 0.02%
170 ICICI BANK LIMITED 255,110 1,173,417 0.02%
171 NOBLE ENERGY INC 37,454 1,176,430 0.02%
172 CAMERON INTERNATIONAL COMPANY 17,702 1,186,919 0.02%
173 COCA COLA ENTERPRISES INC NE COM 23,610 1,197,971 0.03%
174 HCP INC 36,966 1,204,352 0.03%
175 INTL PAPER CO 29,497 1,210,557 0.03%
176 M & T BK CORP 10,942 1,214,562 0.03%
177 SKYWORKS SOLUTIONS INC 15,600 1,215,240 0.03%
178 HORMEL FOODS CORP 28,244 1,221,271 0.03%
179 GENUINE PARTS CO 12,320 1,224,115 0.03%
180 UNDER ARMOUR INC 14,522 1,231,901 0.03%
181 ENTERGY CORP NEW 15,555 1,233,200 0.03%
182 NORTHERN TRUST 19,113 1,245,594 0.03%
183 INVESCO LTD 40,884 1,258,001 0.03%
184 AMERIPRISE FINL INC 13,684 1,286,433 0.03%
185 NUCOR CORP 27,298 1,291,195 0.03%
186 CEMEX SAB DE CV 178,900 1,302,392 0.03%
187 MARRIOTT INTL INC NEW 18,484 1,315,691 0.03%
188 LUMEN TECHNOLOGIES INC 41,367 1,322,089 0.03%
189 GENERAL GROWTH 44,674 1,328,158 0.03%
190 LEVEL 3 COMM 25,300 1,337,105 0.03%
191 Willis Towers Watson PLC 11,289 1,339,553 0.03%
192 WESTERN UN CO 69,999 1,350,281 0.03%
193 DAVITA INC 18,510 1,358,264 0.03%
194 AGILENT TECHNOLOGIES INC 34,249 1,364,823 0.03%
195 AMPHENOL CORP NEW 23,638 1,366,749 0.03%
196 PERRIGO CO PLC 10,736 1,373,456 0.03%
197 HERSHEY CO 15,032 1,384,297 0.03%
198 BALL CORP 19,730 1,406,552 0.03%
199 PARKER HANNIFIN CORP 12,765 1,417,936 0.03%
200 WEC ENERGY GROUP INC 23,642 1,420,175 0.03%
Page 4 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.