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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 MERCK & CO INC 444,671 23,527,543 0.49%
52 Medtronic PLC 311,855 23,389,125 0.49%
53 MATTEL INC 715,078 23,324,816 0.49%
54 CIRRUS LOGIC INC 637,158 23,198,923 0.48%
55 MOSAIC CO NEW 845,080 22,603,860 0.47%
56 GILEAD SCIENCES INC 231,282 21,245,565 0.44%
57 ACTIVISION BLIZZARD INC 622,653 21,070,578 0.44%
58 NEWFIELD EXPL CO 631,359 20,967,432 0.44%
59 VISA INC 268,068 20,501,841 0.43%
60 AT&T INC 509,123 19,942,348 0.42%
61 ABBOTT LABS 470,976 19,700,926 0.41%
62 Intuit Inc 169,926 19,431,038 0.41%
63 SCHLUMBERGER LTD 259,848 19,163,790 0.40%
64 AMAZON COM INC 32,151 19,086,120 0.40%
65 ZYNGA INC 8,340,207 19,015,672 0.40%
66 WELLS FARGO & CO NEW 392,218 18,967,662 0.40%
67 COCA COLA CO 408,790 18,963,768 0.40%
68 VERIZON COMMUNICATIONS INC 340,588 18,418,999 0.38%
69 BRISTOL MYERS SQUIBB CO 273,706 17,484,339 0.37%
70 SUNRUN INC 2,658,148 17,224,799 0.36%
71 SERVICENOW INC 281,242 17,206,386 0.36%
72 INTERNATIONAL BUSINESS MACHS 112,924 17,102,340 0.36%
73 OCCIDENTAL PETE CORP DEL 229,849 15,728,567 0.33%
74 HEWLETT PACKARD ENTERPRISE C 860,764 15,261,346 0.32%
75 DISNEY WALT CO 151,200 15,015,672 0.31%
76 UNITED TECHNOLOGIES CORP 149,815 14,996,482 0.31%
77 PEPSICO INC 146,236 14,986,265 0.31%
78 LILLY ELI & CO 204,850 14,751,249 0.31%
79 CHEVRON CORP NEW 153,584 14,651,914 0.31%
80 MASTERCARD INCORPORATED 150,049 14,179,631 0.30%
81 HOME DEPOT INC 105,155 14,030,832 0.29%
82 BERKSHIRE HATHAWAY INC DEL 97,998 13,903,956 0.29%
83 MODINE MFG CO COM 1,260,649 13,879,745 0.29%
84 BED BATH & BEYOND INC 280,267 13,696,272 0.29%
85 STRYKER CORP 127,595 13,689,668 0.29%
86 CHEETAH MOBILE INC 783,645 12,796,923 0.27%
87 CIGNA CORPORATION 99,690 12,675,349 0.26%
88 INTEL CORP 385,210 12,461,544 0.26%
89 Allergan Plc 45,747 12,261,568 0.26%
90 UNION PAC CORP 151,592 12,059,144 0.25%
91 ZOETIS INC 271,307 12,027,039 0.25%
92 ABBVIE INC 205,381 11,731,363 0.25%
93 QUINTILES IMS HOLDINGS INC 173,200 11,275,320 0.24%
94 BAXTER INTL INC 247,971 10,186,649 0.21%
95 THERMO FISHER SCIENTIFIC INC 70,993 10,051,899 0.21%
96 3M CO 58,832 9,803,176 0.20%
97 AETNA INC NEW 86,971 9,771,192 0.20%
98 Aon PLC 91,132 9,518,737 0.20%
99 CELGENE CORP 94,778 9,486,330 0.20%
100 MOLSON COORS BREWING CO 97,723 9,398,998 0.20%
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.