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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
101 AMGEN INC 62,366 9,350,534 0.20%
102 BIOGEN INC 35,898 9,344,967 0.20%
103 AUTOZONE INC 11,676 9,302,152 0.19%
104 MCDONALDS CORP 73,606 9,250,802 0.19%
105 ANTHEM INC 65,950 9,166,391 0.19%
106 INTERCONTINENTAL EXCHANGE IN 38,706 9,101,329 0.19%
107 HUMANA INC 48,714 8,912,226 0.19%
108 CERNER CORP 167,268 8,858,513 0.19%
109 ST JUDE MED INC 159,756 8,786,580 0.18%
110 TAL ED GROUP 176,000 8,743,680 0.18%
111 COLGATE PALMOLIVE CO 120,818 8,535,792 0.18%
112 E M C CORP MASS COM 317,425 8,459,376 0.18%
113 Eaton Corp PLC 132,592 8,294,956 0.17%
114 DENTSPLY SIRONA INC 133,404 8,221,689 0.17%
115 ACCENTURE PLC 70,722 8,161,319 0.17%
116 MONSANTO CO NEW 90,857 7,971,793 0.17%
117 MCKESSON CORP 50,162 7,887,975 0.16%
118 KULICKE & SOFFA INDS INC 669,286 7,576,318 0.16%
119 SALESFORCE COM INC 102,616 7,576,139 0.16%
120 S&P GLOBAL INC 74,103 7,334,715 0.15%
121 SCHWAB CHARLES CORP 256,870 7,197,497 0.15%
122 TAIWAN SEMICONDUCTOR MFG LTD 270,358 7,083,380 0.15%
123 STARBUCKS CORP 132,623 7,072,898 0.15%
124 EOG RES INC 96,348 6,992,938 0.15%
125 Tyco International Plc 187,210 6,872,479 0.14%
126 NIKE INC 109,254 6,715,843 0.14%
127 WALGREENS BOOTS ALLIANCE INC 79,052 6,659,340 0.14%
128 ICON PLC 86,856 6,522,886 0.14%
129 ZIMMER BIOMET HLDGS INC 60,408 6,441,305 0.13%
130 COSTCO WHSL CORP NEW 40,253 6,343,068 0.13%
131 MONDELEZ INTL INC 157,172 6,305,741 0.13%
132 AMERESCO INC 1,317,005 6,282,114 0.13%
133 JINKOSOLAR HLDG CO LTD 292,412 6,108,487 0.13%
134 UNITED PARCEL SERVICE INC 57,303 6,043,747 0.13%
135 LOWES COS INC 78,690 5,960,768 0.12%
136 CENTENE CORP DEL 96,500 5,941,505 0.12%
137 NEXTERA ENERGY INC 49,632 5,873,451 0.12%
138 NXP Semiconductors NV 72,304 5,861,685 0.12%
139 KELLOGG CO 76,370 5,846,124 0.12%
140 US BANCORP DEL 142,432 5,781,315 0.12%
141 DANAHER CORP DEL 60,755 5,763,219 0.12%
142 AMERICAN INTL GROUP INC 105,694 5,712,761 0.12%
143 FIDELITY NATL INFORMATION SV 89,587 5,671,753 0.12%
144 TEVA PHARMACEUTICAL INDS LTD 102,715 5,495,253 0.11%
145 SANDISK CORP 72,019 5,479,206 0.11%
146 TIME WARNER INC 74,889 5,433,197 0.11%
147 SOUTHERN CO 103,506 5,354,365 0.11%
148 Grupo Financiero Banorte SAB d 206,419 5,347,298 0.11%
149 Sensata Technologies Holding NV 133,718 5,193,607 0.11%
150 SIMON PPTY GROUP INC NEW 24,863 5,163,796 0.11%
Page 3 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.