Dark
Light
System
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 (2016Q2)
Portfolio Summary: 528 holdings with a total value of $4,718,035,526.
#
Name
Shares
Value ($)
%
Options
Notes
51 Liberty Global Plc A 15,156 440,433 0.01%
52 LULULEMON ATHLETICA INC 12,810 441,535 0.01%
53 AerCap Holdings NV 13,300 446,747 0.01%
54 ITAU UNIBANCO HLDG SA 48,079 453,866 0.01%
55 RANGE RES CORP 10,720 462,461 0.01%
56 HOLOGIC INC 13,405 463,813 0.01%
57 CHENIERE ENERGY INC 12,508 469,675 0.01%
58 UNUM GROUP 15,080 479,393 0.01%
59 LKQ CORP 15,262 483,805 0.01%
60 SEALED AIR CORP NEW 10,579 486,317 0.01%
61 RITE AID CORP 65,791 492,775 0.01%
62 TECO ENERGY INC COM 17,900 494,756 0.01%
63 DUKE REALTY CORP 18,942 504,994 0.01%
64 TATA MTRS LTD 14,598 506,113 0.01%
65 ARAMARK 15,900 531,378 0.01%
66 VEREIT 52,649 533,861 0.01%
67 UGI CORP NEW 11,800 533,950 0.01%
68 HARLEY DAVIDSON INC 11,911 539,568 0.01%
69 DELTA AIRLINES INC DEL 14,981 545,758 0.01%
70 MYR GROUP INC DEL COM 22,688 546,327 0.01%
71 UNDER ARMOUR INC 15,126 550,586 0.01%
72 FIDELITY NATIONAL FINANCIAL 15,100 566,250 0.01%
73 KOHLS 15,059 571,037 0.01%
74 COLUMBIA PIPELINE GR 22,528 574,239 0.01%
75 IRON MTN INC NEW 14,442 575,225 0.01%
76 NISOURCE 21,800 578,136 0.01%
77 WHITEWAVE FOODS CO 25,603 582,056 0.01%
78 MGM RESORTS INTERNATIONAL 25,938 586,977 0.01%
79 FOOT LOCKER INC 10,700 587,002 0.01%
80 AKAMAI TECHNOLOGIES INC 10,506 587,601 0.01%
81 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 16,900 589,810 0.01%
82 FIRSTENERGY CORP 16,900 589,979 0.01%
83 BUNGE LIMITED 10,153 600,550 0.01%
84 ALLIANT ENERGY CORP 15,172 602,328 0.01%
85 UNDER ARMOUR INC 15,022 602,833 0.01%
86 WESTROCK CO 15,594 606,139 0.01%
87 ONEOK INC NEW 12,792 606,980 0.01%
88 HERCULES CAPITAL INC 48,939 607,333 0.01%
89 JUNIPER NETWORKS 27,027 607,837 0.01%
90 CABOT OIL & GAS CORP 23,828 613,333 0.01%
91 UNILEVER N V 13,300 624,302 0.01%
92 PACIFIC ETHANOL INC 114,912 626,270 0.01%
93 RESMED INC 10,000 632,300 0.01%
94 P T TELEKOMUNIKASI INDONESIA 10,340 635,496 0.01%
95 AAC HLDGS INC 28,100 641,242 0.01%
96 TORCHMARK CORP COM 10,522 650,470 0.01%
97 WILLIAMS COS INC DEL 30,700 664,041 0.01%
98 TOTAL SYS SVCS INC 12,636 671,098 0.01%
99 MATTEL INC 42,918 676,427 0.01%
100 GALLAGHER ARTHUR J & CO 14,400 685,440 0.01%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018230, filed 2016.07.08).

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.