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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 (2016Q2)
Portfolio Summary: 528 holdings with a total value of $4,718,035,526.
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 253,865 24,305,035 0.52%
52 ALPHABET INC 34,429 23,828,311 0.51%
53 AMAZON COM INC 32,856 23,512,411 0.50%
54 MOSAIC CO NEW 902,480 23,420,104 0.50%
55 MERCK & CO INC 389,071 22,414,380 0.48%
56 AT&T INC 518,623 22,409,700 0.47%
57 SCHLUMBERGER LTD 276,220 21,843,478 0.46%
58 VISA INC 266,268 19,749,098 0.42%
59 VERIZON COMMUNICATIONS INC 349,388 19,509,826 0.41%
60 SUNRUN INC 3,264,301 19,357,305 0.41%
61 UNITED TECHNOLOGIES CORP 186,845 19,160,955 0.41%
62 COCA COLA CO 416,890 18,897,624 0.40%
63 WELLS FARGO & CO NEW 398,118 18,842,925 0.40%
64 LILLY ELI & CO 235,250 18,525,938 0.39%
65 FIRST SOLAR INC 378,919 18,369,993 0.39%
66 MICRON TECHNOLOGY INC 1,304,495 17,949,851 0.38%
67 BROCADE COMMUNICATIONS SYS I 1,934,200 17,755,956 0.38%
68 INTERNATIONAL BUSINESS MACHS 111,324 16,896,757 0.36%
69 REX AMERICAN RES CORP COM 282,273 16,888,394 0.36%
70 CHEVRON CORP NEW 156,284 16,383,252 0.35%
71 GILEAD SCIENCES INC 194,282 16,207,004 0.34%
72 PEPSICO INC 148,436 15,725,310 0.33%
73 DISNEY WALT CO 152,700 14,937,114 0.32%
74 BERKSHIRE HATHAWAY INC DEL 100,368 14,532,283 0.31%
75 ABBOTT LABS 359,876 14,146,726 0.30%
76 HOME DEPOT INC 107,055 13,669,853 0.29%
77 LINEAR TECH 285,502 13,284,408 0.28%
78 OCCIDENTAL PETE CORP DEL 172,259 13,015,890 0.28%
79 ZOETIS INC 272,107 12,914,198 0.27%
80 INTEL CORP 383,610 12,582,408 0.27%
81 ACCENTURE PLC 110,627 12,532,933 0.27%
82 Sensata Technologies Holding NV 344,148 12,007,324 0.25%
83 KULICKE & SOFFA INDS INC COM 986,586 12,006,752 0.25%
84 CIGNA CORPORATION 99,090 11,744,234 0.25%
85 STRYKER CORP 96,795 11,598,945 0.25%
86 MODINE MFG CO COM 1,317,269 11,591,967 0.25%
87 QUINTILES IMS HOLDINGS INC 173,400 11,326,488 0.24%
88 Allergan Plc 48,247 11,149,399 0.24%
89 MCDONALDS CORP 92,606 11,144,206 0.24%
90 TAL EDUCATION GROUP 172,600 10,711,556 0.23%
91 THERMO FISHER SCIENTIFIC INC 72,093 10,652,462 0.23%
92 3M CO 58,432 10,232,612 0.22%
93 Aon PLC 92,332 10,085,424 0.21%
94 MOLSON COORS BREWING CO 98,323 9,943,405 0.21%
95 CIRRUS LOGIC INC COM 256,288 9,938,849 0.21%
96 AMGEN INC 63,566 9,671,567 0.20%
97 BIOGEN INC 39,898 9,648,134 0.20%
98 BAXTER INTL INC 211,428 9,560,774 0.20%
99 ANTHEM INC 72,750 9,554,985 0.20%
100 MONSANTO CO NEW 91,457 9,457,568 0.20%
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.