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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
201 KROGER CO 91,996 3,384,533 0.07%
202 MORGAN STANLEY 129,054 3,352,823 0.07%
203 PAYPAL HLDGS INC 91,780 3,350,888 0.07%
204 BECTON DICKINSON & CO 19,694 3,339,905 0.07%
205 Stratasys Ltd 143,721 3,289,774 0.07%
206 BLACKSTONE GROUP L P 133,853 3,284,753 0.07%
207 NETFLIX INC 35,125 3,213,235 0.07%
208 XCEL ENERGY INC 71,500 3,201,770 0.07%
209 Intuit Inc 16,826 3,184,321 0.07%
210 PUBLIC STORAGE 12,189 3,115,387 0.07%
211 TRAVELERS COMPANIES INC 26,152 3,113,134 0.07%
212 KINDER MORGAN INC DEL 165,773 3,103,271 0.07%
213 ECOLAB INC 26,058 3,090,479 0.07%
214 EXELON CORP 83,239 3,026,570 0.06%
215 YUM BRANDS INC 35,877 2,974,921 0.06%
216 CAPITAL ONE FINL CORP 45,938 2,917,522 0.06%
217 PRUDENTIAL FINL INC 40,550 2,892,837 0.06%
218 CME GROUP INC 29,515 2,874,761 0.06%
219 AIR PRODS & CHEMS INC 20,052 2,848,186 0.06%
220 PRAXAIR INC 24,903 2,798,848 0.06%
221 AFLAC INC 38,680 2,791,149 0.06%
222 CONSTELLATION BRANDS INC 16,627 2,750,106 0.06%
223 PG&E CORP 42,782 2,734,625 0.06%
224 PPG INDS INC 25,716 2,678,321 0.06%
225 TWENTY FIRST CENTY FOX INC 98,350 2,660,368 0.06%
226 WEC ENERGY GROUP INC 39,734 2,594,630 0.05%
227 TYSON FOODS INC 38,558 2,575,289 0.05%
228 CROWN CASTLE INTL CORP NEW 25,248 2,560,905 0.05%
229 AUTOHOME INC 127,305 2,560,104 0.05%
230 BOSTON SCIENTIFIC CORP 109,350 2,555,510 0.05%
231 LYONDELLBASELL INDUSTRIES NV 34,022 2,531,917 0.05%
232 COGNIZANT TECHNOLOGY SOLUTIO 44,148 2,527,032 0.05%
233 ARCHER DANIELS MIDLAND CO 58,841 2,523,690 0.05%
234 ALLSTATE CORP 35,746 2,500,433 0.05%
235 CIT GROUP INC 78,336 2,499,702 0.05%
236 SEMPRA ENERGY 21,387 2,438,546 0.05%
237 BB&T CORP 68,474 2,438,359 0.05%
238 NEWELL BRANDS 50,153 2,435,931 0.05%
239 SERVICENOW INC 36,542 2,426,389 0.05%
240 DEERE & CO 29,216 2,367,665 0.05%
241 CAMPBELL SOUP CO 35,513 2,362,680 0.05%
242 NORFOLK SOUTHERN CORP 27,443 2,336,223 0.05%
243 ALEXION PHARMACEUTIC 19,808 2,312,782 0.05%
244 YINGLI GREEN ENERGY HLDG CO 569,037 2,310,290 0.05%
245 HOST HOTELS & RESORTS INC 138,696 2,248,262 0.05%
246 TE Connectivity Ltd 38,816 2,216,782 0.05%
247 PPL CORP 58,030 2,190,633 0.05%
248 CONAGRA BRANDS INC 45,571 2,178,750 0.05%
249 CONSOLIDATED EDISON INC 27,009 2,172,604 0.05%
250 INTUIT 19,423 2,167,801 0.05%
Page 5 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.