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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)
Original 13F HR (0000950123-16-018230) filed in 2016.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC CL A 269,841 189,063,838 4.01%
2 CISCO SYSTEMS INC 5,238,153 149,449,825 3.17%
3 JOHNSON AND JOHNSON 1,158,425 139,190,658 2.95%
4 APPLE INC 1,414,877 134,442,758 2.85%
5 CITIGROUP INC 2,753,075 115,564,932 2.45%
6 WESTERN DIGITAL CORP 2,357,775 111,428,447 2.36%
7 PRICELINE GROUP INC (THE) 88,065 109,389,429 2.32%
8 ANADARKO PETE CORP 1,973,297 105,078,065 2.23%
9 PFIZER INC 2,777,692 97,802,535 2.07%
10 BANK OF AMERICA CORP 6,572,399 87,215,735 1.85%
11 COMCAST CORP CL A 1,330,863 86,758,959 1.84%
12 MEAD JOHNSON NUTRITION CO 915,927 82,646,751 1.75%
13 UNITEDHEALTH GROUP INC 573,902 81,034,962 1.72%
14 ORACLE CORP 1,865,224 74,925,271 1.59%
15 MICROSOFT CORP 1,432,943 73,323,693 1.55%
16 Ingersoll-Rand PLC 1,138,299 72,486,880 1.54%
17 YAHOO! INC 1,933,042 71,917,710 1.52%
18 PIONEER NATURAL RESOURCES CO 447,351 67,643,945 1.43%
19 CTRIP.COM INTL ADR 1,519,843 61,997,966 1.31%
20 DANA INC 4,921,071 51,966,510 1.10%
21 CANADIAN SOLAR INC 3,312,002 49,631,113 1.05%
22 SYNCHRONY FINANCIAL 1,955,432 48,992,792 1.04%
23 TENNECO INC 1,008,471 47,004,833 1.00%
24 VMWARE INC CLASS A 768,237 43,958,521 0.93%
25 Mellanox Technologies Ltd 871,005 41,764,690 0.89%
26 QUALCOMM INC 771,490 41,328,719 0.88%
27 AVG Technologies NV 2,137,588 40,592,796 0.86%
28 VISHAY INTERTECHNOLOGY INC 3,270,246 40,518,348 0.86%
29 MAGNA INTL INC 1,064,753 37,340,888 0.79%
30 CARMAX INC 756,815 37,106,639 0.79%
31 FINISAR CORP 2,050,340 35,901,453 0.76%
32 CARNIVAL CORP COMMON PAIRED STOCK 801,906 34,860,805 0.74%
33 MARVELL TECHNOLOGY GROUP LTD 3,470,649 32,640,593 0.69%
34 SUNPOWER CORP 2,073,760 32,122,542 0.68%
35 GENERAL ELECTRIC CO 1,019,664 32,099,023 0.68%
36 EXXON MOBIL CORP 352,557 31,884,067 0.68%
37 ZYNGA INC 12,384,136 30,836,499 0.65%
38 VIAVI SOLUTIONS INC 4,650,366 30,831,927 0.65%
39 HUNTSMAN CORP 2,200,906 29,602,186 0.63%
40 Renewable Energy Group, Inc. 3,326,951 29,376,977 0.62%
41 BRISTOL-MYERS SQUIBB CO 388,006 28,537,841 0.60%
42 METLIFE INC 706,359 27,576,659 0.58%
43 INTERNATIONAL FLAVORS AND FRAGRANCES INC 222,287 27,481,621 0.58%
44 FACEBOOK INC CL A 239,344 27,352,232 0.58%
45 PROCTER AND GAMBLE CO 314,981 26,669,441 0.57%
46 NEWFIELD EXPLORATION CO 578,822 25,572,356 0.54%
47 BORGWARNER INC 866,229 25,571,080 0.54%
48 Medtronic PLC 293,855 25,497,798 0.54%
49 ACTIVISION BLIZZARD INC 635,953 25,202,817 0.53%
50 JPMORGAN CHASE AND CO 393,724 24,466,009 0.52%
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