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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 ZYNGA INC 12,384,136 30,836,499 0.65%
2 BANK AMER CORP 6,572,399 87,215,735 1.85%
3 CISCO SYS INC 5,238,153 149,449,825 3.17%
4 DANA INCORPORATED 4,921,071 51,966,510 1.10%
5 VIAVI SOLUTIONS INC 4,650,366 30,831,927 0.65%
6 MARVELL TECHNOLOGY GROUP LTD 3,470,649 32,640,593 0.69%
7 RENEWABLE ENERGY GROUP INC 3,326,951 29,376,977 0.62%
8 CANADIAN SOLAR INC 3,312,002 49,631,113 1.05%
9 VISHAY INTERTECHNOLOGY INC 3,270,246 40,518,348 0.86%
10 SUNRUN INC 3,264,301 19,357,305 0.41%
11 PFIZER INC 2,777,692 97,802,535 2.07%
12 CITIGROUPINC 2,753,075 115,564,932 2.45%
13 O2MICRO INTERNATIONAL LTD SPONS ADR 2,624,409 4,036,341 0.09%
14 WESTERN DIGITAL CORP 2,357,775 111,428,447 2.36%
15 HUNTSMAN CORP 2,200,906 29,602,186 0.63%
16 AVG Technologies NV 2,137,588 40,592,796 0.86%
17 SUNPOWER CORP 2,073,760 32,122,542 0.68%
18 FINISAR CORP 2,050,340 35,901,453 0.76%
19 ANADARKO PETE CORP 1,973,297 105,078,065 2.23%
20 SYNCHRONY FINL 1,955,432 48,992,792 1.04%
21 BROCADE COMMUNICATIONS SYS I 1,934,200 17,755,956 0.38%
22 YAHOO INC 1,933,042 71,917,710 1.52%
23 ORACLE CORP 1,865,224 74,925,271 1.59%
24 CTRIP COM INTL LTD 1,519,843 61,997,966 1.31%
25 MICROSOFT CORP 1,432,943 73,323,693 1.55%
26 APPLE INC 1,414,877 134,442,758 2.85%
27 COMCAST CORP NEW 1,330,863 86,758,959 1.84%
28 MODINE MFG CO COM 1,317,269 11,591,967 0.25%
29 MICRON TECHNOLOGY INC 1,304,495 17,949,851 0.38%
30 JOHNSON & JOHNSON 1,158,425 139,190,658 2.95%
31 Ingersoll-Rand PLC 1,138,299 72,486,880 1.54%
32 MAGNA INTL INC 1,064,753 37,340,888 0.79%
33 OCLARO INC 1,021,039 4,972,460 0.11%
34 GENERAL ELECTRIC CO 1,019,664 32,099,023 0.68%
35 TENNECO INC 1,008,471 47,004,833 1.00%
36 KULICKE & SOFFA INDS INC 986,586 12,006,752 0.25%
37 MEAD JOHNSON NUTRITI 915,927 82,646,751 1.75%
38 MOSAIC CO NEW 902,480 23,420,104 0.50%
39 Mellanox Technologies Ltd 871,005 41,764,690 0.89%
40 BORGWARNER INC 866,229 25,571,080 0.54%
41 CARNIVAL CORP 801,906 34,860,805 0.74%
42 QUALCOMM INC 771,490 41,328,719 0.88%
43 VMWARE INC 768,237 43,958,521 0.93%
44 CARMAX INC 756,815 37,106,639 0.79%
45 CECO ENVIRONMENTAL CORP 727,469 6,358,079 0.13%
46 METLIFE INC 706,359 27,576,659 0.58%
47 ACTIVISION BLIZZARD INC 635,953 25,202,817 0.53%
48 NEWFIELD EXPL CO 578,822 25,572,356 0.54%
49 UNITEDHEALTH GROUP INC 573,902 81,034,962 1.72%
50 YINGLI GREEN ENERGY HLDG CO 569,037 2,310,290 0.05%
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