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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 (2016Q3)
Portfolio Summary: 532 holdings with a total value of $5,083,476,016.
#
Name
Shares
Value ($)
%
Options
Notes
51 METLIFE INC 539,459 23,346,143 0.46%
52 VISA INC 280,868 23,227,784 0.46%
53 ACTIVISION BLIZZARD INC 513,753 22,759,258 0.45%
54 AT&T INC 557,123 22,624,765 0.45%
55 SCHLUMBERGER LTD 283,620 22,303,877 0.44%
56 INTERNATIONAL BUSINESS MACHS 140,374 22,298,410 0.44%
57 FIRST SOLAR INC 563,933 22,269,714 0.44%
58 MEDTRONIC PLC 245,955 21,250,512 0.42%
59 GREEN PLAINS INC COM 808,597 21,185,241 0.42%
60 PRICELINE GRP INC 14,731 21,026,121 0.41%
61 MOSAIC CO NEW 812,080 19,670,243 0.39%
62 UNITED TECHNOLOGIES CORP 192,945 19,603,212 0.39%
63 VERIZON COMMUNICATIONS INC 371,788 19,325,540 0.38%
64 BAIDU INC 104,605 19,045,432 0.37%
65 COCA COLA CO 448,890 18,997,025 0.37%
66 SUNPOWER CORP 2,046,460 18,254,423 0.36%
67 VARIAN MED SYS I 188,733 17,946,851 0.35%
68 GILEAD SCIENCES INC 226,182 17,895,520 0.35%
69 FITBIT INC 1,198,130 17,780,249 0.35%
70 ABBOTT LABS 415,176 17,557,793 0.35%
71 PEPSICO INC 161,312 17,545,906 0.35%
72 CHEVRON CORP NEW 168,784 17,371,249 0.34%
73 LILLY ELI & CO 211,850 17,003,081 0.33%
74 INTEL CORP 423,310 15,979,953 0.31%
75 ALIBABA GROUP HLDG LTD 148,150 15,674,270 0.31%
76 AMERICAN INTL GROUP INC 263,694 15,647,602 0.31%
77 MODINE MFG CO COM 1,318,106 15,619,556 0.31%
78 BERKSHIRE HATHAWAY INC DEL 107,668 15,554,796 0.31%
79 COLGATE PALMOLIVE CO 205,518 15,237,105 0.30%
80 HOME DEPOT INC 113,655 14,625,125 0.29%
81 ZOETIS INC 274,007 14,251,104 0.28%
82 QUINTILES IMS HOLDINGS INC 173,400 14,055,804 0.28%
83 ACCENTURE PLC 113,427 13,857,377 0.27%
84 ANTHEM INC 108,650 13,614,932 0.27%
85 CIGNA CORPORATION 109,490 13,313,361 0.26%
86 KULICKE & SOFFA INDS INC COM 1,006,586 13,015,157 0.26%
87 TAL EDUCATION GROUP 181,300 12,843,292 0.25%
88 INTERNATIONAL FLAVORS&FRAGRA 94,087 12,836,847 0.25%
89 BIOGEN INC 40,698 12,739,695 0.25%
90 THERMO FISHER SCIENTIFIC INC 78,948 12,557,469 0.25%
91 NEW ORIENTAL ED & TECH GRP I 263,100 12,197,316 0.24%
92 CTRIP COM INTL LTD 272,038 11,968,490 0.24%
93 Allergan Plc 51,047 11,756,635 0.23%
94 3M CO 65,432 11,531,081 0.23%
95 STRYKER CORP 98,595 11,477,444 0.23%
96 MICRON TECHNOLOGY INC 644,195 11,453,787 0.23%
97 Nxp Semiconductors Nv 111,929 11,417,877 0.22%
98 AMGEN INC 68,366 11,404,132 0.22%
99 MCDONALDS CORP 96,906 11,179,076 0.22%
100 OCCIDENTAL PETE CORP DEL 151,759 11,066,266 0.22%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020905, filed 2016.10.28).

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.