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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 (2016Q4)
Portfolio Summary: 550 holdings with a total value of $5,447,882,028.
#
Name
Shares
Value ($)
%
Options
Notes
501 MERCK & CO INC 432,171 25,441,907 0.47%
502 INTEL CORP 720,310 26,125,644 0.48%
503 COCA COLA CO 653,465 27,092,659 0.50%
504 METLIFE INC 516,059 27,810,420 0.51%
505 AMAZON COM INC 37,254 27,935,657 0.51%
506 PROCTER AND GAMBLE CO 336,646 28,305,196 0.52%
507 NOBLE ENERGY INC 759,644 28,912,051 0.53%
508 ALPHABET INC 37,929 29,274,361 0.54%
509 BUNGE LIMITED 407,153 29,412,733 0.54%
510 RENEWABLE ENERGY GROUP INC 3,081,833 29,893,780 0.55%
511 LYONDELLBASELL INDUSTRIES NV 379,022 32,512,507 0.60%
512 VIAVI SOLUTIONS INC 4,006,939 32,776,761 0.60%
513 GENERAL ELECTRIC CO 1,043,458 32,973,273 0.61%
514 SALESFORCE COM INC 496,778 34,009,422 0.62%
515 ZYNGA INC 14,847,789 38,158,818 0.70%
516 CARNIVAL CORP 748,106 38,946,398 0.71%
517 CVS HEALTH CORP 498,765 39,357,546 0.72%
518 EXXON MOBIL CORP 437,236 39,464,921 0.72%
519 BORGWARNER INC 1,049,272 41,383,288 0.76%
520 FITBIT INC 5,718,526 41,859,610 0.77%
521 JPMORGAN CHASE & CO 501,024 43,233,361 0.79%
522 CARMAX INC 675,215 43,477,094 0.80%
523 GREEN PLAINS INC COM 1,569,668 43,715,254 0.80%
524 Johnson Controls Internationa 1,115,971 45,966,845 0.84%
525 ABBOTT LABS 1,289,876 49,544,137 0.91%
526 TENNECO INC 859,859 53,715,392 0.99%
527 VISHAY INTERTECHNOLOGY INC 3,351,023 54,286,573 1.00%
528 DANA INCORPORATED 2,956,826 56,120,557 1.03%
529 VMWARE INC 715,759 56,351,706 1.03%
530 SYNCHRONY FINL 1,602,832 58,134,717 1.07%
531 CANADIAN SOLAR INC 4,837,742 58,972,075 1.08%
532 MAGNA INTL INC 1,458,257 63,302,936 1.16%
533 COGNIZANT TECHNOLOGY SOLUTIO 1,153,525 64,632,006 1.19%
534 PFIZER INC 2,063,592 67,025,468 1.23%
535 CISCO SYS INC 2,395,453 72,390,590 1.33%
536 PIONEER NAT RES CO 405,951 73,099,597 1.34%
537 Ingersoll-Rand PLC 1,027,999 77,141,045 1.42%
538 WESTERN DIGITAL CORP 1,150,491 78,175,863 1.43%
539 Mellanox Technologies Ltd 1,982,969 81,103,432 1.49%
540 UNITEDHEALTH GROUP INC 587,602 94,039,824 1.73%
541 CITIGROUPINC 1,829,975 108,755,414 2.00%
542 FACEBOOK INC 975,217 112,198,716 2.06%
543 BANK AMER CORP 5,165,754 114,163,163 2.10%
544 COMCAST CORP NEW 1,679,246 115,951,936 2.13%
545 ANADARKO PETE CORP 1,770,597 123,463,729 2.27%
546 ORACLE CORP 3,275,148 125,929,441 2.31%
547 JOHNSON & JOHNSON 1,289,425 148,554,654 2.73%
548 MICROSOFT CORP 3,277,989 203,694,236 3.74%
549 APPLE INC 2,067,194 239,422,409 4.39%
550 ALPHABET INC 344,010 272,610,725 5.00%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000226, filed 2017.01.17).

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.