DNB Asset Management AS — Q2 2015 13F Holdings

Name: DNB Asset Management AS — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456670

Total reported value

$28.0B

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Full holdings list this quarter

Showing top 200 holdings (of 460 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ORCL	Oracle CORP	Stock-Tech	4.50%	+0.58%	+16.44%
2	GOOG	Alphabet A	Stock-Comm Services	3.85%	—	+5.01%
3	C	Citigroup INC	Stock-Financials	3.71%	—	+17.70%
4	AAPL	Apple INC	Stock-Tech	3.31%	-0.52%	-13.09%
5	CSCO	Cisco Systems INC	Stock-Tech	2.98%	—	+1.01%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	+0.16%	+11.09%
7	BAC	Bank Of America CORP	Stock-Financials	2.58%	-0.08%	+50.70%
8	CI	The Cigna Group	Stock-Healthcare	2.26%	—	-8.66%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.91%	—	+34.97%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	+0.27%	+1.22%
11	✓	Mellanox Technologies Ltd	Stock-Other	1.62%	—	-13.59%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.60%	—	+85.25%
13	PFE	Pfizer INC	Stock-Healthcare	1.56%	—	+14.26%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	+20.74%
15	QCOM	Qualcomm INC	Stock-Tech	1.48%	—	-1.45%
16	MET	Metlife INC	Stock-Financials	1.42%	—	-7.12%
17	VAREUR	Varian Medical Systems INC	Stock-Other	1.42%	—	+8.61%
18	TEN1	Tenneco Inc-class A	Stock-Other	1.37%	—	-11.17%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	+4.00%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	-0.39%
21	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.10%	—	+9.11%
22	✓	King Digital Entertainment	Stock-Other	1.09%	—	-20.16%
23	✓	Mylan NV	Stock-Other	1.01%	—	+560.61%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.97%	—	+265.83%
25	✓		Stock-Other	0.94%	—	+206.14%
26	AGCO	Agco CORP	Stock-Industrials	0.91%	—	-0.35%
27	MAT	Mattel INC	Stock-Consumer Disc	0.89%	—	+0.30%
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.87%	—	+9.44%
29	CMI	Cummins INC	Stock-Industrials	0.86%	—	+0.20%
30	PLD	Prologis INC	Stock-Real Estate	0.86%	—	+55.54%
31	NTGR	Netgear INC	Stock-Other	0.83%	—	-23.88%
32	IFF	Intl Flavors & Fragrances	Stock-Materials	0.79%	—	+1.96%
33	CSIQ	Canadian Solar INC	Stock-Other	0.78%	—	-4.00%
34	SYF	Synchrony Financial	Stock-Financials	0.78%	—	+48.79%
35	NEE	Nextera Energy INC	Stock-Utilities	0.78%	—	-7.92%
36	FSLR	First Solar INC	Stock-Tech	0.75%	—	+56.31%
37	EOG	Eog Resources INC	Stock-Energy	0.74%	—	+7.52%
38	✓		Stock-Other	0.74%	—	+17.13%
39	MOS	Mosaic Co/the	Stock-Materials	0.72%	+0.20%	NEW
40	SNDK	Sandisk Corporation	Stock-Tech	0.67%	—	+1396.55%
41	NRG	Nrg Energy INC	Stock-Utilities	0.63%	—	+37.83%
42	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-22.31%
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.63%	—	+26.01%
44	MSFT	Microsoft CORP	Stock-Tech	0.63%	-1.29%	-0.73%
45	AIG	American International Group	Stock-Financials	0.61%	—	+253.77%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+9.77%
47	TWXCHF	Time Warner INC	Stock-Other	0.59%	—	-0.82%
48	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.58%	—	+9.78%
49	✓	Google INC Class C	Stock-Other	0.57%	—	+14.61%
50	VSH	Vishay Intertechnology INC	Stock-Other	0.57%	—	+294.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DNB Asset Management AS for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1%	+50.70%	Add
2	✓	Mylan NV	+0.9%	+560.61%	Add
3	C	Citigroup INC	+0.7%	+17.70%	Add
4	BKNG	Booking Hldgs INC	+0.7%	+265.83%	Add
5	✓		+0.7%	+206.14%	Add
6	SNDK	Sandisk Corporation	+0.6%	+1396.55%	Add
7	AEP	American Electric Power Company, Inc.	+0.6%	+34.97%	Add
8	AIG	American International Group	+0.5%	+253.77%	Add
9	REX	Rex American Resources CORP	+0.5%	+1141.59%	Add
10	VSH	Vishay Intertechnology INC	+0.4%	+294.59%	Add
11	CRM	Salesforce INC	+0.4%	+937.27%	Add
12	CTRPUSD	Ctrip.com International-adr	+0.4%	+523.14%	Add
13	ORCL	Oracle CORP	+0.3%	+16.44%	Add
14	SYF	Synchrony Financial	+0.3%	+48.79%	Add
15	CI	The Cigna Group	+0.3%	-8.66%	Trim
16	✓	Yahoo INC	+0.3%	+314.20%	Add
17	INTC	Intel CORP	+0.2%	+104.56%	Add
18	PLD	Prologis INC	+0.2%	+55.54%	Add
19	MOS	Mosaic Co/the	+0.2%	+38.72%	Add
20	KO	Coca-cola Co/the	+0.2%	+20.74%	Add
21	FNSR	Finisar Corporation	+0.2%	+225.45%	Add
22	JNJ	Johnson & Johnson	+0.2%	+11.09%	Add
23	JPM	Jpmorgan Chase & Co	+0.2%	+4.00%	Add
24	ATVIEUR	Activision Blizzard INC	+0.2%	+26.01%	Add
25	TEN1	Tenneco Inc-class A	-0.2%	-11.17%	Trim
26	CSIQ	Canadian Solar INC	-0.2%	-4.00%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-42.96%	Trim
28	QCOM	Qualcomm INC	-0.2%	-1.45%	Trim
29	EMR	Emerson Electric Co	-0.2%	-22.31%	Trim
30	✓	AVG Technologies	-0.2%	-44.25%	Trim
31	CSAN	Cosan S.A.	-0.3%	-95.33%	Trim
32	OC	Owens Corning	-0.3%	-45.83%	Trim
33	NTGR	Netgear INC	-0.4%	-23.88%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.4%	-70.78%	Trim
35	BEN	Franklin Resources INC	-0.5%	-64.42%	Trim
36	✓	King Digital Entertainment	-0.5%	-20.16%	Trim
37	AAPL	Apple INC	-0.5%	-13.09%	Trim
38	FITB	Fifth Third Bancorp	-0.5%	-93.24%	Trim
39	MDT	Medtronic plc	-0.6%	-69.98%	Trim
40	ABBV	Abbvie INC	-1%	-84.29%	Trim
41	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
42	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
43	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
44	✓	Allergan PLC F	—	NEW	New buy
45	✓	Actavis	—	EXIT	Sold out
46	✓	Cyan INC	—	EXIT	Sold out
47	PWR	Quanta Services INC	—	EXIT	Sold out
48	✓	Silver Spring Networks INC	—	EXIT	Sold out
49	EXPE	Expedia Group INC	—	EXIT	Sold out
50	✓	Enernoc INC	—	EXIT	Sold out