DNB Asset Management AS — Q2 2016 13F Holdings

Name: DNB Asset Management AS — 13F Holdings, Q2 2016
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 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.01%	-0.42%	+10.89%
2	CSCO	Cisco Systems INC	Stock-Tech	3.17%	—	+5.39%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.95%	+0.16%	+28.88%
4	AAPL	Apple INC	Stock-Tech	2.85%	-0.52%	+4.19%
5	C	Citigroup INC	Stock-Financials	2.45%	—	-7.37%
6	WDC	Western Digital CORP	Stock-Tech	2.36%	—	+168.91%
7	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.32%	—	-21.63%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.23%	—	+8.27%
9	PFE	Pfizer INC	Stock-Healthcare	2.07%	—	+9.95%
10	BAC	Bank Of America CORP	Stock-Financials	1.85%	-0.08%	-3.77%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.84%	—	+42.85%
12	✓		Stock-Other	1.75%	—	-14.31%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	+5.09%
14	ORCL	Oracle CORP	Stock-Tech	1.59%	+0.58%	+1.40%
15	MSFT	Microsoft CORP	Stock-Tech	1.55%	-1.29%	+105.09%
16	IR	Ingersoll Rand Inc.	Stock-Industrials	1.54%	—	+3.90%
17	✓	Yahoo INC	Stock-Other	1.52%	—	-25.32%
18	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.43%	—	+3464.27%
19	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.31%	—	-28.49%
20	DAN	Dana INC	Stock-Other	1.10%	—	+57.77%
21	CSIQ	Canadian Solar INC	Stock-Other	1.05%	—	-14.73%
22	SYF	Synchrony Financial	Stock-Financials	1.04%	—	-2.85%
23	TEN1	Tenneco Inc-class A	Stock-Other	1.00%	—	+15.47%
24	VMWEUR	Vmware Inc-class A	Stock-Other	0.93%	—	-29.60%
25	✓	Mellanox Technologies Ltd	Stock-Other	0.89%	—	+1.67%
26	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+0.93%
27	✓	AVG Technologies	Stock-Other	0.86%	—	+6.12%
28	VSH	Vishay Intertechnology INC	Stock-Other	0.86%	—	-26.31%
29	MGA	Magna International INC	Stock-Consumer Disc	0.79%	—	+29.22%
30	KMX	Carmax INC	Stock-Consumer Disc	0.79%	—	+3987.58%
31	FNSR	Finisar Corporation	Stock-Other	0.76%	—	+4.89%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.74%	—	+3.22%
33	MRVL	Marvell Technology, Inc.	Stock-Tech	0.69%	—	-48.91%
34	SPWRQ	Sunpower CORP	Stock-Other	0.68%	—	+37.99%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+2.07%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.27%	-67.69%
37	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.65%	—	+48.49%
38	VIAV	Viavi Solutions INC	Stock-Tech	0.65%	—	+3.07%
39	HUN	Huntsman CORP	Stock-Materials	0.63%	—	-13.46%
40	REGIEUR	Renewable Energy Group INC	Stock-Other	0.62%	—	+2.10%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+41.76%
42	MET	Metlife INC	Stock-Financials	0.58%	—	-10.12%
43	IFF	Intl Flavors & Fragrances	Stock-Materials	0.58%	—	-13.03%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-1.01%	-12.34%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	+1.22%
46	✓	Newfield Expl Co	Stock-Other	0.54%	—	-8.32%
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.54%	—	+6761.76%
48	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-5.77%
49	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.53%	—	+2.14%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-4.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by DNB Asset Management AS for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDC	Western Digital CORP	+1.5%	+168.91%	Add
2	PXDEUR	Pioneer Natural Resources Co	+1.4%	+3464.27%	Add
3	JNJ	Johnson & Johnson	+0.9%	+28.88%	Add
4	KMX	Carmax INC	+0.8%	+3987.58%	Add
5	MSFT	Microsoft CORP	+0.7%	+105.09%	Add
6	CMCSA	Comcast Corp-class A	+0.7%	+42.85%	Add
7	BWA	Borgwarner INC	+0.5%	+6761.76%	Add
8	PFE	Pfizer INC	+0.5%	+9.95%	Add
9	APC3EUR	Anadarko Petroleum CORP	+0.5%	+8.27%	Add
10	✓		+0.3%	+1547.06%	Add
11	ZNGAEUR	Zynga INC - Cl A	+0.3%	+48.49%	Add
12	UNH	Unitedhealth Group INC	+0.3%	+5.09%	Add
13	BMY	Bristol-myers Squibb Co	+0.2%	+41.76%	Add
14	CSCO	Cisco Systems INC	+0.2%	+5.39%	Add
15	DAN	Dana INC	+0.2%	+57.77%	Add
16	ST	Sensata Technologies Holding plc	+0.1%	+157.37%	Add
17	ABT	Abbott Laboratories	-0.1%	-23.59%	Trim
18	C	Citigroup INC	-0.1%	-7.37%	Trim
19	MET	Metlife INC	-0.1%	-10.12%	Trim
20	✓		-0.1%	-14.31%	Trim
21	✓	St Jude Med INC	-0.1%	-84.32%	Trim
22	SYF	Synchrony Financial	-0.2%	-2.85%	Trim
23	MA	Mastercard INC - A	-0.2%	-45.09%	Trim
24	CMCM1EUR	Cheetah Mobile INC - Adr	-0.2%	-41.98%	Trim
25	HPE	Hewlett Packard Enterprise	-0.2%	-63.77%	Trim
26	AAPL	Apple INC	-0.2%	+4.19%	Add
27	MU	Micron Technology INC	-0.2%	-53.88%	Trim
28	VMWEUR	Vmware Inc-class A	-0.3%	-29.60%	Trim
29	VSH	Vishay Intertechnology INC	-0.3%	-26.31%	Trim
30	CRUS	Cirrus Logic INC	-0.3%	-59.78%	Trim
31	NOW	Servicenow INC	-0.3%	-87.01%	Trim
32	✓	Linkedin CORP	-0.3%	-90.10%	Trim
33	FSLR	First Solar INC	-0.4%	-26.28%	Trim
34	✓	Yahoo INC	-0.5%	-25.32%	Trim
35	MAT	Mattel INC	-0.5%	-94.00%	Trim
36	CSIQ	Canadian Solar INC	-0.5%	-14.73%	Trim
37	HPQ	Hp INC	-0.6%	-87.42%	Trim
38	ROK	Rockwell Automation INC	-0.6%	-75.64%	Trim
39	CTRPUSD	Ctrip.com International-adr	-0.6%	-28.49%	Trim
40	JNJ	Johnson & Johnson	-0.7%	-90.12%	Trim
41	BKNG	Booking Hldgs INC	-0.7%	-21.63%	Trim
42	✓	Mylan NV	-0.8%	-89.98%	Trim
43	MRVL	Marvell Technology, Inc.	-0.8%	-48.91%	Trim
44	XOM	Exxon Mobil CORP	-1.2%	-67.69%	Trim
45	✓	Brocade Communications Sys I	—	NEW	New buy
46	REX	Rex American Resources CORP	—	NEW	New buy
47	SPGI	S&p Global INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
50	SNDK	Sandisk Corporation	—	EXIT	Sold out