DnB NOR Asset Management AS

Latest statistics and disclosures from DnB Asset Management AS's latest quarterly 13F-HR filing:

DnB Asset Management AS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 3.86 +15.00% 243341 759.44 0.00
AAPL Apple 3.07 +12.00% 1358002 108.30 123.28
PCLN priceline.com Incorporated 3.01 +37.00% 112365 1283.89 1190.00
CSCO Cisco Systems 2.94 -4.00% 4970253 28.30 28.51
Citi 2.57 -3.00% 2972175 41.37 0.00
JNJ Johnson & Johnson 2.01 -5.00% 898825 106.88 98.55
YHOO Yahoo! 1.98 2588342 36.55 42.61
CTRP Ctrip.com International 1.95 +55.00% 2125413 43.95 45.17
BAC Bank of America Corporation 1.93 6830199 13.52 15.95
MJN Mead Johnson Nutrition 1.89 +28.00% 1068827 84.56 98.45
XOM Exxon Mobil Corporation 1.88 +20.00% 1091049 82.64 84.57
APC Anadarko Petroleum Corporation 1.77 +96.00% 1822507 46.57 79.89
PFE Pfizer 1.56 +18.00% 2526392 29.64 33.78
CSIQ Canadian Solar 1.55 +18.00% 3884138 19.14 32.34
ORCL Oracle Corporation 1.54 -62.00% 1839424 40.14 41.62
UNH UnitedHealth 1.47 +471.00% 546102 128.90 113.33
Marvell Technology 1.45 -51.00% 6793472 10.24 0.00
Ingersoll-rand 1.42 +28.00% 1095599 62.01 0.00
CMCSA Comcast Corporation 1.19 +463.00% 931663 61.08 58.60
VMW VMware 1.19 +242.00% 1091269 52.31 81.59
Synchrony Financial 1.19 -14.00% 2012832 28.41 0.00
VSH Vishay Intertechnology 1.13 -10.00% 4437859 12.21 13.59
Mellanox Technologies 0.97 -23.00% 856705 54.33 0.00
TEN Tenne 0.94 -28.00% 873356 51.51 55.28
DAN Dana Holding Corporation 0.92 +21.00% 3119173 14.09 20.66
WDC Western Digital 0.87 +171.00% 876780 47.24 97.30
Avg Technologies Nv 0.87 2014288 20.75 0.00
CCL Carnival Corporation 0.84 -13.00% 776906 51.87 43.98
Mylan Nv 0.83 -39.00% 859544 46.35 0.00
QCOM QUALCOMM 0.82 -32.00% 764390 51.14 71.27
MSFT Microsoft Corporation 0.81 +36.00% 698693 55.23 42.00
ROK Rockwell Automation 0.76 -38.00% 326665 111.67 110.21
JCI Johnson Controls 0.74 +24.00% 913669 38.97 48.46
Magna Intl Inc cl a 0.74 +149.00% 823977 42.96 0.00
FSLR First Solar 0.74 -9.00% 514025 68.47 60.28
FNSR Finisar Corporation 0.74 1954755 18.23 21.81
HUN Huntsman Corporation 0.71 -7.00% 2543165 13.30 21.77
MET MetLife 0.71 -18.00% 785859 43.16 50.75
Sunpower 0.70 +54.00% 1502802 22.34 0.00
GE General Electric Company 0.66 -51.00% 998964 31.79 25.35
Facebook Inc cl a 0.65 +159.00% 273036 114.10 0.00
Viavi Solutions Inc equities 0.65 +12.00% 4511703 6.86 0.00
Hp 0.65 +6.00% 2544880 12.32 0.00
Renewable Energy 0.64 +8.00% 3258543 9.44 0.00
MU Micron Technology 0.62 +108.00% 2828198 10.47 27.78
IFF International Flavors & Fragrances 0.60 -17.00% 255587 111.86 117.32
CVS CVS Caremark Corporation 0.59 +21.00% 271685 103.73 101.90
PG Procter & Gamble Company 0.54 +25.00% 311181 82.31 81.31
Alphabet Inc Class C cs 0.53 +2.00% 33929 744.95 0.00
JPM JPMorgan Chase & Co. 0.51 +55.00% 411424 59.22 60.16
MAT Mattel 0.49 -62.00% 715078 32.62 24.73
MRK Merck & Co 0.49 -21.00% 444671 52.91 56.20
Medtronic 0.49 +77.00% 311855 75.00 0.00
CRUS Cirrus Logic 0.48 +92.00% 637158 36.41 33.06
Mosaic 0.47 +17.00% 845080 26.75 0.00
NFX Newfield Exploration 0.44 631359 33.21 31.37
GILD Gilead Sciences 0.44 +99.00% 231282 91.86 99.53
ATVI Activision Blizzard 0.44 +39.00% 622653 33.84 22.67
V Visa 0.43 +24.00% 268068 76.48 266.74
T AT&T; 0.42 +49.00% 509123 39.17 32.70
ABT Abbott Laboratories 0.41 +36.00% 470976 41.83 46.40
Linkedin 0.41 NEW 169926 114.35 0.00
KO Coca-Cola Company 0.40 -72.00% 408790 46.39 40.22
WFC Wells Fargo & Company 0.40 +65.00% 392218 48.36 53.90
SLB Schlumberger 0.40 +50.00% 259848 73.75 81.67
AMZN Amazon 0.40 +56.00% 32151 593.64 372.62
Zynga 0.40 +4.00% 8340207 2.28 0.00
VZ Verizon Communications 0.38 +51.00% 340588 54.08 48.01
BMY Bristol Myers Squibb 0.37 +24.00% 273706 63.88 66.08
IBM International Business Machines 0.36 +33.00% 112924 151.45 158.25
Servicenow 0.36 NEW 281242 61.18 0.00
Sunrun 0.36 +73.00% 2658148 6.48 0.00
OXY Occidental Petroleum Corporation 0.33 -33.00% 229849 68.43 74.23
Hewlett Packard Enterprise 0.32 -64.00% 860764 17.73 0.00
LLY Eli Lilly & Co. 0.31 +23.00% 204850 72.01 68.81
DIS Walt Disney Company 0.31 -7.00% 151200 99.31 103.60
CVX Chevron Corporation 0.31 +114.00% 153584 95.40 102.86
PEP Pepsi 0.31 +70.00% 146236 102.48 93.96
UTX United Technologies Corporation 0.31 +55.00% 149815 100.10 118.52
MA MasterCard Incorporated 0.30 +23.00% 150049 94.50 87.52
BRK.B Berkshire Hathaway 0.29 +75.00% 97998 141.88 0.00
HD Home Depot 0.29 +60.00% 105155 133.43 113.11
BBBY Bed Bath & Beyond 0.29 -20.00% 280267 48.87 74.05
SYK Stryker Corporation 0.29 +319.00% 127595 107.29 90.61
MOD Modine Manufacturing 0.29 +23.00% 1260649 11.01 12.47
Cheetah Mobile 0.27 NEW 783645 16.33 0.00
INTC Intel Corporation 0.26 +64.00% 385210 32.35 32.76
CI CIGNA Corporation 0.26 -79.00% 99690 127.15 120.83
Allegan 0.26 -10.00% 45747 268.03 0.00
UNP Union Pacific Corporation 0.25 +32.00% 151592 79.55 114.86
Abbvie 0.25 205381 57.12 0.00
Zoetis Inc Cl A 0.25 +44.00% 271307 44.33 0.00
Quintiles Transnatio Hldgs I 0.24 +59.00% 173200 65.10 0.00
BAX Baxter International 0.21 +40.00% 247971 41.08 67.92
TMO Thermo Fisher Scientific 0.21 +31.00% 70993 141.59 127.98
MMM 3M Company 0.20 +79.00% 58832 166.63 162.72
TAP Molson Coors Brewing Company 0.20 +79.00% 97723 96.18 73.49
AET Aetna 0.20 -12.00% 86971 112.35 100.76
AMGN Amgen 0.20 +69.00% 62366 149.93 153.92
BIIB Biogen Idec 0.20 +101.00% 35898 260.32 415.20
CELG Celgene Corporation 0.20 +133.00% 94778 100.09 118.26
Aon 0.20 +10.00% 91132 104.45 0.00
MCD McDonald's Corporation 0.19 +45.00% 73606 125.68 96.21
CERN Cerner Corporation 0.19 +12.00% 167268 52.96 69.83
AZO AutoZone 0.19 +5.00% 11676 796.69 644.63
HUM Humana 0.19 +113.00% 48714 182.95 160.10
Intercontinentalexchange 0.19 +7.00% 38706 235.14 0.00
Anthem 0.19 -15.00% 65950 138.99 0.00
CL Colgate-Palmolive Company 0.18 -66.00% 120818 70.65 68.17
EMC EMC Corporation 0.18 +24.00% 317425 26.65 26.24
STJ St. Jude Medical 0.18 +64.00% 159756 55.00 66.17
XRS TAL Education 0.18 NEW 176000 49.68 31.27
MON Monsanto Company 0.17 +16.00% 90857 87.74 117.22
Accenture 0.17 +126.00% 70722 115.40 0.00
Eaton 0.17 +499.00% 132592 62.56 0.00
Dentsply Sirona 0.17 NEW 133404 61.63 0.00
MCK McKesson Corporation 0.16 -44.00% 50162 157.25 221.98
CRM salesforce 0.16 -58.00% 102616 73.83 64.26
KLIC Kulicke and Soffa Industries 0.16 +19.00% 669286 11.32 15.85
TSM Taiwan Semiconductor Mfg 0.15 -39.00% 270358 26.20 23.50
SCHW Charles Schwab Corporation 0.15 +43.00% 256870 28.02 30.86
MHP McGraw-Hill Companies 0.15 +18.00% 74103 98.98 0.00
SBUX Starbucks Corporation 0.15 -46.00% 132623 53.33 92.23
EOG EOG Resources 0.15 +32.00% 96348 72.58 86.44
NKE NIKE 0.14 +51.00% 109254 61.47 96.37
Walgreen Boots Alliance 0.14 +67.00% 79052 84.24 0.00
Tyco International 0.14 +2.00% 187210 36.71 0.00
Icon 0.14 -56.00% 86856 75.10 0.00
COST Costco Wholesale Corporation 0.13 +63.00% 40253 157.58 148.30
UPS United Parcel Service 0.13 +60.00% 57303 105.47 99.32
ZMH Zimmer Holdings 0.13 +503.00% 60408 106.63 116.78
AMRC Ameres 0.13 -3.00% 1317005 4.77 6.66
JKS JinkoSolar Holding 0.13 +97.00% 292412 20.89 22.13
Mondelez Int 0.13 +55.00% 157172 40.12 0.00
USB U.S. Ban 0.12 +51.00% 142432 40.59 43.76
FIS Fidelity National Information Services 0.12 +13.00% 89587 63.31 65.10
Nextera Energy 0.12 -83.00% 49632 118.34 0.00
DHR Danaher Corporation 0.12 +52.00% 60755 94.86 84.59
LOW Lowe's Companies 0.12 +69.00% 78690 75.75 73.15
K Kellogg Company 0.12 -24.00% 76370 76.55 62.16
CNC Centene Corporation 0.12 -46.00% 96500 61.57 63.33
AIG American International 0.12 -27.00% 105694 54.05 54.59
Nxp Semiconductors Nv 0.12 +27.00% 72304 81.07 0.00
TWX Time Warner 0.11 +51.00% 74889 72.55 83.25
GS Goldman Sachs 0.11 +64.00% 32493 156.98 184.67
TEVA Teva Pharmaceutical Industries 0.11 +113.00% 102715 53.50 57.77
SO Southern Company 0.11 +51.00% 103506 51.73 43.68
SNDK SanDisk Corporation 0.11 -40.00% 72019 76.08 84.20
SPG Simon Property 0.11 +60.00% 24863 207.69 179.63
Sensata Technologies Holding 0.11 NEW 133718 38.84 0.00
Grupo Financiero Banorte 0.11 -3.00% 206419 25.91 0.00
TWC Time Warner Cable 0.10 +52.00% 23469 204.62 154.39
AXP American Express Company 0.10 +65.00% 74864 61.40 79.39
DOW Dow Chemical Company 0.10 +94.00% 97368 50.86 47.09
DD E.I. du Pont de Nemours & Company 0.10 +62.00% 77610 63.32 79.13
HES Hess 0.10 +65.00% 87589 52.65 69.52
TXN Texas Instruments Incorporated 0.10 +52.00% 86613 57.42 57.48
AMAT Applied Materials 0.10 +16.00% 232705 21.18 23.76
Ace 0.10 +90.00% 39719 119.15 0.00
CECE CECO Environmental 0.10 +40.00% 738064 6.21 11.92
Duke Energy 0.10 +59.00% 59106 80.68 0.00
Metropcs Communications 0.10 +22.00% 122015 38.30 0.00
Solaredge Technologies 0.10 -50.00% 196715 25.14 0.00
CAT Caterpillar 0.09 +123.00% 55897 76.54 79.57
ED Consolidated Edison 0.09 +251.00% 58709 76.62 59.90
KMB Kimberly-Clark Corporation 0.09 +50.00% 30557 134.51 103.80
COP ConocoPhillips 0.09 -11.00% 104523 40.27 61.42
EBAY eBay 0.09 +16.00% 178280 23.86 59.78
TGT Target Corporation 0.09 +49.00% 49480 82.28 77.89
F Ford Motor Company 0.09 +74.00% 308092 13.50 15.85
TJX TJX Companies 0.09 +51.00% 56410 78.35 67.66
VAR Varian Medical Systems 0.09 -90.00% 64533 69.58 93.09
DAR Darling International 0.09 -24.00% 323806 13.17 14.51
BIDU Baidu 0.09 -24.00% 22405 190.88 207.29
OIIM O2Micro International 0.09 2624409 1.57 2.49
ALGN Align Technology 0.09 56154 72.69 57.05
OCLR Oclaro 0.09 -78.00% 768425 5.40 1.57
Check Point Software Tech 0.09 +3.00% 46845 87.47 0.00
Express Scripts Holding 0.09 59944 68.69 0.00
Phillips 66 0.09 +80.00% 47717 86.59 0.00
Endo International 0.09 +274.00% 145331 28.15 0.00
Kraft Heinz 0.09 +62.00% 57860 78.56 0.00
Baxalta Incorporated 0.09 +21.00% 100771 40.40 0.00
Broad 0.09 NEW 28738 154.50 0.00
BLK BlackRock 0.08 NEW 10841 340.57 357.74
PNC PNC Financial Services 0.08 +76.00% 45055 84.57 93.21
FDX FedEx Corporation 0.08 +83.00% 24010 162.72 170.82
D Dominion Resources 0.08 +81.00% 53061 75.12 69.17
NEM Newmont Mining Corporation 0.08 +184.00% 144427 26.58 21.67
ADBE Adobe Systems Incorporated 0.08 +36.00% 40545 93.80 76.64
GIS General Mills 0.08 +59.00% 64042 63.35 51.55
GM General Motors Company 0.08 +64.00% 117282 31.43 37.89
Yandex Nv-a 0.08 +44.00% 257270 15.32 0.00
American Tower Reit 0.08 +61.00% 38502 102.37 0.00
Yingli Green Energy Hldg 0.08 +13.00% 862343 4.57 0.00
CIT CIT 0.07 109736 31.03 44.41
BK Bank of New York Mellon Corporation 0.07 +77.00% 96067 36.83 39.44
BX Blackstone 0.07 -2.00% 116053 28.05 37.98
PSA Public Storage 0.07 NEW 11889 275.83 186.59
ADP Automatic Data Processing 0.07 +41.00% 38354 89.71 85.00
EMR Emerson Electric 0.07 +3.00% 63800 54.38 55.87
KR Kroger 0.07 +39.00% 88696 38.25 74.09
HAL Halliburton Company 0.07 -59.00% 98126 35.72 41.30
ITW Illinois Tool Works 0.07 +24.00% 33817 102.44 96.27
NFLX Netflix 0.07 +64.00% 33882 102.23 443.79
EIX Edison International 0.07 +148.00% 49523 71.89 61.82
NUVA NuVasive 0.07 NEW 71600 48.65 44.67
Solarcity 0.07 NEW 141456 24.58 0.00
Autohome Inc- 0.07 127305 27.94 0.00
Paypal Holdings 0.07 -35.00% 87080 38.60 0.00
Livanova 0.07 -14.00% 59500 53.98 0.00
CTSH Cognizant Technology Solutions 0.06 +33.00% 42848 62.70 60.57
ECL Ecolab 0.06 +70.00% 24358 111.52 115.32
KSS Kohl's Corporation 0.06 +356.00% 61859 46.61 73.72
PPG PPG Industries 0.06 +95.00% 25116 111.49 225.60
TRV Travelers Companies 0.06 +38.00% 26552 116.71 105.54
MS Morgan Stanley 0.06 +92.00% 123854 25.01 34.94
BDX Becton, Dickinson and 0.06 +51.00% 18894 151.82 142.79
YUM Yum! Brands 0.06 +67.00% 34977 81.85 77.05
APD Air Products & Chemicals 0.06 +50.00% 18952 144.05 152.20
COF Capital One Financial 0.06 +63.00% 44338 69.31 77.96
MMC Marsh & McLennan Companies 0.06 +47.00% 51093 60.79 55.76
PX Praxair 0.06 +22.00% 24103 114.45 124.53
AEP American Electric Power Company 0.06 +47.00% 42587 66.40 55.21
EXC Exelon Corporation 0.06 +86.00% 73539 35.86 31.85
PRU Prudential Financial 0.06 +80.00% 39350 72.22 80.31
ALXN Alexion Pharmaceuticals 0.06 +68.00% 19008 139.22 179.76
Kinder Morgan 0.06 +98.00% 161673 17.86 0.00
Lyondellbasell Industries Nv 0.06 +98.00% 33522 85.58 0.00
Twenty-first Century Fox 0.06 +49.00% 99050 27.88 0.00
CME CME 0.05 +36.00% 24515 96.05 95.64
NSC Norfolk Southern 0.05 +150.00% 26943 83.25 108.18
HST Host Hotels & Resorts 0.05 +189.00% 136496 16.70 20.25
SYY SYSCO Corporation 0.05 +41.00% 51758 46.73 38.41
AFL AFLAC Incorporated 0.05 +10.00% 37380 63.14 61.39
VLO Valero Energy Corporation 0.05 +30.00% 35627 64.14 56.99
ALL Allstate Corporation 0.05 +58.00% 35346 67.37 68.72
BBT BB&T; Corporation 0.05 +52.00% 65274 33.27 37.76
DE Deere & Company 0.05 +32.00% 30616 76.99 90.31
PCG PG&E; Corporation 0.05 +37.00% 37582 59.72 51.38
STZ Constellation Brands 0.05 +32.00% 15827 151.09 115.30
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 28549 83.43 79.90
KKR KKR & Co 0.05 -8.00% 147766 14.67 22.64
Tyco Electronics 0.05 +48.00% 38516 61.92 0.00
Liberty Global 0.05 +56.00% 64978 37.56 0.00
GLW Corning Incorporated 0.04 +25.00% 93895 20.89 22.80
PGR Progressive Corporation 0.04 +41.00% 48625 35.14 26.15
STT State Street Corporation 0.04 +104.00% 32632 58.52 72.30
DFS Discover Financial Services 0.04 +50.00% 35715 50.92 58.01
MCO Moody's Corporation 0.04 +53.00% 18288 96.56 95.46
CSX CSX Corporation 0.04 +106.00% 76564 25.75 33.62
WM Waste Management 0.04 +54.00% 31094 59.00 53.00
ADM Archer Daniels Midland Company 0.04 +67.00% 56541 36.31 45.32
CBS CBS Corporation 0.04 +20.00% 34162 55.09 59.57
CAH Cardinal Health 0.04 +40.00% 25983 81.95 87.33
CMI Cummins 0.04 -87.00% 16506 109.94 137.75
EW Edwards Lifesciences 0.04 +25.00% 22746 88.21 135.16
VFC V.F. Corporation 0.04 +99.00% 27616 64.76 73.33
BSX Boston Scientific Corporation 0.04 +37.00% 105450 18.81 16.49
ROST Ross Stores 0.04 +64.00% 29980 57.90 105.22
ABC AmerisourceBergen 0.04 +82.00% 23648 86.55 103.61
EQR Equity Residential 0.04 +42.00% 27837 75.03 75.86
TSN Tyson Foods 0.04 +111.00% 27258 66.66 37.76
XRX Xerox Corporation 0.04 +302.00% 174151 11.16 12.92
WY Weyerhaeuser Company 0.04 +88.00% 59499 30.98 33.37
CAG ConAgra Foods 0.04 +21.00% 43471 44.62 33.68
FISV Fiserv 0.04 +20.00% 16570 102.58 77.15
PPL PPL Corporation 0.04 +36.00% 50630 38.07 31.37
PEG Public Service Enterprise 0.04 +44.00% 36133 47.14 39.84
SRE Sempra Energy 0.04 +56.00% 18587 104.05 106.08
Axis Capital Holdings 0.04 NEW 31265 55.46 0.00
PCAR PACCAR 0.04 +49.00% 31043 54.69 60.73
PXD Pioneer Natural Resources 0.04 NEW 12551 140.74 153.87
ROP Roper Industries 0.04 NEW 11411 182.77 166.10
ILMN Illumina 0.04 NEW 11189 162.11 191.44
ACAS American Capital 0.04 -9.00% 135416 15.24 14.80
ARCC Ares Capital Corporation 0.04 -2.00% 127934 14.84 16.86
INTU Intuit 0.04 +35.00% 18723 104.01 95.52
HAIN Hain Celestial 0.04 -67.00% 54010 34.42 60.12
DG Dollar General 0.04 +16.00% 22413 85.60 71.52
HCA HOLDINGS 0.04 +79.00% 24844 78.05 0.00
Prologis 0.04 -78.00% 52798 33.96 0.00
Delphi Automotive 0.04 +36.00% 24600 75.02 0.00
L Brands 0.04 +40.00% 19659 87.81 0.00
Veeva Sys Inc cl a 0.04 +62.00% 75100 25.04 0.00
Crown Castle Intl 0.04 +45.00% 24748 86.50 0.00
Monster Beverage Corp Com stock 0.04 NEW 13314 133.38 0.00
Welltower Inc Com reit 0.04 +12.00% 26927 69.34 0.00
NLY Annaly Capital Management 0.03 +126.00% 141149 10.26 10.36
HIG Hartford Financial Services 0.03 -71.00% 33273 46.08 41.14
WU Western Union Company 0.03 +228.00% 69999 19.29 19.29
AMP Ameriprise Financial 0.03 NEW 13684 94.01 131.20
NTRS Northern Trust Corporation 0.03 +83.00% 19113 65.17 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.03 +60.00% 43010 36.08 0.00
EFX Equifax 0.03 NEW 13492 114.29 91.97
MTB M&T; Bank Corporation 0.03 NEW 10942 111.00 121.63
VRTX Vertex Pharmaceuticals Incorporated 0.03 +34.00% 18280 79.49 123.26
APA Apache Corporation 0.03 +27.00% 29316 48.81 60.29
COH Coach 0.03 +216.00% 35943 40.09 40.63
BEN Franklin Resources 0.03 +166.00% 38225 39.05 51.68
GPC Genuine Parts Company 0.03 NEW 12320 99.36 92.26
NVDA NVIDIA Corporation 0.03 +124.00% 43328 35.63 22.93
NUE Nucor Corporation 0.03 +20.00% 27298 47.30 45.99
PAYX Paychex 0.03 +21.00% 26927 54.01 48.92
SE Spectra Energy 0.03 +44.00% 52680 30.60 34.31
SWK Stanley Black & Decker 0.03 +25.00% 14334 105.21 95.48
TROW T. Rowe Price 0.03 +58.00% 20101 73.46 81.65
ERTS Electronic Arts 0.03 +37.00% 22384 66.11 0.00
IP International Paper Company 0.03 +29.00% 29497 41.04 54.31
NWL Newell Rubbermaid 0.03 +187.00% 34224 44.29 37.57
RF Regions Financial Corporation 0.03 +87.00% 185914 7.85 9.54
LVS Las Vegas Sands 0.03 +30.00% 31597 51.68 52.42
DVA DaVita 0.03 +81.00% 18510 73.38 78.60
ADI Analog Devices 0.03 +41.00% 25121 59.19 57.76
CTL CenturyLink 0.03 +43.00% 41367 31.96 35.12
BHI Baker Hughes Incorporated 0.03 +47.00% 37680 43.83 59.73
CX Cemex SAB de CV 0.03 -63.00% 178900 7.28 9.12
PH Parker-Hannifin Corporation 0.03 NEW 12765 111.08 116.44
Agilent Technologies Inc C ommon 0.03 +164.00% 34249 39.85 0.00
WFMI Whole Foods Market 0.03 +97.00% 47500 31.11 0.00
MAR Marriott International 0.03 +25.00% 18484 71.18 81.60
HSY Hershey Company 0.03 +40.00% 15032 92.09 98.43
DLTR Dollar Tree 0.03 +54.00% 17355 82.46 80.00
OMC Omni 0.03 +63.00% 20109 83.23 76.16
DPS Dr Pepper Snapple 0.03 +22.00% 18447 89.42 77.36
DOV Dover Corporation 0.03 +128.00% 23316 64.33 70.44
XEL Xcel Energy 0.03 +29.00% 38153 41.82 33.87
SJM J.M. Smucker Company 0.03 -77.00% 11485 129.84 110.22
VTR Ventas 0.03 -37.00% 25639 62.96 69.27
APH Amphenol Corporation 0.03 -3.00% 23638 57.82 57.35
Invesco Ltd shs 0.03 +148.00% 40884 30.77 0.00
EL Estee Lauder Companies 0.03 +14.00% 17580 94.31 80.58
ETR Entergy Corporation 0.03 +53.00% 15555 79.28 75.05
UA Under Armour 0.03 NEW 14522 84.83 75.07
DTE DTE Energy Company 0.03 NEW 16248 90.66 78.53
HRL Hormel Foods Corporation 0.03 NEW 28244 43.24 54.96
SWKS Skyworks Solutions 0.03 NEW 15600 77.90 92.91
AME AMETEK 0.03 +177.00% 30658 49.98 51.35
HCP HCP 0.03 +46.00% 36966 32.58 40.24
BXP Boston Properties 0.03 NEW 12340 127.08 135.21
BLL Ball Corporation 0.03 NEW 19730 71.29 69.72
Coca-cola Enterprises 0.03 +122.00% 23610 50.74 0.00
General Growth Properties 0.03 +15.00% 44674 29.73 0.00
Marathon Petroleum 0.03 -52.00% 40808 37.18 0.00
Level 3 Communications 0.03 +109.00% 25300 52.85 0.00
Perrigo 0.03 -63.00% 10736 127.93 0.00
Citizens Financial 0.03 +204.00% 72677 20.95 0.00
Eversource Energy 0.03 +121.00% 24621 58.34 0.00
Wec Energy Group Inc Com stock 0.03 +87.00% 23642 60.07 0.00
Nielsen Nv 0.03 +37.00% 28031 52.66 0.00
Willis Towers Watson 0.03 NEW 11289 118.66 0.00
L Loews Corporation 0.02 28693 38.26 39.42
CHL China Mobile 0.02 -80.00% 14900 55.44 63.03
CMS CMS Energy Corporation 0.02 NEW 21121 42.44 32.93
IBN ICICI Bank 0.02 -60.00% 255110 4.60 11.08
PFG Principal Financial 0.02 +125.00% 26014 39.45 49.56
LNC Lincoln National Corporation 0.02 +101.00% 25650 39.20 56.84
RSG Republic Services 0.02 22383 47.65 40.26
TSCO Tractor Supply Company 0.02 NEW 10400 90.46 85.18
VIA.B Via 0.02 +84.00% 27814 41.28 0.00
BMRN BioMarin Pharmaceutical 0.02 NEW 12500 82.48 113.42
INCY Incyte Corporation 0.02 NEW 13400 72.47 88.43
AEE Ameren Corporation 0.02 NEW 22035 50.10 41.21
FE FirstEnergy 0.02 +67.00% 32539 35.97 34.23
ADSK Autodesk 0.02 NEW 17128 58.31 60.20
KMX CarMax 0.02 NEW 18515 51.10 62.15
CTXS Citrix Systems 0.02 NEW 11408 78.58 59.63
DLR Digital Realty Trust 0.02 NEW 11321 88.49 64.33
MCHP Microchip Technology 0.02 NEW 22846 48.20 49.28
NBL Noble Energy 0.02 +82.00% 37454 31.41 44.22
BF.B Brown-Forman Corporation 0.02 +4.00% 11771 98.47 0.00
BBY Best Buy 0.02 +117.00% 25388 32.44 40.39
HRS Harris Corporation 0.02 NEW 10267 77.86 72.70
VMC Vulcan Materials Company 0.02 NEW 11017 105.57 82.73
HBI Hanesbrands 0.02 +97.00% 30252 28.34 32.16
CINF Cincinnati Financial Corporation 0.02 -25.00% 11175 65.36 52.08
XLNX Xilinx 0.02 +55.00% 18866 47.43 39.72
MAS Masco Corporation 0.02 +104.00% 29169 31.45 25.99
NOV National-Oilwell Var 0.02 +44.00% 33645 31.10 50.15
EMN Eastman Chemical Company 0.02 NEW 11936 72.23 71.40
IPG Interpublic Group of Companies 0.02 +121.00% 36300 22.95 21.34
COL Rockwell Collins 0.02 NEW 12561 92.21 91.43
CPB Campbell Soup Company 0.02 +28.00% 17313 63.79 45.09
RHT Red Hat 0.02 NEW 15446 74.51 65.33
AA Alcoa 0.02 +53.00% 107875 9.58 11.48
DISH DISH Network 0.02 +69.00% 21953 46.26 73.44
LINTA Liberty Media 0.02 +11.00% 37287 25.25 0.00
M Macy's 0.02 +52.00% 23038 44.09 62.37
MXIM Maxim Integrated Products 0.02 NEW 25039 36.78 35.28
SYMC Symantec Corporation 0.02 +96.00% 53933 18.38 23.79
CA CA 0.02 +84.00% 28994 30.79 31.38
LLTC Linear Technology Corporation 0.02 +63.00% 17334 44.56 46.86
WMB Williams Companies 0.02 +68.00% 57474 16.07 46.41
CTAS Cintas Corporation 0.02 NEW 10648 89.81 82.26
FITB Fifth Third Ban 0.02 +66.00% 65133 16.69 19.04
VNO Vornado Realty Trust 0.02 NEW 10828 94.43 104.45
Arch Capital 0.02 NEW 10266 71.10 0.00
CHRW C.H. Robinson Worldwide 0.02 NEW 15651 74.23 72.00
FAST Fastenal Company 0.02 +40.00% 22372 49.00 40.46
HDB HDFC Bank 0.02 -73.00% 16000 61.63 60.17
VRSK Verisk Analytics 0.02 NEW 13051 79.92 69.61
TSO Tesoro Corporation 0.02 NEW 10200 86.01 86.12
KEY Key 0.02 +40.00% 73287 11.04 14.07
LRCX Lam Research Corporation 0.02 NEW 13537 82.60 78.20
CXO Concho Resources 0.02 NEW 10555 101.04 107.77
DGX Quest Diagnostics Incorporated 0.02 NEW 12636 71.45 70.85
JAH Jarden Corporation 0.02 NEW 17036 58.95 50.93
CHD Church & Dwight 0.02 NEW 12198 92.18 83.20
MKC McCormick & Company, Incorporated 0.02 NEW 11019 99.48 72.00
O Realty Income 0.02 -29.00% 17400 62.51 49.45
CAM Cameron International Corporation 0.02 NEW 17702 67.05 44.71
PSEC Prospect Capital Corporation 0.02 -2.00% 124300 7.26 8.49
AINV Apollo Investment 0.02 -2.00% 170791 5.55 7.73
EQT EQT Corporation 0.02 NEW 11055 67.26 75.80
MAC Macerich Company 0.02 NEW 10395 79.24 92.24
AWK American Water Works 0.02 -82.00% 15428 68.93 52.46
KIM Kimco Realty Corporation 0.02 +23.00% 29756 28.78 25.62
UDR UDR 0.02 +29.00% 18644 38.53 31.76
EC Ecopetrol S.A. 0.02 NEW 133500 8.61 13.84
MSI Motorola Solutions 0.02 +21.00% 14591 75.70 65.32
Xl 0.02 +25.00% 29110 36.80 0.00
Royal Caribbean Cruises 0.02 NEW 13865 82.15 0.00
Apollo Global Management 'a' 0.02 -2.00% 62000 17.12 0.00
Fortune Brands 0.02 NEW 13700 56.04 0.00
Xylem 0.02 NEW 17719 40.90 0.00
Expedia 0.02 NEW 10079 107.82 0.00
Fox News 0.02 +37.00% 35832 28.20 0.00
Hilton Worlwide Hldgs 0.02 +123.00% 40500 22.52 0.00
Pentair 0.02 NEW 14910 54.26 0.00
ETFC E TRADE Financial Corporation 0.01 +21.00% 14000 24.49 27.90
HBAN Huntington Bancshares Incorporated 0.01 +35.00% 39330 9.54 10.78
NRG NRG Energy 0.01 -39.00% 19962 13.01 23.45
LUK Leucadia National 0.01 -35.00% 16540 16.17 23.15
AMTD TD Ameritrade Holding 0.01 +22.00% 14069 31.53 37.51
TSS Total System Services 0.01 NEW 12636 47.58 37.47
AJG Arthur J. Gallagher & Co. 0.01 NEW 14700 44.48 45.96
COG Cabot Oil & Gas Corporation 0.01 +9.00% 22828 22.71 27.30
DVN Devon Energy Corporation 0.01 +7.00% 22975 27.44 57.71
EXPD Expeditors International of Washington 0.01 NEW 14397 48.81 47.74
RRC Range Resources 0.01 -25.00% 10120 32.38 47.15
RMD ResMed 0.01 -42.00% 10000 57.82 67.11
AES AES Corporation 0.01 +53.00% 32916 11.80 12.14
PHM Pulte 0.01 +50.00% 18000 18.71 21.23
FTI FMC Technologies 0.01 -23.00% 10486 27.36 37.08
HRB H&R; Block 0.01 NEW 13566 26.42 31.63
HOLX Hologic 0.01 -6.00% 12405 34.50 31.98
LKQX LKQ Corporation 0.01 NEW 14362 31.93 0.00
NTAP NetApp 0.01 +41.00% 17097 27.29 37.63
TRMB Trimble Navigation 0.01 NEW 12586 24.80 25.75
HOG Harley-Davidson 0.01 NEW 11911 51.33 62.41
AKAM Akamai Technologies 0.01 NEW 10106 55.57 69.99
TE TECO Energy 0.01 NEW 15700 27.53 18.71
FL Foot Locker 0.01 -35.00% 10400 64.50 61.03
UNM Unum 0.01 +39.00% 14380 30.92 33.01
GT Goodyear Tire & Rubber Company 0.01 +23.00% 12800 32.98 25.04
AGCO AGCO Corporation 0.01 -91.00% 13736 20.03 47.82
TLK PT Telekomunikasi Indonesia 0.01 NEW 10500 50.85 44.12
UN Unilever N.V. 0.01 NEW 12300 44.67 42.05
GPS Gap 0.01 -51.00% 16067 29.40 41.01
TMK Torchmark Corporation 0.01 NEW 10522 54.16 53.48
SPLS Staples 0.01 +58.00% 34549 11.03 16.12
DHI D.R. Horton 0.01 +26.00% 23334 30.23 25.87
DISCK Discovery Communications 0.01 NEW 15239 27.00 31.23
FTR Frontier Communications 0.01 +15.00% 55279 5.59 7.40
NYB New York Community Ban 0.01 +19.00% 26027 15.90 0.00
FSC Fifth Street Finance 0.01 +8.00% 63300 5.02 7.07
MRO Marathon Oil Corporation 0.01 +5.00% 46409 11.14 26.02
GLAD Gladstone Capital Corporation 0.01 -2.00% 45101 7.45 8.69
CPN Calpine Corporation 0.01 NEW 16351 15.17 20.82
DAL Delta Air Lines 0.01 NEW 14481 48.68 44.19
RAD Rite Aid Corporation 0.01 +58.00% 63791 8.15 7.34
CVC Cablevision Systems Corporation 0.01 NEW 11438 33.00 17.81
PWR Quanta Services 0.01 NEW 12661 22.56 28.12
JNPR Juniper Networks 0.01 +5.00% 26227 25.51 23.46
CF CF Industries Holdings 0.01 -15.00% 13145 31.34 292.79
TICC TICC Capital 0.01 -2.00% 55047 4.80 7.42
CNP CenterPoint Energy 0.01 +45.00% 24913 20.92 20.60
ITUB Banco Itau Holding Financeira S.A. 0.01 -82.00% 52379 8.61 10.68
MVC MVC Capital 0.01 -2.00% 42788 7.46 9.75
OMCL Omnicell 0.01 NEW 13901 27.41 31.66
TTM Tata Motors 0.01 -72.00% 22998 29.05 46.30
ASX Advanced Semiconductor Engineering 0.01 -72.00% 113616 5.85 7.58
BWA BorgWarner 0.01 +4.00% 12624 38.40 58.93
LNG Cheniere Energy 0.01 +17.00% 12508 33.83 75.38
Lululemon Athletica 0.01 -84.00% 12510 30.73 0.00
MGM MGM Resorts International. 0.01 +52.00% 24438 21.44 19.77
DRE Duke Realty Corporation 0.01 +15.00% 18942 22.54 20.41
HTGC Hercules Technology Growth Capital 0.01 -2.00% 49239 12.01 13.99
MYRG MYR 0.01 NEW 10380 25.11 25.98
LRY Liberty Property Trust 0.01 NEW 10200 33.46 0.00
OKE ONEOK 0.01 NEW 12792 29.86 46.35
AGNC American Capital Agency 0.01 +40.00% 20100 18.63 20.97
SFE Safeguard Scientifics 0.01 -2.00% 27658 13.24 18.16
Pt Bk Mandiri Prsro Adrf Unspo 0.01 112866 3.62 0.00
Flextronics International 0.01 +14.00% 24406 12.06 0.00
Seagate Technology 0.01 -2.00% 16712 34.45 0.00
Cbre Group Inc Cl A 0.01 +32.00% 13479 28.82 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 -72.00% 36210 12.88 0.00
Adt 0.01 NEW 11205 41.26 0.00
Whitewave Foods 0.01 -87.00% 24803 19.01 0.00
Liberty Global 0.01 NEW 13456 38.50 0.00
News 0.01 -15.00% 20287 12.77 0.00
Sprint 0.01 -24.00% 81220 3.48 0.00
Sirius Xm Holdings 0.01 +68.00% 178615 3.95 0.00
Twitter 0.01 -55.00% 40900 16.55 0.00
Brixmor Prty 0.01 NEW 10700 25.62 0.00
Aramark Hldgs 0.01 +2.00% 15000 33.12 0.00
Voya Financial 0.01 -10.00% 10800 29.77 0.00
Ally Financial 0.01 -27.00% 20800 18.72 0.00
Weatherford International 0.01 +14.00% 54274 7.78 0.00
Fnf 0.01 +41.00% 14400 33.90 0.00
Aac Holdings 0.01 29100 19.79 0.00
Iron Mountain 0.01 NEW 11742 33.91 0.00
Tegna Inc Com stock 0.01 NEW 11479 23.46 0.00
Westrock 0.01 NEW 15094 39.03 0.00
Columbia Pipeline 0.01 +67.00% 21628 25.10 0.00
Vareit, Inc reits 0.01 +10.00% 52649 8.87 0.00
PBCT People's United Financial 0.00 -9.00% 13309 15.93 14.88
NUAN Nuance Communications 0.00 -7.00% 11518 18.69 13.76
HTZ Hertz Global Holdings 0.00 +9.00% 22521 10.53 21.85
Hydrogenics Corporation 0.00 NEW 26525 8.18 0.00
Foundation Medicine 0.00 12800 18.16 0.00
Navient Corporation equity 0.00 +3.00% 19540 11.97 0.00

Past 13F-HR SEC Filings for DnB Asset Management AS