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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 4.50 +48.00% 5067183 40.30 41.62
GOOG Google 3.85 +7.00% 323336 540.04 554.33
Citi 3.71 +16.00% 3044052 55.24 0.00
AAPL Apple 3.31 -25.00% 1196207 125.42 123.28
CSCO Cisco Systems 2.98 +19.00% 4915087 27.46 28.51
JNJ Johnson & Johnson 2.72 +53.00% 1267553 97.46 98.55
BAC Bank of America Corporation 2.58 +954.00% 6888895 17.02 15.95
CI CIGNA Corporation 2.26 -10.00% 632146 162.00 120.83
GE General Electric Company 1.91 +22.00% 3258856 26.57 25.35
XOM Exxon Mobil Corporation 1.71 -5.00% 931251 83.20 84.57
Mellanox Technologies 1.62 -8.00% 1511553 48.60 0.00
SBUX Starbucks Corporation 1.60 +82.00% 1356350 53.62 92.23
PFE Pfizer 1.56 -28.00% 2112954 33.53 33.78
KO Coca-Cola Company 1.54 -6.00% 1785691 39.23 40.22
QCOM QUALCOMM 1.48 +669.00% 1075105 62.63 71.27
VAR Varian Medical Systems 1.42 +45.00% 763452 84.33 93.09
MET MetLife 1.42 -7.00% 1150054 55.99 50.75
TEN Tenne 1.37 +2.00% 1078579 57.44 55.28
JPM JPMorgan Chase & Co. 1.21 -27.00% 812813 67.76 60.16
DIS Walt Disney Company 1.16 -35.00% 460281 114.14 103.60
CCL Carnival Corporation 1.10 -3.00% 1011652 49.39 43.98
King Digital Entertainment 1.09 +6.00% 3478317 14.26 0.00
Mylan Nv 1.01 NEW 673736 67.86 0.00
PCLN priceline.com Incorporated 0.97 NEW 38120 1151.37 1190.00
AET Aetna 0.94 +260.00% 335750 127.46 100.76
AGCO AGCO Corporation 0.91 726141 56.78 47.82
MAT Mattel 0.89 +58.00% 1563758 25.69 24.73
APC Anadarko Petroleum Corporation 0.87 +6.00% 506045 78.06 79.89
CMI Cummins 0.86 +92.00% 298034 131.19 137.75
Prologis 0.86 +1172.00% 1048103 37.10 0.00
NTGR NetGear 0.83 -34.00% 1252295 30.02 32.78
IFF International Flavors & Fragrances 0.79 -5.00% 326117 109.29 117.32
Nextera Energy 0.78 -5.00% 361614 98.03 0.00
CSIQ Canadian Solar 0.78 -34.00% 1244664 28.60 32.34
Synchrony Financial 0.78 +3369.00% 1080582 32.93 0.00
FSLR First Solar 0.75 +119.00% 726141 46.98 60.28
EOG EOG Resources 0.74 +11.00% 385092 87.55 86.44
MJN Mead Johnson Nutrition 0.74 +797.00% 370828 90.22 98.45
Mosaic 0.72 +18.00% 696328 46.85 0.00
SNDK SanDisk Corporation 0.67 +3150.00% 518586 58.22 84.20
NRG NRG Energy 0.63 +32.00% 1256355 22.88 23.45
MSFT Microsoft Corporation 0.63 -2.00% 642315 44.15 42.00
EMR Emerson Electric 0.63 -29.00% 515903 55.43 55.87
ATVI Activision Blizzard 0.63 +81.00% 1173942 24.21 22.67
AIG American International 0.61 +466.00% 446788 61.82 54.59
OXY Occidental Petroleum Corporation 0.60 +741.00% 351300 77.77 74.23
TWX Time Warner 0.59 -40.00% 307091 87.41 83.25
BBBY Bed Bath & Beyond 0.58 -19.00% 382533 68.98 74.05
VSH Vishay Intertechnology 0.57 NEW 2201255 11.68 13.59
Google Inc Class C 0.57 -7.00% 49533 520.51 0.00
Renewable Energy 0.53 -29.00% 2099007 11.56 0.00
Avg Technologies Nv 0.52 -3.00% 865502 27.20 0.00
INTC Intel Corporation 0.49 +145.00% 734874 30.41 32.76
PH Parker-Hannifin Corporation 0.49 -14.00% 189526 116.33 116.44
REX Rex American Resources 0.49 NEW 348203 63.64 59.35
CVS CVS Caremark Corporation 0.48 +30.00% 208898 104.88 101.90
ITRI Itron 0.46 -23.00% 608751 34.44 35.27
NFX Newfield Exploration 0.46 +74.00% 581844 36.11 31.37
CRM salesforce 0.43 +724.00% 277116 69.63 64.26
ROK Rockwell Automation 0.42 +109.00% 153208 124.64 110.21
CTRP Ctrip.com International 0.41 +542.00% 254293 72.62 45.17
MRK Merck & Co 0.38 +63.00% 303471 56.93 56.20
QLGC QLogic Corporation 0.37 -4.00% 1197190 14.19 14.59
YHOO Yahoo! 0.36 +265.00% 415233 39.29 42.61
Allegan 0.35 NEW 52128 303.46 0.00
Sunpower 0.34 -13.00% 540627 28.41 0.00
SLB Schlumberger 0.33 -59.00% 172240 86.19 81.67
LXU LSB Industries 0.33 +10.00% 370955 40.86 38.84
OC Owens Corning 0.32 -62.00% 351321 41.25 40.03
V Visa 0.32 +340.00% 214768 67.15 266.74
OCLR Oclaro 0.31 -27.00% 6130335 2.26 1.57
WFC Wells Fargo & Company 0.30 -4.00% 244616 56.24 53.90
IBM International Business Machines 0.30 +36.00% 82824 162.66 158.25
GPRE Green Plains Renewable Energy 0.30 -33.00% 497173 27.55 27.88
GILD Gilead Sciences 0.29 +39.00% 111782 117.08 99.53
FNSR Finisar Corporation 0.29 +121.00% 730584 17.87 21.81
BMY Bristol Myers Squibb 0.28 -5.00% 189128 66.54 66.08
HPQ Hewlett-Packard Company 0.28 +37.00% 424380 30.01 32.62
MA MasterCard Incorporated 0.25 -16.00% 120820 93.48 87.52
ABT Abbott Laboratories 0.25 +20.00% 227576 49.08 46.40
T AT&T; 0.25 322240 35.52 32.70
Medtronic 0.25 NEW 153155 74.10 0.00
PG Procter & Gamble Company 0.24 -5.00% 140376 78.24 81.31
Anthem 0.24 +31.00% 65050 164.14 0.00
XLNX Xilinx 0.23 +76.00% 233766 44.16 39.72
MCK McKesson Corporation 0.23 +33.00% 46459 224.81 221.98
UTX United Technologies Corporation 0.23 -2.00% 95365 110.93 118.52
AMRC Ameres 0.23 +3.00% 1377601 7.65 6.66
Zynga 0.23 NEW 3631700 2.86 0.00
Abbvie 0.23 +23.00% 152081 67.19 0.00
BEN Franklin Resources 0.22 -65.00% 207647 49.03 51.68
VZ Verizon Communications 0.22 +4.00% 217288 46.61 48.01
COP ConocoPhillips 0.22 -21.00% 159190 61.41 61.42
HAL Halliburton Company 0.22 +117.00% 230711 43.07 41.30
UNH UnitedHealth 0.22 -42.00% 80702 122.00 113.33
TSM Taiwan Semiconductor Mfg 0.21 -65.00% 409558 22.71 23.50
LLY Eli Lilly & Co. 0.21 +24.00% 115314 83.49 68.81
UNP Union Pacific Corporation 0.21 +40.00% 99224 95.37 114.86
EMC EMC Corporation 0.20 -35.00% 341470 26.39 26.24
HIG Hartford Financial Services 0.19 +6.00% 212568 41.57 41.14
EBAY eBay 0.19 -77.00% 139880 60.24 59.78
AMZN Amazon 0.19 19434 434.09 372.62
Facebook Inc cl a 0.19 -2.00% 102406 85.77 0.00
CMCSA Comcast Corporation 0.18 +12.00% 137444 60.14 58.60
MON Monsanto Company 0.18 +11.00% 77857 106.59 117.22
PEP Pepsi 0.18 +3.00% 89220 93.34 93.96
Aon 0.18 +386.00% 80532 99.68 0.00
Zoetis Inc Cl A 0.18 +4.00% 164722 48.22 0.00
Intercontinentalexchange 0.18 +7.00% 35706 223.61 0.00
BRK.B Berkshire Hathaway 0.17 -6.00% 58223 136.11 0.00
HD Home Depot 0.17 -4.00% 69255 111.13 113.11
RBC REGAL-BELOIT CORPORATION 0.17 +62.00% 106167 72.59 75.76
Quintiles Transnatio Hldgs I 0.17 +34.00% 105700 72.61 0.00
CVX Chevron Corporation 0.16 +212.00% 73684 96.47 102.86
HES Hess 0.16 -8.00% 105249 66.88 69.52
SYK Stryker Corporation 0.16 +295.00% 75195 95.57 90.61
AZO AutoZone 0.16 NEW 10776 666.90 644.63
JDSU JDS Uniphase Corporation 0.16 -30.00% 624248 11.58 13.36
Endo International 0.16 +7.00% 92339 79.65 0.00
TMO Thermo Fisher Scientific 0.15 +4.00% 53693 129.76 127.98
BIDU Baidu 0.15 -56.00% 33900 199.08 207.29
OIIM O2Micro International 0.15 -3.00% 2570218 2.60 2.49
MOD Modine Manufacturing 0.15 NEW 642502 10.74 12.47
Credi 0.15 -38.00% 48882 138.92 0.00
Millennial Media 0.15 4082785 1.62 0.00
Tyco International 0.15 178210 38.48 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 -7.00% 52090 123.48 123.26
DAR Darling International 0.14 NEW 424405 14.65 14.51
SCHW Charles Schwab Corporation 0.13 +10.00% 175860 32.65 30.86
VIA.B Via 0.13 -32.00% 90914 64.64 0.00
HOG Harley-Davidson 0.13 +628.00% 101311 56.35 62.41
AMGN Amgen 0.13 -18.00% 37866 153.52 153.92
AAP Advance Auto Parts 0.13 NEW 37190 159.29 147.03
HUM Humana 0.13 +131.00% 31014 191.28 160.10
KLIC Kulicke and Soffa Industries 0.13 -12.00% 489900 11.71 15.85
Express Scripts Holding 0.13 +27.00% 66074 88.94 0.00
Voya Financial 0.13 +1014.00% 125900 46.47 0.00
BAX Baxter International 0.12 +186.00% 79471 69.93 67.92
MMM 3M Company 0.12 -11.00% 34432 154.30 162.72
PRU Prudential Financial 0.12 -5.00% 61873 87.52 80.31
SJM J.M. Smucker Company 0.12 NEW 51285 108.41 110.22
Whitewave Foods 0.12 NEW 113119 48.88 0.00
Icon 0.12 NEW 81056 67.30 0.00
IBN ICICI Bank 0.11 -18.00% 470800 10.42 11.08
MCD McDonald's Corporation 0.11 54643 95.07 96.21
XRX Xerox Corporation 0.11 +7.00% 448451 10.64 12.92
TTM Tata Motors 0.11 +91.00% 142925 34.47 46.30
CELG Celgene Corporation 0.11 +4.00% 41778 115.73 118.26
HAIN Hain Celestial 0.11 NEW 77082 65.86 60.12
HCA HOLDINGS 0.11 +72.00% 52917 90.72 0.00
Nxp Semiconductors Nv 0.11 -55.00% 48930 98.20 0.00
YGE Yingli Green Energy Hold 0.10 +39.00% 3509605 1.23 2.17
USB U.S. Ban 0.10 +5.00% 100432 43.40 43.76
BIIB Biogen Idec 0.10 -4.00% 11698 403.94 415.20
DGX Quest Diagnostics Incorporated 0.10 +194.00% 64036 72.52 70.85
Grupo Financiero Banorte 0.10 +175.00% 160619 27.46 0.00
Mondelez Int 0.10 +9.00% 109872 41.14 0.00
Servicemaster Global 0.10 NEW 128200 36.17 0.00
CHL China Mobile 0.09 -50.00% 67200 64.09 63.03
GS Goldman Sachs 0.09 -3.00% 20093 208.79 184.67
NKE NIKE 0.09 +4.00% 37758 108.02 96.37
AWK American Water Works 0.09 +332.00% 87095 48.63 52.46
JKS JinkoSolar Holding 0.09 NEW 137012 29.53 22.13
Ingersoll-rand 0.09 +206.00% 60078 67.42 0.00
Springleaf Holdings 0.09 NEW 91260 45.91 0.00
Walgreen Boots Alliance 0.09 49952 84.44 0.00
AXP American Express Company 0.08 -69.00% 48564 77.72 79.39
BX Blackstone 0.08 -22.00% 88653 40.85 37.98
COST Costco Wholesale Corporation 0.08 +4.00% 26747 135.06 148.30
UPS United Parcel Service 0.08 38303 96.91 99.32
XRAY DENTSPLY International 0.08 NEW 73231 51.55 51.20
TAP Molson Coors Brewing Company 0.08 +15.00% 53648 69.81 73.49
CL Colgate-Palmolive Company 0.08 53518 65.41 68.17
DHR Danaher Corporation 0.08 +12.00% 40755 85.59 84.59
LOW Lowe's Companies 0.08 53190 66.97 73.15
K Kellogg Company 0.08 +199.00% 57935 62.70 62.16
ALGN Align Technology 0.08 NEW 58654 62.71 57.05
DD E.I. du Pont de Nemours & Company 0.07 52601 63.95 79.13
HDB HDFC Bank 0.07 -25.00% 52200 60.53 60.17
MU Micron Technology 0.07 +158.00% 166292 18.84 27.78
Kinder Morgan 0.07 +29.00% 85612 38.39 0.00
Kraft Foods 0.07 -6.00% 36360 85.14 0.00
Perrigo 0.07 +49.00% 17236 184.83 0.00
TWC Time Warner Cable 0.06 +6.00% 15869 178.17 154.39
JOYG Joy Global 0.06 -2.00% 79500 36.20 0.00
PNC PNC Financial Services 0.06 -96.00% 26755 95.65 93.21
ADBE Adobe Systems Incorporated 0.06 +10.00% 30945 81.01 76.64
DOW Dow Chemical Company 0.06 -16.00% 52768 51.17 47.09
MS Morgan Stanley 0.06 -12.00% 65454 38.79 34.94
KR Kroger 0.06 +5.00% 34598 72.51 74.09
TGT Target Corporation 0.06 33580 81.63 77.89
F Ford Motor Company 0.06 -3.00% 187592 15.01 15.85
TJX TJX Companies 0.06 +7.00% 40110 66.17 67.66
ITW Illinois Tool Works 0.06 +4.00% 30417 91.79 96.27
VTR Ventas 0.06 +137.00% 40739 62.09 69.27
NTES NetEase 0.06 +4.00% 18100 144.87 98.14
ITUB Banco Itau Holding Financeira S.A. 0.06 -25.00% 244345 10.95 10.68
RDY Dr. Reddy's Laboratories 0.06 46135 55.32 55.15
SPG Simon Property 0.06 16163 173.02 179.63
KKR KKR & Co 0.06 +14.00% 121166 22.85 22.64
Accenture 0.06 +10.00% 28846 96.78 0.00
Duke Energy 0.06 +7.00% 39906 70.62 0.00
Directv 0.06 -15.00% 26900 92.79 0.00
* America Movil Sab De Cv spon adr l shs 0.05 -13.00% 97099 21.31 0.00
CIT CIT 0.05 NEW 45636 46.49 44.41
BK Bank of New York Mellon Corporation 0.05 -6.00% 58080 41.97 39.44
CAT Caterpillar 0.05 -19.00% 27397 84.82 79.57
FDX FedEx Corporation 0.05 -9.00% 13869 170.40 170.82
KMB Kimberly-Clark Corporation 0.05 +8.00% 22357 105.97 103.80
RF Regions Financial Corporation 0.05 -11.00% 224898 10.36 9.54
LH Laboratory Corp. of America Holdings 0.05 +59.00% 19574 121.22 121.70
COF Capital One Financial 0.05 28238 87.97 77.96
CX Cemex SAB de CV 0.05 -47.00% 242477 9.16 9.12
DE Deere & Company 0.05 -4.00% 23316 97.05 90.31
GIS General Mills 0.05 41442 55.72 51.55
PX Praxair 0.05 +6.00% 20103 119.55 124.53
WMB Williams Companies 0.05 -7.00% 38174 57.39 46.41
SO Southern Company 0.05 +3.00% 53806 41.90 43.68
ASX Advanced Semiconductor Engineering 0.05 +8.00% 358816 6.61 7.58
HCP HCP 0.05 +127.00% 56466 36.47 40.24
GM General Motors Company 0.05 +7.00% 69682 33.33 37.89
Ace 0.05 +3.00% 21413 101.68 0.00
Lyondellbasell Industries Nv 0.05 -24.00% 19822 103.52 0.00
American Tower Reit 0.05 -3.00% 23402 93.29 0.00
Phillips 66 0.05 -10.00% 27847 80.56 0.00
Metropcs Communications 0.05 +4.00% 53815 38.77 0.00
Liberty Global 0.05 +6.00% 44478 50.63 0.00
Alibaba Group Holding Ltd Spon 0.05 +137.00% 24950 82.28 0.00
CTSH Cognizant Technology Solutions 0.04 33248 61.09 60.57
SKM SK Tele 0.04 -25.00% 68800 24.79 26.19
TV Grupo Televisa, S.A. 0.04 -53.00% 40900 38.82 34.95
GLW Corning Incorporated 0.04 +4.00% 84695 19.73 22.80
CME CME 0.04 17915 93.06 95.64
ADM Archer Daniels Midland Company 0.04 -4.00% 37941 48.22 45.32
CBS CBS Corporation 0.04 +2.00% 29562 55.50 59.57
D Dominion Resources 0.04 30161 66.87 69.17
CAH Cardinal Health 0.04 +12.00% 18983 83.65 87.33
MHP McGraw-Hill Companies 0.04 +24.00% 18603 100.45 0.00
TRV Travelers Companies 0.04 +2.00% 20652 96.66 105.54
AFL AFLAC Incorporated 0.04 +7.00% 30380 62.20 61.39
JCI Johnson Controls 0.04 -8.00% 33652 49.53 48.46
ABC AmerisourceBergen 0.04 +23.00% 15548 106.34 103.61
VLO Valero Energy Corporation 0.04 -94.00% 29627 62.60 56.99
BDX Becton, Dickinson and 0.04 +3.00% 11694 141.65 142.79
YUM Yum! Brands 0.04 -6.00% 22477 90.08 77.05
APD Air Products & Chemicals 0.04 +4.00% 13452 136.83 152.20
BHI Baker Hughes Incorporated 0.04 26780 61.70 59.73
BBT BB&T; Corporation 0.04 +5.00% 40174 40.31 37.76
MMC Marsh & McLennan Companies 0.04 +5.00% 34745 56.70 55.76
AEP American Electric Power Company 0.04 +2.00% 30087 52.97 55.21
FITB Fifth Third Ban 0.04 -93.00% 90100 20.82 19.04
ACAS American Capital 0.04 -6.00% 126016 13.55 14.80
ARCC Ares Capital Corporation 0.04 -10.00% 104634 16.47 16.86
ALXN Alexion Pharmaceuticals 0.04 -2.00% 10808 180.77 179.76
Tyco Electronics 0.04 -3.00% 25416 64.30 0.00
Avago Technologies 0.04 +2.00% 14800 132.93 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.04 -9.00% 84800 22.25 0.00
Eaton 0.04 -75.00% 24212 67.49 0.00
Twenty-first Century Fox 0.04 +29.00% 59350 32.55 0.00
CB Chubb Corporation 0.03 -4.00% 16135 95.14 98.78
STT State Street Corporation 0.03 -24.00% 18216 77.00 72.30
DFS Discover Financial Services 0.03 +5.00% 25015 57.62 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.03 -54.00% 26910 43.02 0.00
MCO Moody's Corporation 0.03 +11.00% 11788 107.96 95.46
CSX CSX Corporation 0.03 -27.00% 38864 32.65 33.62
DVN Devon Energy Corporation 0.03 -4.00% 21675 59.49 57.71
ECL Ecolab 0.03 -17.00% 13758 113.07 115.32
CMCSK Comcast Corporation 0.03 25068 59.94 58.27
NSC Norfolk Southern 0.03 -26.00% 13043 87.36 108.18
APA Apache Corporation 0.03 -15.00% 23916 57.63 60.29
CERN Cerner Corporation 0.03 17368 69.06 69.83
EW Edwards Lifesciences 0.03 NEW 10123 142.43 135.16
SE Spectra Energy 0.03 40380 32.60 34.31
SWK Stanley Black & Decker 0.03 +11.00% 11734 105.24 95.48
SYY SYSCO Corporation 0.03 +7.00% 40658 36.10 38.41
BSX Boston Scientific Corporation 0.03 -39.00% 66550 17.70 16.49
ERTS Electronic Arts 0.03 NEW 18584 66.50 0.00
IP International Paper Company 0.03 24697 47.59 54.31
LVS Las Vegas Sands 0.03 +7.00% 23897 52.57 52.42
EQR Equity Residential 0.03 -3.00% 20237 70.17 75.86
NOV National-Oilwell Var 0.03 -6.00% 23745 48.28 50.15
HCN Health Care REIT 0.03 +40.00% 21927 65.63 74.30
ALL Allstate Corporation 0.03 -2.00% 24046 64.87 68.72
TXN Texas Instruments Incorporated 0.03 -11.00% 27233 51.51 57.48
GPS Gap 0.03 NEW 32967 38.17 41.01
EXC Exelon Corporation 0.03 -6.00% 42939 31.42 31.85
PCG PG&E; Corporation 0.03 +7.00% 26282 49.10 51.38
MAR Marriott International 0.03 17784 74.39 81.60
DPS Dr Pepper Snapple 0.03 16047 72.90 77.36
CAG ConAgra Foods 0.03 +5.00% 31371 43.72 33.68
FISV Fiserv 0.03 -20.00% 14170 82.83 77.15
SRE Sempra Energy 0.03 -5.00% 12787 98.94 106.08
PCAR PACCAR 0.03 20843 63.81 60.73
MRO Marathon Oil Corporation 0.03 -3.00% 43509 26.54 26.02
STZ Constellation Brands 0.03 -8.00% 12727 116.02 115.30
WX WuXi PharmaTech 0.03 NEW 36615 42.20 37.00
EL Estee Lauder Companies 0.03 +7.00% 15680 86.66 80.58
ETR Entergy Corporation 0.03 +52.00% 16755 70.50 75.05
BRCM Broadcom Corporation 0.03 -16.00% 29349 51.49 44.13
EIX Edison International 0.03 +12.00% 20966 55.58 61.82
INTU Intuit 0.03 -13.00% 14323 100.77 95.52
MDAS MedAssets 0.03 +352.00% 64700 22.06 18.71
DG Dollar General 0.03 19110 77.74 71.52
Embraer S A 0.03 -25.00% 39200 30.28 0.00
Delphi Automotive 0.03 18000 85.09 0.00
L Brands 0.03 17759 85.73 0.00
Crown Castle Intl 0.03 -16.00% 17048 80.30 0.00
L Loews Corporation 0.02 26793 38.51 39.42
NLY Annaly Capital Management 0.02 +40.00% 85949 9.19 10.36
PGR Progressive Corporation 0.02 +2.00% 35225 27.83 26.15
FIS Fidelity National Information Services 0.02 -46.00% 11372 61.80 65.10
PFG Principal Financial 0.02 -29.00% 14214 51.29 49.56
RSG Republic Services 0.02 22883 39.17 40.26
WM Waste Management 0.02 -30.00% 19494 46.35 53.00
RMD ResMed 0.02 -66.00% 13200 56.37 67.11
Bunge 0.02 -8.00% 10153 87.80 0.00
ED Consolidated Edison 0.02 +2.00% 17909 57.88 59.90
KMX CarMax 0.02 NEW 11915 66.21 62.15
HOLX Hologic 0.02 -13.00% 25105 38.06 31.98
HST Host Hotels & Resorts 0.02 +8.00% 45796 19.83 20.25
KSS Kohl's Corporation 0.02 -16.00% 12859 62.61 73.72
NEM Newmont Mining Corporation 0.02 -10.00% 32227 23.36 21.67
NBL Noble Energy 0.02 22754 42.68 44.22
NUE Nucor Corporation 0.02 23598 44.07 45.99
TROW T. Rowe Price 0.02 -34.00% 11601 77.73 81.65
VFC V.F. Corporation 0.02 -37.00% 13716 69.74 73.33
BF.B Brown-Forman Corporation 0.02 NEW 10271 100.18 0.00
ADP Automatic Data Processing 0.02 NEW 10121 80.23 85.00
JWN Nordstrom 0.02 -7.00% 11762 74.50 79.23
WDC Western Digital 0.02 -81.00% 13443 78.42 97.30
HBI Hanesbrands 0.02 NEW 23252 33.32 32.16
DVA DaVita 0.02 NEW 10710 79.47 78.60
ADI Analog Devices 0.02 +15.00% 11821 64.19 57.76
FL Foot Locker 0.02 +57.00% 16200 67.01 61.03
CPB Campbell Soup Company 0.02 +5.00% 18484 47.65 45.09
CTL CenturyLink 0.02 +5.00% 33067 29.38 35.12
PKI PerkinElmer 0.02 -54.00% 20100 52.64 46.52
AA Alcoa 0.02 -3.00% 82675 11.15 9.41
DISH DISH Network 0.02 +3.00% 13253 67.71 73.44
LINTA Liberty Media 0.02 +10.00% 34987 27.75 0.00
M Macy's 0.02 -29.00% 15638 67.47 62.37
WY Weyerhaeuser Company 0.02 +13.00% 33115 31.50 33.37
LLTC Linear Technology Corporation 0.02 NEW 17998 44.23 46.86
WFMI Whole Foods Market 0.02 +7.00% 24500 39.44 0.00
HSY Hershey Company 0.02 +2.00% 12432 88.83 98.43
DLTR Dollar Tree 0.02 NEW 10636 78.99 80.00
OMC Omni 0.02 -32.00% 10809 69.49 76.16
VNO Vornado Realty Trust 0.02 NEW 10628 94.93 104.45
DOV Dover Corporation 0.02 -5.00% 10916 70.18 70.44
PPL PPL Corporation 0.02 +7.00% 37830 29.47 31.37
PEG Public Service Enterprise 0.02 -20.00% 26233 39.28 39.84
XEL Xcel Energy 0.02 31853 32.18 33.87
AMAT Applied Materials 0.02 +58.00% 53420 19.22 23.76
FAST Fastenal Company 0.02 16472 42.18 40.46
CF CF Industries Holdings 0.02 NEW 13045 64.28 292.79
KEY Key 0.02 57987 15.02 14.07
SIRO Sirona Dental Systems 0.02 11200 100.42 89.32
DTE DTE Energy Company 0.02 10948 74.64 78.53
GME GameStop 0.02 NEW 18001 42.96 40.53
BWA BorgWarner 0.02 -9.00% 12024 56.84 58.93
LNG Cheniere Energy 0.02 -24.00% 10208 69.26 75.38
SWKS Skyworks Solutions 0.02 NEW 10200 104.10 92.91
CHD Church & Dwight 0.02 +8.00% 11098 81.13 83.20
O Realty Income 0.02 +28.00% 24700 44.39 49.45
STJ St. Jude Medical 0.02 -19.00% 14156 73.07 66.17
CAM Cameron International Corporation 0.02 +3.00% 14983 52.37 44.71
PSEC Prospect Capital Corporation 0.02 -7.00% 101600 7.37 8.49
AINV Apollo Investment 0.02 -11.00% 139691 7.09 7.73
General Growth Properties 0.02 39474 25.66 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.02 112866 7.52 0.00
Xl 0.02 +3.00% 20610 37.20 0.00
Apollo Global Management 'a' 0.02 -8.00% 50800 22.15 0.00
Marathon Petroleum 0.02 +17.00% 19608 52.31 0.00
Nielsen Holdings Nv 0.02 +3.00% 20131 44.77 0.00
Liberty Global 0.02 +11.00% 12756 54.07 0.00
Fox News 0.02 26432 32.22 0.00
Twitter 0.02 +22.00% 23600 36.22 0.00
DO Diamond Offshore Drilling 0.01 NEW 10293 25.81 26.52
HBAN Huntington Bancshares Incorporated 0.01 29130 11.31 10.78
CMS CMS Energy Corporation 0.01 +16.00% 14421 31.84 32.93
LUK Leucadia National 0.01 +11.00% 25540 24.28 23.15
WU Western Union Company 0.01 +29.00% 22199 20.33 19.29
AMTD TD Ameritrade Holding 0.01 10669 36.82 37.51
LNC Lincoln National Corporation 0.01 -22.00% 11450 59.22 56.84
PBCT People's United Financial 0.01 16909 16.21 14.88
COG Cabot Oil & Gas Corporation 0.01 -9.00% 20828 31.54 27.30
RRC Range Resources 0.01 NEW 12120 49.38 47.15
AES AES Corporation 0.01 19016 13.26 12.14
PHM Pulte 0.01 +64.00% 16800 20.15 21.23
FE FirstEnergy 0.01 -4.00% 19739 32.55 34.23
ADSK Autodesk 0.01 NEW 10728 50.08 60.20
COH Coach 0.01 -7.00% 11343 34.61 40.63
FTI FMC Technologies 0.01 -2.00% 13686 41.49 37.08
MCHP Microchip Technology 0.01 NEW 11146 47.42 49.28
NVDA NVIDIA Corporation 0.01 -23.00% 18728 20.11 22.93
NTAP NetApp 0.01 -39.00% 10797 31.56 37.63
BBY Best Buy 0.01 10788 32.61 40.39
ROST Ross Stores 0.01 -81.00% 13580 48.61 105.22
NWL Newell Rubbermaid 0.01 11124 41.11 37.57
CINF Cincinnati Financial Corporation 0.01 -7.00% 12775 50.18 52.08
MAS Masco Corporation 0.01 +36.00% 16569 26.67 25.99
TSN Tyson Foods 0.01 +20.00% 13858 42.63 37.76
IPG Interpublic Group of Companies 0.01 16400 19.27 21.34
NI NiSource 0.01 +15.00% 12928 45.59 41.22
MXIM Maxim Integrated Products 0.01 NEW 13639 34.58 35.28
SYMC Symantec Corporation 0.01 -25.00% 27633 23.25 23.79
Agilent Technologies Inc C ommon 0.01 -32.00% 13949 38.58 0.00
CA CA 0.01 +32.00% 14594 29.29 31.38
SPLS Staples 0.01 -7.00% 21849 15.31 16.12
DHI D.R. Horton 0.01 +3.00% 13134 27.36 25.87
DISCK Discovery Communications 0.01 NEW 10839 31.08 31.23
FTR Frontier Communications 0.01 -30.00% 47979 4.95 7.40
NYB New York Community Ban 0.01 +33.00% 21827 18.38 0.00
CHK Chesapeake Energy Corporation 0.01 -3.00% 30297 11.17 14.13
FSC Fifth Street Finance 0.01 46300 6.55 7.07
SWN Southwestern Energy Company 0.01 +10.00% 16527 22.73 21.94
GLAD Gladstone Capital Corporation 0.01 -10.00% 37001 7.91 8.69
HTZ Hertz Global Holdings 0.01 -10.00% 22521 18.12 21.85
RAD Rite Aid Corporation 0.01 NEW 27591 8.35 7.34
CVC Cablevision Systems Corporation 0.01 NEW 10238 23.94 17.81
JNPR Juniper Networks 0.01 -93.00% 23927 25.97 23.46
Invesco Ltd shs 0.01 -34.00% 16584 37.49 0.00
Marvell Technology 0.01 -99.00% 21785 13.19 0.00
TICC TICC Capital 0.01 -10.00% 45047 6.72 7.42
ALTR Altera Corporation 0.01 -36.00% 11392 51.20 35.31
CNP CenterPoint Energy 0.01 +43.00% 15413 19.03 20.60
HRL Hormel Foods Corporation 0.01 NEW 10172 56.37 54.96
LUV Southwest Airlines 0.01 NEW 15267 33.09 44.01
MVC MVC Capital 0.01 -10.00% 34988 10.21 9.75
POM Pepco Holdings 0.01 -24.00% 24746 26.94 26.90
MGM MGM Resorts International. 0.01 14538 18.25 19.77
CIB Bancolombia S.A. 0.01 -41.00% 15024 43.00 36.73
DRE Duke Realty Corporation 0.01 +26.00% 16442 18.57 20.41
AME AMETEK 0.01 -47.00% 10958 54.78 51.35
GOLAR LNG 0.01 NEW 12300 46.80 0.00
HTGC Hercules Technology Growth Capital 0.01 -10.00% 40039 11.56 13.99
Cosan Ltd shs a 0.01 -93.00% 100700 6.16 0.00
KIM Kimco Realty Corporation 0.01 -20.00% 23456 22.54 25.62
AGNC American Capital Agency 0.01 +134.00% 25300 18.37 20.97
UDR UDR 0.01 +25.00% 14844 32.03 31.76
Coca-cola Enterprises 0.01 10810 43.44 0.00
SFE Safeguard Scientifics 0.01 -10.00% 21758 19.46 18.16
Flextronics International 0.01 -37.00% 24206 11.31 0.00
Level 3 Communications 0.01 -23.00% 11200 52.67 0.00
American Realty Capital Prop 0.01 -22.00% 55649 8.13 0.00
Michael Kors Holdings Ltd shs 0.01 -13.00% 10573 42.09 0.00
Ensco Plc - Cl A 0.01 +23.00% 21600 22.27 0.00
News 0.01 +28.00% 24087 14.59 0.00
Sprint 0.01 +24.00% 107320 4.56 0.00
Sirius Xm Holdings 0.01 +76.00% 110215 3.73 0.00
Hilton Worlwide Hldgs 0.01 +34.00% 19500 27.55 0.00
Navient Corporation equity 0.01 -24.00% 18840 18.21 0.00
Ally Financial 0.01 +2.00% 28600 22.43 0.00
Weatherford International 0.01 -36.00% 47374 12.27 0.00
Fnf 0.01 NEW 10200 36.99 0.00
Iron Mountain 0.01 NEW 12642 31.00 0.00
Eversource Energy 0.01 NEW 13321 45.41 0.00
Wec Energy Group Inc Com stock 0.01 NEW 11708 44.97 0.00
Euronav Nv 0.01 NEW 20000 14.81 0.00
Gener8 Maritime 0.01 NEW 30000 13.68 0.00

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