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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 5.37 403110 +17.00% 847.80 0.00
Microsoft Corporation (MSFT) 4.10 3.96M +20.00% 65.86 68.46
Apple (AAPL) 3.45 1.53M -26.00% 143.66 143.65
Facebook Inc cl a 3.20 1.43M +46.00% 142.05 0.00
Intel Corporation (INTC) 3.08 5.43M +654.00% 36.07 36.15
Johnson & Johnson (JNJ) 2.55 1.31M 124.55 123.47
Cognizant Technology Solutions (CTSH) 2.05 2.19M +89.00% 59.52 60.23
Bank of America Corporation (BAC) 2.03 5.48M +6.00% 23.59 23.34
Mellanox Technologies 1.93 2.41M +21.00% 50.95 0.00
Anadarko Petroleum Corporation (APC) 1.86 1.91M +7.00% 62.00 57.02
Citigroup Inc 1.82 1.93M +5.00% 59.82 0.00
Comcast Corporation (CMCSA) 1.80 3.05M +81.00% 37.59 39.19
Baidu (BIDU) 1.55 572055 +289.00% 172.52 180.23
Ingersoll-rand Plc 1.33 1.04M 81.32 0.00
UnitedHealth (UNH) 1.26 490502 -16.00% 164.01 174.88
Pioneer Natural Resources (PXD) 1.23 421751 +3.00% 186.23 172.99
Hp 1.11 3.94M +694.00% 17.88 0.00
Hewlett Packard Enterprise 1.05 2.82M +1606.00% 23.70 0.00
Magna Intl Inc cl a 1.04 1.54M +5.00% 43.16 0.00
VMware (VMW) 1.04 717959 92.14 94.12
Fitbit 0.96 10.36M +81.00% 5.92 0.00
Canadian Solar (CSIQ) 0.93 4.81M 12.27 13.30
Abbott Laboratories (ABT) 0.92 1.32M 44.41 43.64
Cisco Systems (CSCO) 0.92 1.73M -27.00% 33.80 34.07
Dana Holding Corporation (DAN) 0.91 2.99M 19.31 19.42
Tenne (TEN) 0.84 858174 62.40 63.03
Synchrony Financial 0.82 1.53M -4.00% 34.30 0.00
Carnival Corporation (CCL) 0.79 852406 +13.00% 58.91 61.77
JPMorgan Chase & Co. (JPM) 0.78 565324 +12.00% 87.84 87.00
Western Digital (WDC) 0.78 601815 -47.00% 82.53 89.07
Vishay Intertechnology (VSH) 0.75 2.89M -13.00% 16.45 16.35
Johnson Controls International 0.75 1.14M +2.00% 42.12 0.00
Green Plains Renewable Energy (GPRE) 0.69 1.79M +13.00% 24.75 23.00
Exxon Mobil Corporation (XOM) 0.67 522536 +19.00% 82.01 81.65
BorgWarner (BWA) 0.67 1.02M -2.00% 41.79 42.28
Oracle Corporation (ORCL) 0.64 918225 -71.00% 44.61 44.96
CarMax (KMX) 0.63 675215 59.22 58.50
Micron Technology (MU) 0.62 1.36M +1292.00% 28.90 27.67
Amazon (AMZN) 0.60 42754 +14.00% 886.54 924.99
Lyondellbasell Industries Nv 0.60 420022 +10.00% 91.19 0.00
General Electric Company (GE) 0.56 1.20M +15.00% 29.80 28.99
salesforce (CRM) 0.55 425478 -14.00% 82.49 86.12
CVS Caremark Corporation (CVS) 0.53 431760 -13.00% 78.50 82.44
Bunge Limited 0.52 414253 79.26 0.00
QUALCOMM (QCOM) 0.52 576390 +239.00% 57.34 53.74
Alphabet Inc Class C cs 0.51 38899 +2.00% 829.56 0.00
Coca-Cola Company (KO) 0.50 749165 +14.00% 42.44 43.15
Merck & Co (MRK) 0.50 505071 +16.00% 63.54 62.33
Renewable Energy 0.50 3.02M -2.00% 10.45 0.00
Medtronic 0.49 389900 +52.00% 80.56 0.00
Pfizer (PFE) 0.48 895848 -56.00% 34.21 33.92
AT&T; (T) 0.44 667223 +13.00% 41.55 39.63
Wells Fargo & Company (WFC) 0.44 504018 +12.00% 55.66 53.84
Verizon Communications (VZ) 0.44 570088 +43.00% 48.75 45.91
Walt Disney Company (DIS) 0.43 240901 +7.00% 113.39 115.60
priceline.com Incorporated (PCLN) 0.43 15531 +3.00% 1779.97 1846.82
Noble Energy (NBL) 0.42 770744 34.34 32.33
Bristol Myers Squibb (BMY) 0.41 474006 +60.00% 54.38 56.05
Eli Lilly & Co. (LLY) 0.40 304350 +2.00% 84.11 82.06
Procter & Gamble Company (PG) 0.40 280741 -16.00% 89.85 87.33
Sunrun 0.40 4.75M +8.00% 5.40 0.00
Visa (V) 0.38 274798 -4.00% 88.87 91.22
American Axle & Manufact. Holdings (AXL) 0.37 1.25M +84.00% 18.78 17.59
MetLife (MET) 0.37 443088 -14.00% 52.82 51.81
Zynga 0.37 8.35M -43.00% 2.85 0.00
Pepsi (PEP) 0.36 204312 +20.00% 111.86 113.28
Berkshire Hathaway (BRK.B) 0.35 133307 +13.00% 166.68 0.00
Schlumberger (SLB) 0.34 280920 -6.00% 78.10 72.59
Alibaba Group Holding Ltd Spon 0.33 193004 +33.00% 107.83 0.00
Newfield Exploration (NFX) 0.32 548422 36.91 34.62
Home Depot (HD) 0.31 133455 +12.00% 146.83 156.10
United Technologies Corporation (UTX) 0.30 171660 -8.00% 112.21 118.99
V.F. Corporation (VFC) 0.29 337916 54.97 54.63
Varian Medical Systems (VAR) 0.29 200533 +16.00% 91.13 90.74
Ctrip.com International (CTRP) 0.29 371038 +45.00% 49.15 50.51
Accenture Plc 0.27 141452 +4.00% 119.88 0.00
International Business Machines (IBM) 0.26 95482 +9.00% 174.14 160.29
Modine Manufacturing (MOD) 0.26 1.33M +22.00% 12.20 12.10
3M Company (MMM) 0.25 82832 +19.00% 191.33 195.83
New Oriental Education & Tech (EDU) 0.25 267276 +55.00% 60.38 64.54
Tripadvisor 0.25 362492 NEW 43.16 0.00
Aetna (AET) 0.24 118671 +20.00% 127.55 135.07
Colgate-Palmolive Company (CL) 0.24 211618 -2.00% 73.19 72.04
TAL Education (XRS) 0.24 144100 -4.00% 106.57 76.53
Anthem 0.24 92350 -17.00% 165.38 0.00
Morgan Stanley (MS) 0.23 335854 +24.00% 42.84 43.37
CIGNA Corporation (CI) 0.23 98990 -6.00% 146.49 156.37
Gilead Sciences (GILD) 0.23 213982 -6.00% 67.92 68.55
First Solar (FSLR) 0.22 518218 27.10 29.55
Time Warner (TWX) 0.21 134889 -21.00% 97.71 99.27
Cerner Corporation (CERN) 0.21 222668 -6.00% 58.85 64.75
Thermo Fisher Scientific (TMO) 0.21 85648 +6.00% 153.60 165.33
Biogen Idec (BIIB) 0.21 49313 +35.00% 273.42 271.21
McDonald's Corporation (MCD) 0.20 96606 +7.00% 129.61 139.93
Amgen (AMGN) 0.20 78666 +8.00% 164.07 163.32
Applied Materials (AMAT) 0.19 309665 -8.00% 38.90 40.61
MasterCard Incorporated (MA) 0.18 103399 +11.00% 112.47 116.32
Charles Schwab Corporation (SCHW) 0.18 280370 +2.00% 40.81 38.85
Monsanto Company (MON) 0.18 99357 +4.00% 113.20 116.61
EOG Resources (EOG) 0.18 114248 97.55 92.50
Rockwell Automation (ROK) 0.18 71551 -12.00% 155.71 157.35
Aon 0.18 95732 +4.00% 118.69 0.00
Abbvie 0.18 172395 +11.00% 65.16 0.00
Zoetis Inc Cl A 0.18 208882 -17.00% 53.37 0.00
Pacific Ethanol 0.18 1.68M +28.00% 6.85 0.00
Intercontinentalexchange 0.18 195030 +5.00% 59.87 0.00
Prudential Financial (PRU) 0.17 100650 +25.00% 106.68 107.03
Eaton 0.17 145992 +3.00% 74.15 0.00
S&p Global 0.17 84528 +4.00% 130.74 0.00
Union Pacific Corporation (UNP) 0.16 93252 +5.00% 105.92 111.96
Molson Coors Brewing Company (TAP) 0.16 106523 +5.00% 95.71 95.89
Starbucks Corporation (SBUX) 0.16 172383 +11.00% 58.39 60.06
Celgene Corporation (CELG) 0.16 81978 +8.00% 124.43 124.05
U.S. Ban (USB) 0.15 186932 +11.00% 51.50 51.28
Costco Wholesale Corporation (COST) 0.15 56053 +16.00% 167.69 177.52
Travelers Companies (TRV) 0.15 79252 +23.00% 120.54 121.66
Laboratory Corp. of America Holdings (LH) 0.15 64574 NEW 143.47 140.15
eBay (EBAY) 0.15 288045 +5.00% 33.57 33.41
Rex American Resources (REX) 0.15 106858 -17.00% 90.49 94.68
Mondelez Int 0.15 217072 +19.00% 43.08 0.00
Walgreen Boots Alliance 0.15 115652 +15.00% 83.05 0.00
Allegan 0.15 40396 +8.00% 238.92 0.00
Broad 0.15 42707 +17.00% 218.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.14 271158 +2.00% 32.84 33.07
Goldman Sachs (GS) 0.14 38293 +4.00% 229.72 223.80
Chevron Corporation (CVX) 0.14 85200 -8.00% 107.37 106.70
PPG Industries (PPG) 0.14 84186 +176.00% 105.08 109.84
ConocoPhillips (COP) 0.14 177323 +25.00% 49.87 47.91
Nextera Energy Inc C om 0.14 67232 +18.00% 128.37 0.00
Texas Instruments Incorporated (TXN) 0.14 109313 +8.00% 80.56 79.18
Charter Communications Inc New Cl A cl a 0.14 26845 +5.00% 327.32 0.00
Nordic Amern Offshore Ltd call 0.14 8.00M NEW 1.10 0.00
Fidelity National Information Services (FIS) 0.13 100687 +5.00% 79.62 84.19
United Parcel Service (UPS) 0.13 77003 +11.00% 107.30 107.46
Dow Chemical Company (DOW) 0.13 127868 +8.00% 63.54 62.80
E.I. du Pont de Nemours & Company (DD) 0.13 101510 +10.00% 80.33 79.75
NIKE (NKE) 0.13 146817 +11.00% 55.73 55.41
Vantiv Inc Cl A 0.13 125998 +2.00% 64.12 0.00
Discover Financial Services (DFS) 0.12 110415 +21.00% 68.39 62.59
Lowe's Companies (LOW) 0.12 94990 +8.00% 82.21 84.88
Kellogg Company (K) 0.12 101680 +8.00% 72.61 71.00
AutoZone (AZO) 0.12 10576 -10.00% 723.05 692.19
Yandex Nv-a 0.12 341190 -3.00% 21.93 0.00
Kraft Heinz 0.12 84260 +17.00% 90.81 0.00
Caterpillar (CAT) 0.11 73897 +12.00% 92.76 102.26
Dominion Resources (D) 0.11 87361 +20.00% 77.57 77.43
Adobe Systems Incorporated (ADBE) 0.11 55345 +16.00% 130.13 133.74
Everest Re Group Ltd. 0.11 30157 +17.00% 233.81 0.00
Occidental Petroleum Corporation (OXY) 0.11 115456 -5.00% 63.36 61.54
Southern Company (SO) 0.11 137806 +23.00% 49.78 49.80
Netflix (NFLX) 0.11 45360 +12.00% 147.81 152.20
American International (AIG) 0.11 109894 +4.00% 62.43 60.91
Ace Limited 0.11 52819 +14.00% 136.25 0.00
Quintiles Transnatio Hldgs I 0.11 89621 +3.00% 80.53 0.00
American Express Company (AXP) 0.10 83364 -39.00% 79.11 79.25
PNC Financial Services (PNC) 0.10 52155 +5.00% 120.24 119.75
Halliburton Company (HAL) 0.10 130426 +15.00% 49.21 45.88
TJX Companies (TJX) 0.10 79510 +24.00% 79.08 78.64
Motorola Solutions (MSI) 0.10 74081 +354.00% 86.22 85.97
Crown Holdings (CCK) 0.09 113600 +531.00% 52.95 56.09
Bank of New York Mellon Corporation (BK) 0.09 115567 +12.00% 47.23 47.06
FedEx Corporation (FDX) 0.09 27810 +10.00% 195.15 189.70
NVIDIA Corporation (NVDA) 0.09 55328 +7.00% 108.93 104.30
Snap-on Incorporated (SNA) 0.09 35681 168.67 167.53
T. Rowe Price (TROW) 0.09 85601 +23.00% 68.15 70.89
Comerica Incorporated (CMA) 0.09 80211 +4.00% 68.58 70.70
DaVita (DVA) 0.09 82210 -40.00% 67.97 69.01
Danaher Corporation (DHR) 0.09 68455 +14.00% 85.53 83.33
Illinois Tool Works (ITW) 0.09 45417 +19.00% 132.47 138.09
O2Micro International (OIIM) 0.09 2.62M 2.29 2.48
Simon Property (SPG) 0.09 33363 +13.00% 172.03 165.26
American Tower Reit 0.09 49702 +13.00% 121.54 0.00
Sunpower 0.09 894762 -25.00% 6.10 0.00
Dentsply Sirona 0.09 91504 -63.00% 62.44 0.00
BlackRock (BLK) 0.08 12841 +5.00% 383.51 384.57
CSX Corporation (CSX) 0.08 102764 +16.00% 46.55 50.84
Wal-Mart Stores (WMT) 0.08 70800 -2.00% 72.08 75.18
Kimberly-Clark Corporation (KMB) 0.08 41057 +16.00% 131.63 129.75
Automatic Data Processing (ADP) 0.08 50554 +15.00% 102.39 104.49
Emerson Electric (EMR) 0.08 83200 +12.00% 59.86 60.28
Red Hat (RHT) 0.08 58456 +242.00% 86.50 88.08
General Mills (GIS) 0.08 89342 +16.00% 59.01 57.51
Hess (HES) 0.08 111889 +5.00% 48.21 48.83
Stryker Corporation (SYK) 0.08 36795 +13.00% 131.65 136.37
Yahoo! (YHOO) 0.08 116150 +10.00% 46.41 48.21
General Motors Company (GM) 0.08 144016 +6.00% 35.36 34.64
JinkoSolar Holding (JKS) 0.08 324290 16.57 17.34
Sensata Technologies Holding 0.08 116337 -27.00% 43.67 0.00
Kinder Morgan Inc. 0.08 225173 +15.00% 21.74 0.00
Paypal Holdings 0.08 118880 +16.00% 43.02 0.00
Agnc Invt Corp Com reit 0.08 264300 +1135.00% 19.89 0.00
Varex Imaging 0.08 159671 NEW 33.60 0.00
CME (CME) 0.07 36715 +23.00% 118.80 116.19
Blackstone (BX) 0.07 152453 +11.00% 29.69 30.84
Becton, Dickinson and (BDX) 0.07 22994 +12.00% 183.44 186.97
Capital One Financial (COF) 0.07 53738 +7.00% 86.66 80.38
Marsh & McLennan Companies (MMC) 0.07 59993 +2.00% 73.89 74.13
Ford Motor Company (F) 0.07 397092 +9.00% 11.64 11.47
Exelon Corporation (EXC) 0.07 122639 +18.00% 35.98 34.63
Patterson Companies (PDCO) 0.07 99585 +5.00% 45.23 44.49
PG&E; Corporation (PCG) 0.07 67982 +21.00% 66.36 67.05
Eaton Vance (EV) 0.07 92639 NEW 44.96 42.93
KKR & Co (KKR) 0.07 238066 +95.00% 18.23 18.98
Express Scripts Holding 0.07 66644 +7.00% 65.91 0.00
Five Below 0.07 108705 NEW 43.31 0.00
Navient Corporation equity 0.07 290240 +1362.00% 14.76 0.00
Welbilt 0.07 214300 NEW 19.62 0.00
Ecolab (ECL) 0.06 31858 +14.00% 125.34 129.09
Archer Daniels Midland Company (ADM) 0.06 81041 +28.00% 46.04 45.75
Norfolk Southern (NSC) 0.06 32743 +8.00% 111.97 117.49
SYSCO Corporation (SYY) 0.06 69558 +17.00% 51.92 52.87
Valero Energy Corporation (VLO) 0.06 53027 +20.00% 66.29 64.61
McKesson Corporation (MCK) 0.06 26532 +16.00% 148.26 138.29
BB&T; Corporation (BBT) 0.06 88774 +13.00% 44.70 43.18
Deere & Company (DE) 0.06 36716 +15.00% 108.86 111.61
Praxair (PX) 0.06 33903 +21.00% 118.60 124.98
Service Corporation International (SCI) 0.06 115900 NEW 30.87 32.22
Sempra Energy (SRE) 0.06 33387 +26.00% 110.50 113.02
Constellation Brands (STZ) 0.06 24127 +28.00% 162.07 172.54
AMN Healthcare Services (AHS) 0.06 87100 NEW 40.60 33.02
Activision Blizzard (ATVI) 0.06 72953 -89.00% 49.86 52.25
Edison International (EIX) 0.06 45123 +25.00% 79.61 79.97
Tesla Motors (TSLA) 0.06 13411 +26.00% 278.30 314.07
Prologis Inc. 0.06 68498 +16.00% 51.88 0.00
Metropcs Communications 0.06 57315 +14.00% 64.59 0.00
Twenty-first Century Fox 0.06 117150 +7.00% 32.39 0.00
Crown Castle Intl 0.06 37648 +28.00% 94.45 0.00
Coca-cola European Partners 0.06 102480 NEW 37.69 0.00
Constellium Nv 0.06 585087 +5.00% 6.50 0.00
Bioverativ Inc Com equity 0.06 66050 NEW 54.46 0.00
Corning Incorporated (GLW) 0.05 110995 +10.00% 27.00 28.85
State Street Corporation (STT) 0.05 42832 +12.00% 79.61 83.90
Suntrust Banks Inc $1.00 Par Cmn 0.05 56510 +14.00% 55.30 0.00
Waste Management (WM) 0.05 45694 +19.00% 72.92 72.78
Baxter International (BAX) 0.05 55928 -54.00% 51.86 55.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 26480 +18.00% 109.35 118.30
CBS Corporation (CBS) 0.05 45862 +17.00% 69.36 66.56
Consolidated Edison (ED) 0.05 42809 +25.00% 77.66 79.28
Cardinal Health (CAH) 0.05 37083 +19.00% 81.55 72.59
Cummins (CMI) 0.05 21206 +15.00% 151.20 150.94
Public Storage (PSA) 0.05 15589 +12.00% 218.91 209.38
AFLAC Incorporated (AFL) 0.05 47180 +18.00% 72.42 74.88
Boston Scientific Corporation (BSX) 0.05 137750 +12.00% 24.87 26.38
Ross Stores (ROST) 0.05 48580 +15.00% 65.87 65.00
Electronic Arts (ERTS) 0.05 32884 +25.00% 89.52 0.00
Analog Devices (ADI) 0.05 41347 +40.00% 81.95 76.20
Kroger (KR) 0.05 114296 +13.00% 29.49 29.65
Air Products & Chemicals (APD) 0.05 23652 +12.00% 135.29 140.50
Allstate Corporation (ALL) 0.05 41946 +11.00% 81.49 81.29
Baker Hughes Incorporated (BHI) 0.05 48580 +11.00% 59.82 59.37
Parker-Hannifin Corporation (PH) 0.05 18465 +14.00% 160.32 160.80
Target Corporation (TGT) 0.05 60880 +12.00% 55.19 55.85
Marriott International (MAR) 0.05 36863 +6.00% 94.18 94.42
PPL Corporation (PPL) 0.05 92330 +27.00% 37.39 38.11
PACCAR (PCAR) 0.05 46643 +22.00% 67.20 66.73
Roper Industries (ROP) 0.05 14711 +17.00% 206.49 218.70
Humana (HUM) 0.05 16214 -38.00% 206.14 221.98
Commerce Bancshares (CBSH) 0.05 61950 NEW 56.13 54.95
Intuit (INTU) 0.05 25423 +21.00% 115.99 125.21
Omnicell (OMCL) 0.05 83549 -46.00% 40.65 41.40
Tyco Electronics Ltd 0.05 42316 +10.00% 74.55 0.00
HCA HOLDINGS Inc 0.05 34744 +23.00% 88.99 0.00
Duke Energy 0.05 37900 82.01 0.00
Tenet Healthcare Corporation stock 0.05 169000 NEW 17.71 0.00
Mylan Nv 0.05 87738 -23.00% 38.99 0.00
Fortive 0.05 55627 +8.00% 60.22 0.00
CMS Energy Corporation (CMS) 0.04 61021 +14.00% 44.74 45.40
Progressive Corporation (PGR) 0.04 67025 +15.00% 39.18 39.72
Ameriprise Financial (AMP) 0.04 18684 +17.00% 129.68 127.85
Moody's Corporation (MCO) 0.04 21688 +9.00% 112.04 118.32
M&T; Bank Corporation (MTB) 0.04 14942 +19.00% 154.73 155.41
Incyte Corporation (INCY) 0.04 18600 +14.00% 133.67 124.28
Teva Pharmaceutical Industries (TEVA) 0.04 73600 +340.00% 32.09 31.58
Apache Corporation (APA) 0.04 44916 +18.00% 51.39 48.64
Edwards Lifesciences (EW) 0.04 24446 +21.00% 94.07 109.67
Nucor Corporation (NUE) 0.04 40298 +16.00% 59.72 61.33
Paychex (PAYX) 0.04 39927 +18.00% 58.90 59.28
Stanley Black & Decker (SWK) 0.04 20634 +19.00% 132.87 136.15
Newell Rubbermaid (NWL) 0.04 50053 +9.00% 47.17 47.74
Las Vegas Sands (LVS) 0.04 47897 +17.00% 57.07 58.99
Equity Residential (EQR) 0.04 38537 +18.00% 62.22 64.58
Tyson Foods (TSN) 0.04 39858 +17.00% 61.71 64.26
Yum! Brands (YUM) 0.04 41877 +7.00% 63.90 65.75
Weyerhaeuser Company (WY) 0.04 77699 +20.00% 33.98 33.87
Williams Companies (WMB) 0.04 95800 +31.00% 29.59 30.63
Clorox Company (CLX) 0.04 16740 +34.00% 134.83 133.69
Hershey Company (HSY) 0.04 21432 +20.00% 109.25 108.20
Omni (OMC) 0.04 27209 +19.00% 86.21 82.12
Dr Pepper Snapple (DPS) 0.04 27847 +22.00% 97.92 91.65
AvalonBay Communities (AVB) 0.04 14478 +17.00% 183.60 189.84
ConAgra Foods (CAG) 0.04 62771 +25.00% 40.34 38.78
Fiserv (FISV) 0.04 23070 +18.00% 115.31 119.14
Public Service Enterprise (PEG) 0.04 64533 +25.00% 44.35 44.05
J.M. Smucker Company (SJM) 0.04 17585 +22.00% 131.08 126.72
Zimmer Holdings (ZMH) 0.04 22208 +16.00% 122.11 113.56
Ventas (VTR) 0.04 36639 +18.00% 65.04 64.01
Amphenol Corporation (APH) 0.04 33438 +17.00% 71.17 72.31
Mead Johnson Nutrition (MJN) 0.04 31584 -89.00% 89.08 88.72
Illumina (ILMN) 0.04 16089 +18.00% 170.64 184.86
Ares Capital Corporation (ARCC) 0.04 140545 +12.00% 17.38 17.60
Lam Research Corporation (LRCX) 0.04 17937 +15.00% 128.36 144.85
Alexion Pharmaceuticals (ALXN) 0.04 23408 +9.00% 121.24 127.78
Boston Properties (BXP) 0.04 17140 +23.00% 132.41 126.60
Main Street Capital Corporation (MAIN) 0.04 66412 NEW 38.24 40.04
O'reilly Automotive Inc 0.04 10266 NEW 269.84 0.00
Apollo Global Management 'a' 0.04 108800 +73.00% 24.32 0.00
Delphi Automotive 0.04 32400 +15.00% 80.49 0.00
Nxp Semiconductors Nv 0.04 26604 -59.00% 103.50 0.00
Liberty Global 0.04 69892 +9.00% 35.04 0.00
Weatherford International 0.04 337674 +9.00% 6.65 0.00
Eversource Energy 0.04 44821 +22.00% 58.78 0.00
Monster Beverage Corp Com stock 0.04 54375 +21.00% 46.17 0.00
Welltower Inc Com reit 0.04 37127 +21.00% 70.82 0.00
Loews Corporation (L) 0.03 39493 +16.00% 46.77 46.62
Hartford Financial Services (HIG) 0.03 41873 +17.00% 48.07 48.36
Principal Financial (PFG) 0.03 33414 +17.00% 63.11 65.13
Northern Trust Corporation (NTRS) 0.03 25713 +21.00% 86.58 90.00
Equifax (EFX) 0.03 13592 136.74 135.31
Devon Energy Corporation (DVN) 0.03 51575 +20.00% 41.72 39.49
Republic Services (RSG) 0.03 31683 +29.00% 62.81 62.99
Via (VIA.B) 0.03 37014 +20.00% 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.03 19000 +17.00% 87.78 95.84
Autodesk (ADSK) 0.03 19828 +8.00% 86.47 90.07
Digital Realty Trust (DLR) 0.03 17221 +20.00% 106.39 114.84
Franklin Resources (BEN) 0.03 43325 +2.00% 42.14 43.11
Host Hotels & Resorts (HST) 0.03 105496 +13.00% 18.66 17.95
Microchip Technology (MCHP) 0.03 21946 -9.00% 73.78 75.58
Newmont Mining Corporation (NEM) 0.03 64527 +20.00% 32.96 33.81
Brown-Forman Corporation (BF.B) 0.03 37542 +24.00% 46.18 0.00
Harris Corporation (HRS) 0.03 14467 +17.00% 111.27 111.89
Vulcan Materials Company (VMC) 0.03 14317 +18.00% 120.48 120.88
International Paper Company (IP) 0.03 43197 +19.00% 50.78 53.97
Regions Financial Corporation (RF) 0.03 130714 +7.00% 14.53 13.75
Autoliv (ALV) 0.03 17152 +8.00% 102.26 100.19
International Flavors & Fragrances (IFF) 0.03 14503 +3.00% 132.53 138.59
AmerisourceBergen (ABC) 0.03 19948 -4.00% 88.50 82.05
Xilinx (XLNX) 0.03 27966 +19.00% 57.89 63.11
National-Oilwell Var (NOV) 0.03 47745 +17.00% 40.09 34.97
Rockwell Collins (COL) 0.03 17861 +20.00% 97.16 104.09
Campbell Soup Company (CPB) 0.03 29913 +24.00% 57.24 57.54
DISH Network (DISH) 0.03 27753 +16.00% 63.49 64.44
Symantec Corporation (SYMC) 0.03 68033 +18.00% 30.68 31.63
American Electric Power Company (AEP) 0.03 29000 +2.00% 67.13 67.83
Agilent Technologies Inc C ommon 0.03 40449 +14.00% 52.87 0.00
Fifth Third Ban (FITB) 0.03 83833 +17.00% 25.40 24.43
Dollar Tree (DLTR) 0.03 24555 +17.00% 78.46 82.77
Vornado Realty Trust (VNO) 0.03 16528 +28.00% 100.31 96.24
Dover Corporation (DOV) 0.03 23216 +2.00% 80.35 78.88
Fastenal Company (FAST) 0.03 34372 +23.00% 51.50 44.68
Marathon Oil Corporation (MRO) 0.03 129709 +70.00% 15.80 14.87
Estee Lauder Companies (EL) 0.03 24780 +18.00% 84.79 87.14
Entergy Corporation (ETR) 0.03 25355 +25.00% 75.96 76.26
Celanese Corporation (CE) 0.03 20024 +17.00% 89.85 87.04
Key (KEY) 0.03 118387 +17.00% 17.78 18.24
Concho Resources (CXO) 0.03 17155 +22.00% 128.34 126.66
SCANA Corporation (SCG) 0.03 29399 +13.00% 65.35 66.31
KLA-Tencor Corporation (KLAC) 0.03 18200 +17.00% 95.07 98.22
Skyworks Solutions (SWKS) 0.03 21516 +17.00% 97.98 99.74
Church & Dwight (CHD) 0.03 36896 +26.00% 49.87 49.53
McCormick & Company, Incorporated (MKC) 0.03 17919 +40.00% 97.55 99.90
Realty Income (O) 0.03 27200 +26.00% 59.53 58.35
AMETEK (AME) 0.03 34658 +7.00% 54.08 57.20
Prospect Capital Corporation (PSEC) 0.03 186100 +38.00% 9.04 9.30
American Water Works (AWK) 0.03 23828 +23.00% 77.77 79.76
Dollar General (DG) 0.03 31013 +20.00% 69.73 72.71
Royal Caribbean Cruises Ltd 0.03 18565 +14.00% 98.11 0.00
Xylem 0.03 35319 +15.00% 50.22 0.00
Expedia 0.03 13579 +20.00% 126.17 0.00
Aercap Holdings N V 0.03 37500 +165.00% 45.97 0.00
Servicenow 0.03 18542 +41.00% 87.47 0.00
Whitewave Foods 0.03 35903 +32.00% 56.15 0.00
Pentair 0.03 26210 +21.00% 62.78 0.00
Citizens Financial 0.03 55777 -67.00% 34.55 0.00
Wec Energy Group Inc Com stock 0.03 31434 60.63 0.00
Nielsen Nv 0.03 42431 +21.00% 41.31 0.00
Steris 0.03 26827 +13.00% 69.44 0.00
Willis Towers Watson 0.03 15689 +16.00% 130.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 91330 +25.00% 13.39 12.86
Hasbro (HAS) 0.02 12588 +3.00% 99.82 99.11
ICICI Bank (IBN) 0.02 127910 -11.00% 8.60 8.57
Annaly Capital Management (NLY) 0.02 126849 +17.00% 11.11 11.81
Western Union Company (WU) 0.02 54899 +9.00% 20.35 19.86
Total System Services (TSS) 0.02 18036 +19.00% 53.46 57.31
Lincoln National Corporation (LNC) 0.02 23650 -11.00% 65.45 65.93
Arthur J. Gallagher & Co. (AJG) 0.02 18900 +24.00% 56.54 55.81
Cabot Oil & Gas Corporation (COG) 0.02 54228 +38.00% 23.91 23.24
Expeditors International of Washington (EXPD) 0.02 24397 +7.00% 56.49 56.09
Tractor Supply Company (TSCO) 0.02 15400 +13.00% 68.97 61.91
ResMed (RMD) 0.02 13500 +28.00% 71.97 67.99
Lennar Corporation (LEN) 0.02 21800 +111.00% 51.19 50.50
Citrix Systems (CTXS) 0.02 17208 +19.00% 83.39 80.94
Coach (COH) 0.02 36743 +6.00% 41.33 39.39
Genuine Parts Company (GPC) 0.02 16820 +19.00% 92.41 92.02
Mattel (MAT) 0.02 54118 +10.00% 25.61 22.42
NetApp (NTAP) 0.02 31497 +12.00% 41.85 39.85
Global Payments (GPN) 0.02 16800 +24.00% 80.68 81.76
Best Buy (BBY) 0.02 27888 -2.00% 49.15 51.81
Harley-Davidson (HOG) 0.02 16411 +11.00% 60.50 56.81
Tiffany & Co. (TIF) 0.02 13336 -14.00% 95.30 91.65
United Rentals (URI) 0.02 11000 NEW 125.05 109.66
Cincinnati Financial Corporation (CINF) 0.02 19375 +16.00% 72.27 72.09
Foot Locker (FL) 0.02 15200 +20.00% 74.81 77.34
Masco Corporation (MAS) 0.02 46569 +30.00% 33.99 37.02
Eastman Chemical Company (EMN) 0.02 18036 +19.00% 80.80 79.75
Interpublic Group of Companies (IPG) 0.02 42800 +9.00% 24.57 23.57
Synopsys (SNPS) 0.02 17269 -17.00% 72.13 73.70
Computer Sciences Corporation (CSC) 0.02 14300 NEW 69.01 69.01
Maxim Integrated Products (MXIM) 0.02 29039 +7.00% 44.96 44.15
CA (CA) 0.02 37394 +15.00% 31.72 32.83
Whole Foods Market (WFMI) 0.02 47000 +15.00% 29.72 0.00
Cintas Corporation (CTAS) 0.02 11148 +6.00% 126.54 122.47
SL Green Realty (SLG) 0.02 11468 NEW 106.62 104.93
D.R. Horton (DHI) 0.02 37734 +40.00% 33.31 32.89
Xcel Energy (XEL) 0.02 31000 44.45 45.05
Arch Capital Group Ltd 0.02 13866 +18.00% 94.77 0.00
C.H. Robinson Worldwide (CHRW) 0.02 19951 +19.00% 77.29 72.70
HDFC Bank (HDB) 0.02 14400 +11.00% 75.22 79.61
Verisk Analytics (VRSK) 0.02 18851 +18.00% 81.14 82.81
Advanced Micro Devices (AMD) 0.02 76365 NEW 14.55 13.30
Invesco Ltd shs 0.02 51684 +15.00% 30.63 0.00
Marvell Technology Group Ltd 0.02 76698 +10.00% 15.26 0.00
TICC Capital (TICC) 0.02 141547 +156.00% 7.38 7.33
CenterPoint Energy (CNP) 0.02 53913 +25.00% 27.57 28.53
Quest Diagnostics Incorporated (DGX) 0.02 16036 +20.00% 98.19 105.51
DTE Energy Company (DTE) 0.02 12400 102.11 104.59
Hormel Foods Corporation (HRL) 0.02 43944 +22.00% 34.63 35.08
UGI Corporation (UGI) 0.02 25400 +9.00% 49.40 50.16
Cimarex Energy Co 0.02 12359 +11.00% 119.49 0.00
MGM Resorts International. (MGM) 0.02 35838 +28.00% 27.40 30.71
GOLAR LNG Limited Com 0.02 55200 NEW 27.93 0.00
HCP (HCP) 0.02 50366 +18.00% 31.28 31.35
Apollo Investment (AINV) 0.02 205891 +19.00% 6.56 6.79
EQT Corporation (EQT) 0.02 18755 +20.00% 61.10 58.14
Ball Corporation (BLL) 0.02 18930 +24.00% 74.26 76.89
ONEOK (OKE) 0.02 19392 +22.00% 55.44 52.61
Pinnacle West Capital Corporation (PNW) 0.02 16529 +22.00% 83.38 85.09
UDR (UDR) 0.02 26844 +30.00% 36.26 37.34
First Republic Bank/san F 0.02 12200 NEW 93.81 0.00
Targa Res Corp 0.02 16100 +34.00% 59.90 0.00
Flextronics International Ltd 0.02 61806 +17.00% 16.80 0.00
Seagate Technology 0.02 27712 +37.00% 45.93 0.00
Mosaic Co New 0.02 45010 +46.00% 29.18 0.00
Cbre Group Inc Cl A 0.02 35279 +65.00% 34.79 0.00
Fortune Brands 0.02 19300 +29.00% 60.85 0.00
L Brands 0.02 27459 +18.00% 47.10 0.00
Jazz Pharmaceuticals 0.02 10196 NEW 145.13 0.00
Liberty Global 0.02 28640 +16.00% 35.87 0.00
Fox News 0.02 46732 +6.00% 31.78 0.00
Coty Inc Cl A 0.02 60668 +13.00% 18.13 0.00
Sirius Xm Holdings 0.02 198715 +10.00% 5.15 0.00
Perrigo 0.02 14436 -41.00% 66.39 0.00
Aramark Hldgs 0.02 30400 +44.00% 36.87 0.00
Westrock 0.02 26194 +58.00% 52.03 0.00
Lumentum Hldgs 0.02 27100 NEW 53.35 0.00
Ihs Markit Ltd Shs stock 0.02 32720 +23.00% 41.95 0.00
Xl 0.02 30610 39.86 0.00
Dell Technologies Inc Class V equity 0.02 24575 -79.00% 64.08 0.00
Arconic Inc Com stock 0.02 57490 +10.00% 26.34 0.00
Hilton Worldwide Holdings 0.02 20198 -61.00% 58.46 0.00
Sba Communications Corp Com stock 0.02 12523 NEW 120.37 0.00
Ggp 0.02 60874 NEW 23.18 0.00
Technipfmc 0.02 37556 NEW 32.50 0.00
E TRADE Financial Corporation (ETFC) 0.01 20700 +26.00% 34.89 34.55
CIT (CIT) 0.01 13535 -83.00% 42.93 46.31
Melco Crown Entertainment (MPEL) 0.01 20400 NEW 18.54 18.97
Tenaris S.A. (TS) 0.01 10700 NEW 34.14 31.23
Broadridge Financial Solutions (BR) 0.01 10523 NEW 67.95 69.94
Leucadia National (LUK) 0.01 36240 +93.00% 26.00 25.39
TD Ameritrade Holding (AMTD) 0.01 21369 +20.00% 38.86 38.27
People's United Financial (PBCT) 0.01 27509 +41.00% 18.20 17.47
SEI Investments Company (SEIC) 0.01 12642 NEW 50.44 50.71
NASDAQ OMX (NDAQ) 0.01 12300 +19.00% 69.45 68.87
Range Resources (RRC) 0.01 19420 +31.00% 29.10 26.49
Ameren Corporation (AEE) 0.01 12600 -18.00% 54.59 54.69
Pulte (PHM) 0.01 22900 +25.00% 23.55 22.67
FirstEnergy (FE) 0.01 18500 31.82 29.94
Bed Bath & Beyond (BBBY) 0.01 17275 +15.00% 39.46 38.75
H&R; Block (HRB) 0.01 17666 +28.00% 23.25 24.79
Hologic (HOLX) 0.01 19505 +13.00% 42.55 45.15
Kohl's Corporation (KSS) 0.01 18759 +22.00% 39.81 39.03
LKQ Corporation (LKQX) 0.01 28862 +18.00% 29.27 0.00
Leggett & Platt (LEG) 0.01 10579 NEW 50.32 52.54
Nuance Communications (NUAN) 0.01 18618 NEW 17.31 17.89
Sealed Air (SEE) 0.01 17079 +21.00% 43.58 44.02
Trimble Navigation (TRMB) 0.01 29786 +76.00% 32.01 35.43
Nordstrom (JWN) 0.01 11162 NEW 46.57 48.27
Akamai Technologies (AKAM) 0.01 13006 +14.00% 59.70 60.94
BE Aerospace (BEAV) 0.01 10400 NEW 64.11 64.47
Hanesbrands (HBI) 0.01 37552 +14.00% 20.76 21.81
Unum (UNM) 0.01 19280 +30.00% 46.89 46.33
Cadence Design Systems (CDNS) 0.01 22500 +25.00% 31.40 32.57
CenturyLink (CTL) 0.01 26200 -47.00% 23.57 25.67
Helmerich & Payne (HP) 0.01 10445 NEW 66.57 60.64
Goodyear Tire & Rubber Company (GT) 0.01 20600 +39.00% 36.00 36.23
NiSource (NI) 0.01 35800 +25.00% 23.79 24.25
AGCO Corporation (AGCO) 0.01 15136 +9.00% 60.18 63.99
Liberty Media (LINTA) 0.01 45287 +17.00% 20.02 0.00
Macy's (M) 0.01 31338 +16.00% 29.64 29.22
PT Telekomunikasi Indonesia (TLK) 0.01 14780 +9.00% 31.17 32.75
Unilever N.V. (UN) 0.01 13500 +12.00% 49.68 52.24
Xerox Corporation (XRX) 0.01 95751 -5.00% 7.34 7.19
Gap (GPS) 0.01 22667 +39.00% 24.29 26.20
Torchmark Corporation (TMK) 0.01 11922 +12.00% 77.04 76.71
Staples (SPLS) 0.01 48849 +32.00% 8.77 9.77
Murphy Oil Corporation (MUR) 0.01 12977 +4.00% 28.59 26.18
Toll Brothers (TOL) 0.01 11577 NEW 36.11 35.99
Discovery Communications (DISCK) 0.01 18139 +17.00% 28.31 27.98
FLIR Systems (FLIR) 0.01 12042 NEW 36.28 36.73
Discovery Communications (DISCA) 0.01 13267 +19.00% 29.09 28.78
New York Community Ban (NYB) 0.01 36027 +25.00% 13.97 0.00
Fifth Street Finance (FSC) 0.01 139000 +116.00% 4.62 4.59
Robert Half International (RHI) 0.01 10466 NEW 48.83 46.05
Southwestern Energy Company (SWN) 0.01 48627 +25.00% 8.17 7.51
Gladstone Capital Corporation (GLAD) 0.01 60001 +31.00% 9.49 9.82
Calpine Corporation (CPN) 0.01 31551 +32.00% 11.05 10.20
Delta Air Lines (DAL) 0.01 19081 +25.00% 45.96 45.44
Rite Aid Corporation (RAD) 0.01 94191 +27.00% 4.25 4.00
Tesoro Corporation (TSO) 0.01 11700 81.06 79.71
Juniper Networks (JNPR) 0.01 32127 +11.00% 27.83 30.07
Under Armour (UA) 0.01 18622 +23.00% 19.78 19.41
CF Industries Holdings (CF) 0.01 20845 +41.00% 29.35 26.74
Atmos Energy Corporation (ATO) 0.01 11300 NEW 78.99 81.02
FMC Corporation (FMC) 0.01 10972 NEW 69.59 73.23
Banco Itau Holding Financeira S.A. (ITUB) 0.01 53516 +11.00% 12.07 12.30
Southwest Airlines (LUV) 0.01 12967 NEW 53.76 56.22
Oge Energy Corp (holding Co) Com Stk 0.01 20324 +38.00% 34.98 0.00
Tata Motors (TTM) 0.01 14698 +12.00% 35.65 35.67
Ternium S.A. (TX) 0.01 24000 +12.00% 26.12 25.32
Advanced Semiconductor Engineering (ASX) 0.01 65116 +13.00% 6.48 6.26
Centene Corporation (CNC) 0.01 13100 -84.00% 71.26 74.40
Flowserve Corporation (FLS) 0.01 12328 +15.00% 48.42 50.87
Hain Celestial (HAIN) 0.01 19310 -8.00% 37.18 36.99
Cheniere Energy (LNG) 0.01 16608 +16.00% 47.27 45.35
Lululemon Athletica Inc 0.01 14810 +14.00% 51.87 0.00
A. O. Smith Corporation (AOS) 0.01 18200 +56.00% 51.16 53.88
Bancolombia S.A. (CIB) 0.01 11000 NEW 39.89 39.49
Duke Realty Corporation (DRE) 0.01 26242 +29.00% 26.27 27.73
Extra Space Storage (EXR) 0.01 12500 +17.00% 74.39 75.53
Hercules Technology Growth Capital (HTGC) 0.01 61639 +23.00% 15.13 15.52
NCI Building Systems (NCS) 0.01 28690 -23.00% 17.15 17.50
National Retail Properties (NNN) 0.01 14025 +37.00% 43.62 42.22
Macerich Company (MAC) 0.01 11695 +9.00% 64.40 62.43
Kimco Realty Corporation (KIM) 0.01 41956 +17.00% 22.09 20.29
Regency Centers Corporation (REG) 0.01 10781 NEW 66.39 63.18
Ecopetrol S.A. (EC) 0.01 48400 -92.00% 9.33 9.14
Fortinet (FTNT) 0.01 14800 NEW 38.35 39.00
Safeguard Scientifics (SFE) 0.01 32858 +16.00% 12.70 12.70
Pt Bk Mandiri Prsro Adrf Unspo adr 0.01 60000 8.75 0.00
Grupo Financiero Banorte 0.01 17000 28.75 0.00
Hollyfrontier Corp 0.01 17000 +30.00% 28.34 0.00
Telefonica Brasil Sa adr 0.01 43800 +12.00% 14.85 0.00
Level 3 Communications 0.01 14900 -46.00% 57.22 0.00
Michael Kors Holdings Ltd shs 0.01 14973 +41.00% 38.11 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 28010 +12.00% 13.34 0.00
stock 0.01 11000 NEW 62.29 0.00
Dht Holdings 0.01 80600 NEW 4.47 0.00
Norwegian Cruise Line Hldgs shs 0.01 12972 NEW 50.73 0.00
News 0.01 26087 +26.00% 13.00 0.00
Sprint 0.01 89120 +8.00% 8.68 0.00
Cdw 0.01 11091 NEW 57.71 0.00
American Airls 0.01 10300 -8.00% 42.30 0.00
Twitter 0.01 52100 +20.00% 14.95 0.00
Brixmor Prty 0.01 24200 +25.00% 21.46 0.00
Alkermes 0.01 12996 NEW 58.50 0.00
Voya Financial 0.01 17700 +23.00% 37.96 0.00
Ally Financial 0.01 35400 +29.00% 20.33 0.00
Parsley Energy Inc-class A 0.01 20991 NEW 32.51 0.00
Fnf 0.01 18600 +14.00% 38.94 0.00
Sabre 0.01 16524 +22.00% 21.19 0.00
Cdk Global Inc equities 0.01 11600 NEW 65.01 0.00
Zayo Group Hldgs 0.01 13995 +17.00% 32.90 0.00
Axalta Coating Sys 0.01 17600 +27.00% 32.20 0.00
Iron Mountain 0.01 20042 +27.00% 35.67 0.00
Qorvo 0.01 12510 NEW 68.56 0.00
Tegna Inc Com stock 0.01 15779 +27.00% 25.62 0.00
Euronav Nv 0.01 42900 NEW 7.90 0.00
Vareit, Inc reits 0.01 94949 +37.00% 8.49 0.00
Yingli Green Energy Hldg 0.01 411203 2.17 0.00
Mobileye 0.01 12217 NEW 61.40 0.00
Under Armour Inc Cl C 0.01 18826 +22.00% 18.30 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 15454 +21.00% 38.78 0.00
Waste Connections Inc Com stock 0.01 10700 NEW 88.22 0.00
Plains Gp Holdings Lp-cl A 0.01 13616 +24.00% 31.26 0.00
Yum China Holdings 0.01 15800 -24.00% 27.20 0.00
Colony Northstar 0.01 48000 NEW 12.91 0.00
Hudson Technologies (HDSN) 0.00 45400 NEW 6.60 7.10
Antero Res 0.00 12253 +13.00% 22.81 0.00
Aqua Metals 0.00 14600 NEW 19.53 0.00
First Data 0.00 20129 NEW 15.50 0.00

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