DnB Asset Management AS Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$6.4B
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Express Scripts Holding Co | 66,644 | $4.4M | 0.07% | |
| 202 | CMECme Group Inc/Il | 36,715 | $4.4M | 0.07% | |
| 203 | —KKR & CO LP | 238,066 | $4.3M | 0.07% | |
| 204 | NAVINavient Corp | 290,240 | $4.3M | 0.07% | |
| 205 | BDXBecton Dickinson And Co | 22,994 | $4.2M | 0.07% | |
| 206 | MFS1EURWelbilt Inc | 214,300 | $4.2M | 0.07% | |
| 207 | EVEUREaton Vance Corp | 92,639 | $4.2M | 0.07% | |
| 208 | PXGBXPraxair Inc | 33,903 | $4.0M | 0.06% | |
| 209 | DEDeere & Co | 36,716 | $4.0M | 0.06% | |
| 210 | ECLEcolab Inc | 31,858 | $4.0M | 0.06% | |
| 211 | BBTUSDBb&T Corp | 88,774 | $4.0M | 0.06% | |
| 212 | MCKMckesson Corp | 26,532 | $3.9M | 0.06% | |
| 213 | STZConstellation Brands Inc | 24,127 | $3.9M | 0.06% | |
| 214 | KOCoca-Cola European Partners Plc | 102,480 | $3.9M | 0.06% | |
| 215 | —Constellium NV | 585,087 | $3.8M | 0.06% | |
| 216 | —Twenty-First Century Fox Inc A | 117,150 | $3.8M | 0.06% | |
| 217 | TSLATesla Inc | 13,411 | $3.7M | 0.06% | |
| 218 | ADMArcher-Daniels-Midland Co | 81,041 | $3.7M | 0.06% | |
| 219 | TMUST-Mobile US Inc | 57,315 | $3.7M | 0.06% | |
| 220 | SRESempra Energy | 33,387 | $3.7M | 0.06% | |
| 221 | NSCNorfolk Southern Corp | 32,743 | $3.7M | 0.06% | |
| 222 | ATVIEURActivision Blizzard Inc | 72,953 | $3.6M | 0.06% | |
| 223 | SYYSysco Corp | 69,558 | $3.6M | 0.06% | |
| 224 | —Bioverativ Inc | 66,050 | $3.6M | 0.06% | |
| 225 | EIXEdison International | 45,123 | $3.6M | 0.06% | |
| 226 | SCIService Corp International/Us | 115,900 | $3.6M | 0.06% | |
| 227 | 8CWCrown Castle International Corp | 37,648 | $3.6M | 0.06% | |
| 228 | PLDPrologis Inc | 68,498 | $3.6M | 0.06% | |
| 229 | HCQAMN Healthcare Services | 87,100 | $3.5M | 0.06% | |
| 230 | VLOValero Energy Corp | 53,027 | $3.5M | 0.06% | |
| 231 | CBSHCommerce Bancshares Inc | 61,950 | $3.5M | 0.05% | |
| 232 | MARMarriott International Inc/Md | 36,863 | $3.5M | 0.05% | |
| 233 | PPLPPL Corp | 92,330 | $3.5M | 0.05% | |
| 234 | BSXBoston Scientific Corp | 137,750 | $3.4M | 0.05% | |
| 235 | —Mylan NV | 87,738 | $3.4M | 0.05% | |
| 236 | ALSAllstate Corp/The | 41,946 | $3.4M | 0.05% | |
| 237 | AFLAflac Inc | 47,180 | $3.4M | 0.05% | |
| 238 | PSAPublic Storage | 15,589 | $3.4M | 0.05% | |
| 239 | STTState Street Corp | 42,832 | $3.4M | 0.05% | |
| 240 | OMCLOmnicell Inc | 83,549 | $3.4M | 0.05% | |
| 241 | ADIAnalog Devices Inc | 41,347 | $3.4M | 0.05% | |
| 242 | KRKroger Co/The | 114,296 | $3.4M | 0.05% | |
| 243 | DYHTarget Corp | 60,880 | $3.4M | 0.05% | |
| 244 | FTVFortive Corp | 55,627 | $3.3M | 0.05% | |
| 245 | HUMHumana Inc | 16,214 | $3.3M | 0.05% | |
| 246 | WMWaste Management Inc | 45,694 | $3.3M | 0.05% | |
| 247 | EDConsolidated Edison Inc | 42,809 | $3.3M | 0.05% | |
| 248 | CMICummins Inc | 21,206 | $3.2M | 0.05% | |
| 249 | APDAir Products & Chemicals Inc | 23,652 | $3.2M | 0.05% | |
| 250 | ROSTRoss Stores Inc | 48,580 | $3.2M | 0.05% | |
| 251 | —Cbs Corp | 45,862 | $3.2M | 0.05% | |
| 252 | —TE Connectivity Ltd | 42,316 | $3.2M | 0.05% | |
| 253 | PCARPaccar Inc | 46,643 | $3.1M | 0.05% | |
| 254 | —Suntrust Banks Inc | 56,510 | $3.1M | 0.05% | |
| 255 | DUKDuke Energy Corp | 37,900 | $3.1M | 0.05% | |
| 256 | HCAHCA Holdings Inc | 34,744 | $3.1M | 0.05% | |
| 257 | ROPRoper Technologies Inc | 14,711 | $3.0M | 0.05% | |
| 258 | CAHCardinal Health Inc | 37,083 | $3.0M | 0.05% | |
| 259 | GLWCorning Inc | 110,995 | $3.0M | 0.05% | |
| 260 | THCTenet Healthcare Corp | 169,000 | $3.0M | 0.05% | |
| 261 | PHParker-Hannifin Corp | 18,465 | $3.0M | 0.05% | |
| 262 | INTUIntuit Inc | 25,423 | $2.9M | 0.05% | |
| 263 | EAElectronic Arts Inc | 32,884 | $2.9M | 0.05% | |
| 264 | BKRBaker Hughes Inc | 48,580 | $2.9M | 0.05% | |
| 265 | BAXBaxter International Inc | 55,928 | $2.9M | 0.05% | |
| 266 | VRTXVertex Pharmaceuticals Inc | 26,480 | $2.9M | 0.05% | |
| 267 | PEGPublic Service Enterprise Group Inc | 64,533 | $2.9M | 0.04% | |
| 268 | ALXNAlexion Pharmaceuticals Inc | 23,408 | $2.8M | 0.04% | |
| 269 | WMBWilliams Cos Inc/The | 95,800 | $2.8M | 0.04% | |
| 270 | —Mead Johnson Nutrition Co | 31,584 | $2.8M | 0.04% | |
| 271 | ORLYO'Reilly Automotive Inc | 10,266 | $2.8M | 0.04% | |
| 272 | PYPLNxp Semiconductors Nv | 26,604 | $2.8M | 0.04% | |
| 273 | ILMNIllumina Inc | 16,089 | $2.7M | 0.04% | |
| 274 | SWKStanley Black & Decker Inc | 20,634 | $2.7M | 0.04% | |
| 275 | LVSLas Vegas Sands Corp | 47,897 | $2.7M | 0.04% | |
| 276 | CMSCMS Energy Corp | 61,021 | $2.7M | 0.04% | |
| 277 | —Dr Pepper Snapple Group Inc | 27,847 | $2.7M | 0.04% | |
| 278 | ZBHZimmer Biomet Holdings Inc | 22,208 | $2.7M | 0.04% | |
| 279 | YUMYum! Brands Inc | 41,877 | $2.7M | 0.04% | |
| 280 | FISVFiserv Inc | 23,070 | $2.7M | 0.04% | |
| 281 | AVBAvalonbay Communities Inc | 14,478 | $2.7M | 0.04% | |
| 282 | APOApollo Global Management LLC | 108,800 | $2.6M | 0.04% | |
| 283 | WYWeyerhaeuser Co | 77,699 | $2.6M | 0.04% | |
| 284 | ESEversource Energy | 44,821 | $2.6M | 0.04% | |
| 285 | WELLWelltower Inc | 37,127 | $2.6M | 0.04% | |
| 286 | PGRProgressive Corp/The | 67,025 | $2.6M | 0.04% | |
| 287 | —Delphi Automotive PLC | 32,400 | $2.6M | 0.04% | |
| 288 | MAINMain Street Capital Corp | 66,412 | $2.5M | 0.04% | |
| 289 | CAGConagra Foods Inc | 62,771 | $2.5M | 0.04% | |
| 290 | MNSTMonster Beverage Corp | 54,375 | $2.5M | 0.04% | |
| 291 | INCYIncyte Corp | 18,600 | $2.5M | 0.04% | |
| 292 | TSNTyson Foods Inc | 39,858 | $2.5M | 0.04% | |
| 293 | —Liberty Global Plc C | 69,892 | $2.4M | 0.04% | |
| 294 | ARCCAres Capital Corp | 140,545 | $2.4M | 0.04% | |
| 295 | MCOMoody's Corp | 21,688 | $2.4M | 0.04% | |
| 296 | A4SAmeriprise Financial Inc | 18,684 | $2.4M | 0.04% | |
| 297 | NUENuCor Corp | 40,298 | $2.4M | 0.04% | |
| 298 | EQREquity Residential | 38,537 | $2.4M | 0.04% | |
| 299 | VENVentas Inc | 36,639 | $2.4M | 0.04% | |
| 300 | APHAmphenol Corp | 33,438 | $2.4M | 0.04% |