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 |
|---|---|---|---|---|---|
| 301 | NWLNewell Brands Inc | 50,053 | $2.4M | 0.04% | |
| 302 | TEVATeva Pharmaceutical Industries Ltd ADR | 73,600 | $2.4M | 0.04% | |
| 303 | PAYXPaychex Inc | 39,927 | $2.4M | 0.04% | |
| 304 | OMCOmnicom Group Inc | 27,209 | $2.3M | 0.04% | |
| 305 | HSYHershey Co/The | 21,432 | $2.3M | 0.04% | |
| 306 | MTBM&T Bank Corp | 14,942 | $2.3M | 0.04% | |
| 307 | 9990302DApache Corp | 44,916 | $2.3M | 0.04% | |
| 308 | SJMJm Smucker Co/The | 17,585 | $2.3M | 0.04% | |
| 309 | LRCXEURLam Research Corp | 17,937 | $2.3M | 0.04% | |
| 310 | EWEdwards Lifesciences Corp | 24,446 | $2.3M | 0.04% | |
| 311 | BXPBoston Properties Inc | 17,140 | $2.3M | 0.04% | |
| 312 | CLXClorox Co/The | 16,740 | $2.3M | 0.04% | |
| 313 | —Weatherford International Plc | 337,674 | $2.2M | 0.04% | |
| 314 | NTRSNorthern Trust Corp | 25,713 | $2.2M | 0.03% | |
| 315 | CXOEURConcho Resources Inc | 17,155 | $2.2M | 0.03% | |
| 316 | IPInternational Paper Co | 43,197 | $2.2M | 0.03% | |
| 317 | DGDollar General Corp | 31,013 | $2.2M | 0.03% | |
| 318 | DVNDevon Energy Corp | 51,575 | $2.2M | 0.03% | |
| 319 | AG8Agilent Technologies Inc | 40,449 | $2.1M | 0.03% | |
| 320 | FITBFifth Third Bancorp | 83,833 | $2.1M | 0.03% | |
| 321 | NEMNewmont Mining Corp | 64,527 | $2.1M | 0.03% | |
| 322 | AWMSkyworks Solutions Inc | 21,516 | $2.1M | 0.03% | |
| 323 | PG4Principal Financial Group Inc | 33,414 | $2.1M | 0.03% | |
| 324 | KEYKeyCorp | 118,387 | $2.1M | 0.03% | |
| 325 | ELEstee Lauder Cos Inc/The | 24,780 | $2.1M | 0.03% | |
| 326 | SYMCEURSymantec Corp | 68,033 | $2.1M | 0.03% | |
| 327 | —Willis Towers Watson PLC | 15,689 | $2.1M | 0.03% | |
| 328 | MRO*Marathon Oil Corp | 129,709 | $2.0M | 0.03% | |
| 329 | —WhiteWave Foods Co | 35,903 | $2.0M | 0.03% | |
| 330 | HIGHartford Financial Services Group Inc | 41,873 | $2.0M | 0.03% | |
| 331 | RSGRepublic Services Inc | 31,683 | $2.0M | 0.03% | |
| 332 | HSTHost Hotels & Resorts Inc | 105,496 | $2.0M | 0.03% | |
| 333 | AEPAmerican Electric Power Co Inc | 29,000 | $1.9M | 0.03% | |
| 334 | CFGCitizens Financial Group Inc | 55,777 | $1.9M | 0.03% | |
| 335 | DLTRDollar Tree Inc | 24,555 | $1.9M | 0.03% | |
| 336 | ETREntergy Corp | 25,355 | $1.9M | 0.03% | |
| 337 | IFFInternational Flavors & Fragrances Inc | 14,503 | $1.9M | 0.03% | |
| 338 | —Scana Corp | 29,399 | $1.9M | 0.03% | |
| 339 | NOVEURNational Oilwell Varco Inc | 47,745 | $1.9M | 0.03% | |
| 340 | WECWec Energy Group Inc | 31,434 | $1.9M | 0.03% | |
| 341 | RFRegions Financial Corp | 130,714 | $1.9M | 0.03% | |
| 342 | AMEAMETEK Inc | 34,658 | $1.9M | 0.03% | |
| 343 | DOVDover Corp | 23,216 | $1.9M | 0.03% | |
| 344 | —Steris plc | 26,827 | $1.9M | 0.03% | |
| 345 | EFXEquifax Inc | 13,592 | $1.9M | 0.03% | |
| 346 | AWCAmerican Water Works Co Inc | 23,828 | $1.9M | 0.03% | |
| 347 | LLoews Corp | 39,493 | $1.8M | 0.03% | |
| 348 | CHDChurch & Dwight Co Inc | 36,896 | $1.8M | 0.03% | |
| 349 | FQIDigital Realty Trust Inc | 17,221 | $1.8M | 0.03% | |
| 350 | BENFranklin Resources Inc | 43,325 | $1.8M | 0.03% | |
| 351 | RCLRoyal Caribbean Cruises Ltd | 18,565 | $1.8M | 0.03% | |
| 352 | CECelanese Corp | 20,024 | $1.8M | 0.03% | |
| 353 | XYLXylem Inc/Ny | 35,319 | $1.8M | 0.03% | |
| 354 | FASTFastenal Co | 34,372 | $1.8M | 0.03% | |
| 355 | ABGAmerisourcebergen Corp | 19,948 | $1.8M | 0.03% | |
| 356 | DISHDISH Network Corp | 27,753 | $1.8M | 0.03% | |
| 357 | ALVAutoliv Inc | 17,152 | $1.8M | 0.03% | |
| 358 | —Nielsen Holdings Plc | 42,431 | $1.8M | 0.03% | |
| 359 | MCXMccormick & Co Inc/Md | 17,919 | $1.7M | 0.03% | |
| 360 | —Rockwell Collins Inc | 17,861 | $1.7M | 0.03% | |
| 361 | BF/BBrown-Forman Corp | 37,542 | $1.7M | 0.03% | |
| 362 | KLACKla-Tencor Corp | 18,200 | $1.7M | 0.03% | |
| 363 | VIABViacom Inc | 37,014 | $1.7M | 0.03% | |
| 364 | VMCVulcan Materials Co | 14,317 | $1.7M | 0.03% | |
| 365 | —AerCap Holdings NV | 37,500 | $1.7M | 0.03% | |
| 366 | ADSKAutodesk Inc | 19,828 | $1.7M | 0.03% | |
| 367 | EXPEExpedia Inc | 13,579 | $1.7M | 0.03% | |
| 368 | CPBCampbell Soup Co | 29,913 | $1.7M | 0.03% | |
| 369 | PSECProspect Capital Corp | 186,100 | $1.7M | 0.03% | |
| 370 | BMRNBiomarin Pharmaceutical Inc | 19,000 | $1.7M | 0.03% | |
| 371 | VNOVornado Realty Trust | 16,528 | $1.7M | 0.03% | |
| 372 | —Pentair PLC | 26,210 | $1.6M | 0.03% | |
| 373 | NOWServiceNow Inc | 18,542 | $1.6M | 0.03% | |
| 374 | ORealty Income Corp | 27,200 | $1.6M | 0.03% | |
| 375 | MCHPMicrochip Technology Inc | 21,946 | $1.6M | 0.03% | |
| 376 | XLNXEURXilinx Inc | 27,966 | $1.6M | 0.03% | |
| 377 | HRSEURHarris Corp | 14,467 | $1.6M | 0.03% | |
| 378 | IVZInvesco Ltd | 51,684 | $1.6M | 0.02% | |
| 379 | MASMasco Corp | 46,569 | $1.6M | 0.02% | |
| 380 | —HCP Inc | 50,366 | $1.6M | 0.02% | |
| 381 | DELLDell Tech Inc (Tracking Stock EMC US) | 24,575 | $1.6M | 0.02% | |
| 382 | DGXQuest Diagnostics Inc | 16,036 | $1.6M | 0.02% | |
| 383 | GPCGenuine Parts Co | 16,820 | $1.6M | 0.02% | |
| 384 | LNCLincoln National Corp | 23,650 | $1.5M | 0.02% | |
| 385 | CHRWCh Robinson Worldwide Inc | 19,951 | $1.5M | 0.02% | |
| 386 | GLNGGolar LNG LTD | 55,200 | $1.5M | 0.02% | |
| 387 | VRSKVerisk Analytics Inc | 18,851 | $1.5M | 0.02% | |
| 388 | HRLHormel Foods Corp | 43,944 | $1.5M | 0.02% | |
| 389 | —Coach Inc | 36,743 | $1.5M | 0.02% | |
| 390 | ARNCCHFArconic Inc. | 57,490 | $1.5M | 0.02% | |
| 391 | SBACSBA Communications Corp | 12,523 | $1.5M | 0.02% | |
| 392 | CNPCenterPoint Energy Inc | 53,913 | $1.5M | 0.02% | |
| 393 | FOXATwenty-First Century Fox Inc B | 46,732 | $1.5M | 0.02% | |
| 394 | —Jazz Pharmaceuticals PLC | 10,196 | $1.5M | 0.02% | |
| 395 | XECEURCimarex Energy Co | 12,359 | $1.5M | 0.02% | |
| 396 | EMNEastman Chemical Co | 18,036 | $1.5M | 0.02% | |
| 397 | LITELumentum Holdings Inc | 27,100 | $1.4M | 0.02% | |
| 398 | CTXSEURCitrix Systems Inc | 17,208 | $1.4M | 0.02% | |
| 399 | —GGP Inc | 60,874 | $1.4M | 0.02% | |
| 400 | CITCintas Corp | 11,148 | $1.4M | 0.02% |