DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3B
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICigna Corp | 87,259 | $14.6M | 0.18% | |
| 102 | MCDMcdonald's Corp | 93,280 | $14.6M | 0.18% | |
| 103 | ICEIntercontinental Exchange Inc | 199,830 | $14.5M | 0.17% | |
| 104 | —Constellium NV | 1,334,303 | $14.5M | 0.17% | |
| 105 | AMGNAmgen Inc | 83,805 | $14.3M | 0.17% | |
| 106 | SBUXStarbucks Corp | 242,652 | $14.0M | 0.17% | |
| 107 | CERNCHFCerner Corp | 241,068 | $14.0M | 0.17% | |
| 108 | SPWRQSunPower Corp | 1,738,408 | $13.9M | 0.17% | |
| 109 | TWXCHFTime Warner Inc | 143,365 | $13.6M | 0.16% | |
| 110 | CATCaterpillar Inc | 88,397 | $13.0M | 0.16% | |
| 111 | WPWorldpay Inc A | 157,823 | $13.0M | 0.16% | |
| 112 | ZTSZoetis Inc | 155,182 | $13.0M | 0.16% | |
| 113 | UNPUnion Pacific Corp | 96,100 | $12.9M | 0.16% | |
| 114 | ECEcopetrol Sa ADR | 649,581 | $12.6M | 0.15% | |
| 115 | ADBEAdobe Systems Inc | 57,864 | $12.5M | 0.15% | |
| 116 | AMATApplied Materials Inc | 217,535 | $12.1M | 0.15% | |
| 117 | COSTCostco Wholesale Corp | 63,902 | $12.0M | 0.14% | |
| 118 | ABTAbbott Laboratories | 200,176 | $12.0M | 0.14% | |
| 119 | NEENextEra Energy Inc | 69,432 | $11.3M | 0.14% | |
| 120 | GILDGilead Sciences Inc | 149,952 | $11.3M | 0.14% | |
| 121 | AVGOBroadcom Ltd | 46,357 | $10.9M | 0.13% | |
| 122 | —Pacific Ethanol Inc | 3,611,813 | $10.8M | 0.13% | |
| 123 | GSGoldman Sachs Group Inc/The | 42,410 | $10.7M | 0.13% | |
| 124 | IQVIQVIA Holdings Inc | 106,471 | $10.4M | 0.13% | |
| 125 | PGRProgressive Corp/The | 171,425 | $10.4M | 0.13% | |
| 126 | WDCWestern Digital Corp | 111,838 | $10.3M | 0.12% | |
| 127 | ETNEaton Corp PLC | 128,432 | $10.3M | 0.12% | |
| 128 | EBAeBay Inc | 253,445 | $10.2M | 0.12% | |
| 129 | PRUPrudential Financial Inc | 98,150 | $10.2M | 0.12% | |
| 130 | —Magellan Health Services Inc | 94,700 | $10.1M | 0.12% | |
| 131 | VAREURVarian Medical Systems Inc | 82,416 | $10.1M | 0.12% | |
| 132 | PYPLPayPal Holdings Inc | 133,080 | $10.1M | 0.12% | |
| 133 | ROKRockwell Automation Inc | 57,342 | $10.0M | 0.12% | |
| 134 | UPSUnited Parcel Service Inc | 94,803 | $9.9M | 0.12% | |
| 135 | USBUs Bancorp | 193,959 | $9.8M | 0.12% | |
| 136 | BLKCHFBlackrock Inc | 17,941 | $9.7M | 0.12% | |
| 137 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 220,882 | $9.7M | 0.12% | |
| 138 | SJMJm Smucker Co/The | 73,985 | $9.2M | 0.11% | |
| 139 | TROWT Rowe Price Group Inc | 84,601 | $9.1M | 0.11% | |
| 140 | MDLZMondelez International Inc | 218,472 | $9.1M | 0.11% | |
| 141 | REGNRegeneron Pharmaceuticals Inc | 26,400 | $9.1M | 0.11% | |
| 142 | CRMSalesforce.com Inc | 77,816 | $9.1M | 0.11% | |
| 143 | ITWIllinois Tool Works Inc | 57,717 | $9.0M | 0.11% | |
| 144 | COPConocoPhillips | 151,423 | $9.0M | 0.11% | |
| 145 | CLColgate-Palmolive Co | 124,218 | $8.9M | 0.11% | |
| 146 | DWDMorgan Stanley | 161,016 | $8.7M | 0.10% | |
| 147 | LOWLowe's Cos Inc | 98,342 | $8.6M | 0.10% | |
| 148 | 7HPHP Inc | 388,280 | $8.5M | 0.10% | |
| 149 | PNCPnc Financial Services Group Inc/The | 55,555 | $8.4M | 0.10% | |
| 150 | NUVAGBPNuvasive Inc | 160,800 | $8.4M | 0.10% | |
| 151 | AMDAdvanced Micro Devices inc | 831,391 | $8.4M | 0.10% | |
| 152 | DGXQuest Diagnostics Inc | 82,436 | $8.3M | 0.10% | |
| 153 | AXPAmerican Express Co | 87,703 | $8.2M | 0.10% | |
| 154 | WBAWalgreens Boots Alliance Inc | 124,084 | $8.1M | 0.10% | |
| 155 | MSIMotorola Solutions Inc | 75,081 | $7.9M | 0.10% | |
| 156 | CMAComerica Inc | 82,211 | $7.9M | 0.09% | |
| 157 | CELGCelgene Corp | 88,333 | $7.9M | 0.09% | |
| 158 | —Nci Building Systems Inc | 432,206 | $7.7M | 0.09% | |
| 159 | EOGEOG Resources Inc | 72,348 | $7.6M | 0.09% | |
| 160 | HUMHumana Inc | 28,314 | $7.6M | 0.09% | |
| 161 | CBChubb Ltd | 55,210 | $7.6M | 0.09% | |
| 162 | DXCDXC Technology Co | 75,068 | $7.5M | 0.09% | |
| 163 | ISRGIntuitive Surgical Inc | 18,240 | $7.5M | 0.09% | |
| 164 | AMTAmerican Tower Corp | 50,402 | $7.3M | 0.09% | |
| 165 | INTUIntuit Inc | 42,033 | $7.3M | 0.09% | |
| 166 | TAPMolson Coors Brewing Co | 96,623 | $7.3M | 0.09% | |
| 167 | FDXFedex Corp | 30,210 | $7.3M | 0.09% | |
| 168 | TJXTJX Cos Inc | 88,310 | $7.2M | 0.09% | |
| 169 | DHRDanaher Corp | 72,455 | $7.1M | 0.09% | |
| 170 | SEICSEI Investments Co | 94,442 | $7.1M | 0.09% | |
| 171 | MTBM&T Bank Corp | 38,142 | $7.0M | 0.08% | |
| 172 | CHTRCharter Communications Inc | 22,569 | $7.0M | 0.08% | |
| 173 | SNASnap-On Inc | 47,331 | $7.0M | 0.08% | |
| 174 | MRSHMarsh & Mclennan Cos Inc | 84,493 | $7.0M | 0.08% | |
| 175 | KOCoca-Cola European Partners Plc | 166,780 | $6.9M | 0.08% | |
| 176 | AZOAutozone Inc | 10,576 | $6.9M | 0.08% | |
| 177 | BDXBecton Dickinson And Co | 31,078 | $6.7M | 0.08% | |
| 178 | OXYOccidental Petroleum Corp | 103,446 | $6.7M | 0.08% | |
| 179 | —Monsanto Co | 56,257 | $6.6M | 0.08% | |
| 180 | EMREmerson Electric Co | 96,100 | $6.6M | 0.08% | |
| 181 | DEDeere & Co | 42,016 | $6.5M | 0.08% | |
| 182 | SOSouthern Co/The | 144,506 | $6.5M | 0.08% | |
| 183 | —Allergan Plc | 37,996 | $6.4M | 0.08% | |
| 184 | BKBank Of New York Mellon Corp/The | 122,467 | $6.3M | 0.08% | |
| 185 | SYKStryker Corp | 39,195 | $6.3M | 0.08% | |
| 186 | WMTWalMart Inc | 70,200 | $6.2M | 0.08% | |
| 187 | DDominion Energy Inc | 92,361 | $6.2M | 0.07% | |
| 188 | LRCXEURLam Research Corp | 30,637 | $6.2M | 0.07% | |
| 189 | CMECme Group Inc | 38,215 | $6.2M | 0.07% | |
| 190 | GMGeneral Motors Co | 168,616 | $6.1M | 0.07% | |
| 191 | CMICummins Inc | 37,206 | $6.0M | 0.07% | |
| 192 | STZConstellation Brands Inc | 26,427 | $6.0M | 0.07% | |
| 193 | ADPAutomatic Data Processing Inc | 52,654 | $6.0M | 0.07% | |
| 194 | ATVIEURActivision Blizzard Inc | 87,453 | $5.9M | 0.07% | |
| 195 | FISVFiserv Inc | 81,340 | $5.8M | 0.07% | |
| 196 | ALLYAlly Financial Inc | 210,600 | $5.7M | 0.07% | |
| 197 | CSXCSX Corp | 101,664 | $5.7M | 0.07% | |
| 198 | AIGAmerican International Group Inc | 103,994 | $5.7M | 0.07% | |
| 199 | SPGSimon Property Group Inc | 36,663 | $5.7M | 0.07% | |
| 200 | —Twenty-First Century Fox Inc - A | 153,950 | $5.6M | 0.07% |