DnB Asset Management AS Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$8.3M
Holdings
620
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
9990302DApache Corp | $2K |
CNPCenterPoint Energy Inc | $2K |
AEPAmerican Electric Power Co Inc | $2K |
LENLennar Corp A | $2K |
FOXATwenty-First Century Fox Inc - B | $2K |
HSICHenry Schein Inc | $2K |
—Xl Group Ltd | $2K |
CECelanese Corp | $2K |
VMCVulcan Materials Co | $2K |
HSTHost Hotels & Resorts Inc | $2K |
ABGAmerisourcebergen Corp | $2K |
EFXEquifax Inc | $2K |
BALLBall Corp | $2K |
UHSUniversal Health Services Inc | $2K |
SNPSSynopsys Inc | $2K |
MRO*Marathon Oil Corp | $2K |
ALVAutoliv Inc | $2K |
TSSTotal System Services Inc | $2K |
IEXIdex Corp | $2K |
CTXSEURCitrix Systems Inc | $2K |
BMRNBiomarin Pharmaceutical Inc | $2K |
IVZInvesco Ltd | $2K |
ORealty Income Corp | $2K |
AMTTd Ameritrade Holding Corp | $2K |
MSCIMsci Inc | $2K |
HRLHormel Foods Corp | $2K |
LKQ1LKQ Corp | $2K |
AREAlexandria Real Estate Equities Inc | $2K |
INCYIncyte Corp | $2K |
CINFCincinnati Financial Corp | $2K |
FRCBFirst Republic Bank/Ca | $2K |
AJGArthur J Gallagher & Co | $2K |
GLNGGolar LNG LTD | $2K |
ACGLArch Capital Group Ltd | $2K |
AVYAvery Dennison Corp | $2K |
CHRWCh Robinson Worldwide Inc | $2K |
GPCGenuine Parts Co | $2K |
MGMMGM Resorts International | $2K |
TIFEURTiffany & Co | $1K |
WCNWaste Connections Inc | $1K |
XECEURCimarex Energy Co | $1K |
SIRIEURSirius XM Holdings Inc | $1K |
WYNEURWyndham Worldwide Corp | $1K |
FBINFortune Brands Home & Security Inc | $1K |
BENFranklin Resources Inc | $1K |
PNWPinnacle West Capital Corp | $1K |
ARNCCHFArconic Inc | $1K |
EXPDExpeditors International of Washington Inc | $1K |
EQTEQT Corp | $1K |
RMEResMed Inc | $1K |
TMKTorchmark Corp | $1K |
RJFRaymond James Financial Inc | $1K |
BKRBaker Hughes A Ge Co | $1K |
—Nielsen Holdings Plc | $1K |
—TechnipFMC PLC | $1K |
NWLNewell Brands Inc | $1K |
—GGP Inc | $1K |
CTRACabot Oil & Gas Corp | $1K |
QVCAUSDLiberty Interactive Corp | $1K |
CLSCa Inc | $1K |
SLG2EURSl Green Realty Corp | $1K |
PKGPackaging Corp of America | $1K |
VNOVornado Realty Trust | $1K |
XELXcel Energy Inc | $1K |
SPLKCHFSplunk Inc | $1K |
NDAQNasdaq Inc | $1K |
KSSKohl's Corp | $1K |
XRAYDentsply Sirona Inc | $1K |
UNMUnum Group | $1K |
—HCP Inc | $1K |
DREUSDDuke Realty Corp | $1K |
ARMKAramark | $1K |
REXREX American Resources Corp | $1K |
VIABViacom Inc | $1K |
TEVATeva Pharmaceutical Industries Ltd ADR | $1K |
AKAMAkamai Technologies Inc | $1K |
UDRUDR Inc | $1K |
TRGPTarga Resources Corp | $1K |
XYZSquare Inc | $1K |
S9QSpirit Aerosystems Holdings Inc | $1K |
PSECProspect Capital Corp | $1K |
—Perrigo Co Plc | $1K |
FMCFMC Corp | $1K |
EXRExtra Space Storage Inc | $1K |
CPBCampbell Soup Co | $1K |
ALBAlbemarle Corp | $1K |
WECWec Energy Group Inc | $1K |
HOLXHologic Inc | $1K |
DRIDarden Restaurants Inc | $1K |
AOSAo Smith Corp | $1K |
HASHasbro Inc | $1K |
MAAMid-America Apartment Communities Inc | $1K |
COTYCoty Inc | $1K |
ARCPEURVereit INC | $1K |
DTEDte Energy Co | $1K |
LBEURL Brands Inc | $1K |
LNGCheniere Energy Inc | $1K |
DALDelta Air Lines Inc | $1K |
TXTernium SA | $1K |
UGIUGI Corp | $1K |