DnB Asset Management AS Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$8.8B
Holdings
624
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZoetis Inc | 154,068 | $15.5M | 0.18% | |
| 102 | TALTal Education Group - ADR | 429,530 | $15.5M | 0.18% | |
| 103 | LOWLowe's Cos Inc | 140,215 | $15.3M | 0.17% | |
| 104 | ROKRockwell Automation Inc | 85,180 | $14.9M | 0.17% | |
| 105 | ICEIntercontinental Exchange Inc | 193,400 | $14.7M | 0.17% | |
| 106 | VAREURVarian Medical Systems Inc | 100,232 | $14.2M | 0.16% | |
| 107 | ADBEAdobe Inc | 52,437 | $14.0M | 0.16% | |
| 108 | WBAWalgreens Boots Alliance Inc | 218,655 | $13.8M | 0.16% | |
| 109 | CCChemours Co | 371,937 | $13.8M | 0.16% | |
| 110 | BLKCHFBlackrock Inc | 32,241 | $13.8M | 0.16% | |
| 111 | HUMHumana Inc | 51,680 | $13.7M | 0.16% | |
| 112 | BSXBoston Scientific Corp | 350,750 | $13.5M | 0.15% | |
| 113 | NEENextEra Energy Inc | 68,471 | $13.2M | 0.15% | |
| 114 | AMGNAmgen Inc | 69,238 | $13.2M | 0.15% | |
| 115 | ABBVAbbVie Inc | 161,900 | $13.0M | 0.15% | |
| 116 | CBChubb Ltd | 92,885 | $13.0M | 0.15% | |
| 117 | WBWeibo Corp | 207,292 | $12.8M | 0.15% | |
| 118 | CRMSalesforce.com Inc | 80,112 | $12.7M | 0.14% | |
| 119 | PYPLPayPal Holdings Inc | 119,989 | $12.5M | 0.14% | |
| 120 | HSICHenry Schein Inc | 203,510 | $12.2M | 0.14% | |
| 121 | CLColgate-Palmolive Co | 177,184 | $12.1M | 0.14% | |
| 122 | SLBSchlumberger Ltd | 275,644 | $12.0M | 0.14% | |
| 123 | MSIMotorola Solutions Inc | 84,894 | $11.9M | 0.14% | |
| 124 | UPSUnited Parcel Service Inc | 104,854 | $11.7M | 0.13% | |
| 125 | NVDANvidia Corp | 62,667 | $11.3M | 0.13% | |
| 126 | TJXTJX Cos Inc | 211,419 | $11.2M | 0.13% | |
| 127 | ETNEaton Corp PLC | 139,274 | $11.2M | 0.13% | |
| 128 | COPConocoPhillips | 163,785 | $10.9M | 0.12% | |
| 129 | CSXCSX Corp | 143,178 | $10.7M | 0.12% | |
| 130 | PEOExelon Corp | 206,383 | $10.3M | 0.12% | |
| 131 | ADPAutomatic Data Processing Inc | 64,754 | $10.3M | 0.12% | |
| 132 | EBAeBay Inc | 275,280 | $10.2M | 0.12% | |
| 133 | ITWIllinois Tool Works Inc | 70,588 | $10.1M | 0.12% | |
| 134 | MGAMagna International Inc | 201,001 | $9.8M | 0.11% | |
| 135 | RUNSunrun Inc | 686,720 | $9.7M | 0.11% | |
| 136 | AMTAmerican Tower Corp | 48,850 | $9.6M | 0.11% | |
| 137 | TRVTravelers Cos Inc/The | 69,792 | $9.6M | 0.11% | |
| 138 | NUVAGBPNuvasive Inc | 167,900 | $9.5M | 0.11% | |
| 139 | ALSAllstate Corp/The | 100,764 | $9.5M | 0.11% | |
| 140 | CERNCHFCerner Corp | 165,306 | $9.5M | 0.11% | |
| 141 | DEDeere & Co | 58,983 | $9.4M | 0.11% | |
| 142 | ISRGIntuitive Surgical Inc | 16,495 | $9.4M | 0.11% | |
| 143 | NSCNorfolk Southern Corp | 50,259 | $9.4M | 0.11% | |
| 144 | INTUIntuit Inc | 35,545 | $9.3M | 0.11% | |
| 145 | KOCoca-Cola European Partners Plc | 179,052 | $9.3M | 0.11% | |
| 146 | CELGCelgene Corp | 95,370 | $9.0M | 0.10% | |
| 147 | SOSouthern Co/The | 173,592 | $9.0M | 0.10% | |
| 148 | DHRDanaher Corp | 67,919 | $9.0M | 0.10% | |
| 149 | SYYSysco Corp | 132,699 | $8.9M | 0.10% | |
| 150 | —Perrigo Co Plc | 182,274 | $8.8M | 0.10% | |
| 151 | CVSCvs Health Corp | 161,219 | $8.7M | 0.10% | |
| 152 | GSGoldman Sachs Group Inc/The | 45,029 | $8.6M | 0.10% | |
| 153 | AXPAmerican Express Co | 78,716 | $8.6M | 0.10% | |
| 154 | —Nci Building Systems Inc | 1,375,973 | $8.5M | 0.10% | |
| 155 | 8CWCrown Castle International Corp | 65,498 | $8.4M | 0.10% | |
| 156 | USBUs Bancorp | 173,907 | $8.4M | 0.10% | |
| 157 | EMREmerson Electric Co | 121,815 | $8.3M | 0.10% | |
| 158 | AEPAmerican Electric Power Co Inc | 98,800 | $8.3M | 0.09% | |
| 159 | REXREX American Resources Corp | 102,586 | $8.3M | 0.09% | |
| 160 | DDominion Energy Inc | 106,343 | $8.2M | 0.09% | |
| 161 | OMCOmnicom Group Inc | 110,333 | $8.1M | 0.09% | |
| 162 | HSYHershey Co/The | 69,638 | $8.0M | 0.09% | |
| 163 | SYKStryker Corp | 40,349 | $8.0M | 0.09% | |
| 164 | CMICummins Inc | 50,471 | $8.0M | 0.09% | |
| 165 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 190,085 | $7.8M | 0.09% | |
| 166 | KMBKimberly-Clark Corp | 62,593 | $7.8M | 0.09% | |
| 167 | ECLEcolab Inc | 43,502 | $7.7M | 0.09% | |
| 168 | DWDMorgan Stanley | 171,332 | $7.2M | 0.08% | |
| 169 | DYHTarget Corp | 88,684 | $7.1M | 0.08% | |
| 170 | BDXBecton Dickinson And Co | 28,398 | $7.1M | 0.08% | |
| 171 | COFCapital One Financial Corp | 86,392 | $7.1M | 0.08% | |
| 172 | PRUPrudential Financial Inc | 76,733 | $7.0M | 0.08% | |
| 173 | FDXFedex Corp | 38,584 | $7.0M | 0.08% | |
| 174 | ROPRoper Technologies Inc | 20,349 | $7.0M | 0.08% | |
| 175 | APDAir Products & Chemicals Inc | 35,892 | $6.9M | 0.08% | |
| 176 | JCIJohnson Controls International PLC | 183,831 | $6.8M | 0.08% | |
| 177 | CMECme Group Inc | 41,057 | $6.8M | 0.08% | |
| 178 | GPCGenuine Parts Co | 60,305 | $6.8M | 0.08% | |
| 179 | WMWaste Management Inc | 64,871 | $6.7M | 0.08% | |
| 180 | —Willis Towers Watson PLC | 38,175 | $6.7M | 0.08% | |
| 181 | GMGeneral Motors Co | 180,413 | $6.7M | 0.08% | |
| 182 | EOGEOG Resources Inc | 68,365 | $6.5M | 0.07% | |
| 183 | METMetlife Inc | 150,549 | $6.4M | 0.07% | |
| 184 | KMIKinder Morgan Inc/De | 318,929 | $6.4M | 0.07% | |
| 185 | PSAPublic Storage | 29,116 | $6.3M | 0.07% | |
| 186 | OXYOccidental Petroleum Corp | 92,797 | $6.1M | 0.07% | |
| 187 | SHWSherwin-Williams Co/The | 14,220 | $6.1M | 0.07% | |
| 188 | SPGSimon Property Group Inc | 33,518 | $6.1M | 0.07% | |
| 189 | CMAComerica Inc | 82,782 | $6.1M | 0.07% | |
| 190 | PNCPnc Financial Services Group Inc/The | 49,377 | $6.1M | 0.07% | |
| 191 | PCARPaccar Inc | 88,425 | $6.0M | 0.07% | |
| 192 | ARNCCHFArconic Inc | 311,251 | $5.9M | 0.07% | |
| 193 | ADIAnalog Devices Inc | 56,197 | $5.9M | 0.07% | |
| 194 | FISVFiserv Inc | 66,831 | $5.9M | 0.07% | |
| 195 | FISFidelity National Information Services Inc | 50,825 | $5.7M | 0.07% | |
| 196 | GISGeneral Mills Inc | 110,514 | $5.7M | 0.07% | |
| 197 | TSNTyson Foods Inc | 80,875 | $5.6M | 0.06% | |
| 198 | ABGAmerisourcebergen Corp | 69,802 | $5.5M | 0.06% | |
| 199 | KKRKkr & Co Inc | 235,930 | $5.5M | 0.06% | |
| 200 | SCHWCharles Schwab Corp/The | 129,397 | $5.5M | 0.06% |