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 |
|---|---|---|---|---|---|
| 201 | TQJSignature Bank/New York Ny | 43,034 | $5.5M | 0.06% | |
| 202 | WPWorldpay Inc A | 48,168 | $5.5M | 0.06% | |
| 203 | VRSKVerisk Analytics Inc | 40,507 | $5.4M | 0.06% | |
| 204 | CFGCitizens Financial Group Inc | 165,349 | $5.4M | 0.06% | |
| 205 | BKBank Of New York Mellon Corp/The | 106,408 | $5.4M | 0.06% | |
| 206 | DRIDarden Restaurants Inc | 43,658 | $5.3M | 0.06% | |
| 207 | HCAHca Healthcare Inc | 40,443 | $5.3M | 0.06% | |
| 208 | SYFSynchrony Financial | 165,048 | $5.3M | 0.06% | |
| 209 | XELXcel Energy Inc | 91,700 | $5.2M | 0.06% | |
| 210 | MUMicron Technology Inc | 124,271 | $5.1M | 0.06% | |
| 211 | BXUSDBlackstone Group Lp | 146,553 | $5.1M | 0.06% | |
| 212 | RHIRobert Half International Inc | 78,227 | $5.1M | 0.06% | |
| 213 | ORLYO'Reilly Automotive Inc | 13,002 | $5.0M | 0.06% | |
| 214 | PPGPpg Industries Inc | 44,718 | $5.0M | 0.06% | |
| 215 | VRTXVertex Pharmaceuticals Inc | 27,436 | $5.0M | 0.06% | |
| 216 | APHAmphenol Corp | 53,396 | $5.0M | 0.06% | |
| 217 | CDKCdk Global Inc | 85,653 | $5.0M | 0.06% | |
| 218 | FTVFortive Corp | 59,574 | $5.0M | 0.06% | |
| 219 | SRESempra Energy | 39,450 | $5.0M | 0.06% | |
| 220 | CMSCMS Energy Corp | 89,054 | $4.9M | 0.06% | |
| 221 | BILIBilibili Inc | 259,300 | $4.9M | 0.06% | |
| 222 | XLNXEURXilinx Inc | 38,675 | $4.9M | 0.06% | |
| 223 | ILMNIllumina Inc | 15,782 | $4.9M | 0.06% | |
| 224 | PLDPrologis Inc | 68,069 | $4.9M | 0.06% | |
| 225 | PGRProgressive Corp/The | 67,748 | $4.9M | 0.06% | |
| 226 | AFWAlign Technology Inc | 17,155 | $4.9M | 0.06% | |
| 227 | OKEOneok Inc | 68,335 | $4.8M | 0.05% | |
| 228 | AFLAflac Inc | 95,426 | $4.8M | 0.05% | |
| 229 | BBTUSDBb&T Corp | 102,061 | $4.7M | 0.05% | |
| 230 | NOWServiceNow Inc | 19,247 | $4.7M | 0.05% | |
| 231 | WMTWalMart Inc | 47,300 | $4.6M | 0.05% | |
| 232 | ALXNAlexion Pharmaceuticals Inc | 33,907 | $4.6M | 0.05% | |
| 233 | CRTOCriteo SA | 226,954 | $4.5M | 0.05% | |
| 234 | ADMArcher-Daniels-Midland Co | 104,948 | $4.5M | 0.05% | |
| 235 | LRCXEURLam Research Corp | 25,180 | $4.5M | 0.05% | |
| 236 | DXCDXC Technology Co | 70,002 | $4.5M | 0.05% | |
| 237 | —O2micro International Ltd ADR | 2,624,409 | $4.5M | 0.05% | |
| 238 | DUKDuke Energy Corp | 49,700 | $4.5M | 0.05% | |
| 239 | PHParker-Hannifin Corp | 26,052 | $4.5M | 0.05% | |
| 240 | PEGPublic Service Enterprise Group Inc | 74,999 | $4.5M | 0.05% | |
| 241 | BAXBaxter International Inc | 54,565 | $4.4M | 0.05% | |
| 242 | WMBWilliams Cos Inc/The | 150,960 | $4.3M | 0.05% | |
| 243 | AMATApplied Materials Inc | 109,042 | $4.3M | 0.05% | |
| 244 | EWEdwards Lifesciences Corp | 22,597 | $4.3M | 0.05% | |
| 245 | VLOValero Energy Corp | 50,931 | $4.3M | 0.05% | |
| 246 | VMWEURVMware Inc | 23,455 | $4.2M | 0.05% | |
| 247 | —Mylan NV | 149,096 | $4.2M | 0.05% | |
| 248 | SSNCSS&C Technologies Holdings Inc | 66,016 | $4.2M | 0.05% | |
| 249 | APOApollo Global Management LLC | 148,400 | $4.2M | 0.05% | |
| 250 | AIGAmerican International Group Inc | 97,128 | $4.2M | 0.05% | |
| 251 | —Seadrill Ltd | 502,325 | $4.2M | 0.05% | |
| 252 | G3VGreen Plains Inc | 247,991 | $4.1M | 0.05% | |
| 253 | DFSEURDiscover Financial Services | 57,238 | $4.1M | 0.05% | |
| 254 | SWKStanley Black & Decker Inc | 29,829 | $4.1M | 0.05% | |
| 255 | STZConstellation Brands Inc | 22,924 | $4.0M | 0.05% | |
| 256 | ELEstee Lauder Cos Inc/The | 24,071 | $4.0M | 0.05% | |
| 257 | TSLATesla Inc | 14,051 | $3.9M | 0.04% | |
| 258 | EDConsolidated Edison Inc | 46,266 | $3.9M | 0.04% | |
| 259 | IDXXIDEXX Laboratories Inc | 17,524 | $3.9M | 0.04% | |
| 260 | MARMarriott International Inc/Md | 31,288 | $3.9M | 0.04% | |
| 261 | PYPLNxp Semiconductors Nv | 43,835 | $3.9M | 0.04% | |
| 262 | NCLHNorwegian Cruise Line Holdings Ltd | 69,953 | $3.8M | 0.04% | |
| 263 | ALLYAlly Financial Inc | 139,673 | $3.8M | 0.04% | |
| 264 | LNCLincoln National Corp | 65,029 | $3.8M | 0.04% | |
| 265 | CDWCdw Corp/De | 39,399 | $3.8M | 0.04% | |
| 266 | ROSTRoss Stores Inc | 40,783 | $3.8M | 0.04% | |
| 267 | MCXMccormick & Co Inc/Md | 25,182 | $3.8M | 0.04% | |
| 268 | AMEAMETEK Inc | 45,092 | $3.7M | 0.04% | |
| 269 | VIABViacom Inc | 132,742 | $3.7M | 0.04% | |
| 270 | KRKroger Co/The | 150,633 | $3.7M | 0.04% | |
| 271 | FLIRFLIR Systems Inc | 77,420 | $3.7M | 0.04% | |
| 272 | ANETEURArista Networks Inc | 11,692 | $3.7M | 0.04% | |
| 273 | KLACKla-Tencor Corp | 30,342 | $3.6M | 0.04% | |
| 274 | FFord Motor Co | 412,171 | $3.6M | 0.04% | |
| 275 | HDSNHudson Technologies Inc | 1,873,395 | $3.6M | 0.04% | |
| 276 | KSSKohl's Corp | 52,488 | $3.6M | 0.04% | |
| 277 | —Bunge Ltd | 67,375 | $3.6M | 0.04% | |
| 278 | YUMYum! Brands Inc | 35,281 | $3.5M | 0.04% | |
| 279 | VRSNVeriSign Inc | 19,383 | $3.5M | 0.04% | |
| 280 | ADSKAutodesk Inc | 22,514 | $3.5M | 0.04% | |
| 281 | FASTFastenal Co | 54,455 | $3.5M | 0.04% | |
| 282 | ULTAUlta Beauty Inc | 10,033 | $3.5M | 0.04% | |
| 283 | ESEversource Energy | 49,293 | $3.5M | 0.04% | |
| 284 | SJMJm Smucker Co/The | 29,985 | $3.5M | 0.04% | |
| 285 | EAElectronic Arts Inc | 33,845 | $3.4M | 0.04% | |
| 286 | —Aptiv PLC | 43,035 | $3.4M | 0.04% | |
| 287 | RHT1EURRed Hat Inc | 18,700 | $3.4M | 0.04% | |
| 288 | HIGHartford Financial Services Group Inc | 68,575 | $3.4M | 0.04% | |
| 289 | WCNWaste Connections Inc | 38,234 | $3.4M | 0.04% | |
| 290 | DGDollar General Corp | 28,363 | $3.4M | 0.04% | |
| 291 | FITBFifth Third Bancorp | 132,972 | $3.4M | 0.04% | |
| 292 | —IHS Markit Ltd | 61,574 | $3.3M | 0.04% | |
| 293 | CDNSCadence Design Systems Inc | 52,209 | $3.3M | 0.04% | |
| 294 | BBYBest Buy Co Inc | 46,310 | $3.3M | 0.04% | |
| 295 | PPLPPL Corp | 103,572 | $3.3M | 0.04% | |
| 296 | MCOMoody's Corp | 17,847 | $3.2M | 0.04% | |
| 297 | WELLWelltower Inc | 41,359 | $3.2M | 0.04% | |
| 298 | MNSTMonster Beverage Corp | 58,574 | $3.2M | 0.04% | |
| 299 | TROWT Rowe Price Group Inc | 31,794 | $3.2M | 0.04% | |
| 300 | BALLBall Corp | 54,940 | $3.2M | 0.04% |