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 |
|---|---|---|---|---|---|
| 301 | CHDChurch & Dwight Co Inc | 44,570 | $3.2M | 0.04% | |
| 302 | IACIEURIac/Interactivecorp | 15,093 | $3.2M | 0.04% | |
| 303 | NUENuCor Corp | 54,130 | $3.2M | 0.04% | |
| 304 | KEYSKeysight Technologies Inc | 36,190 | $3.2M | 0.04% | |
| 305 | VFCVF Corp | 36,125 | $3.1M | 0.04% | |
| 306 | WDAYWorkday Inc | 16,261 | $3.1M | 0.04% | |
| 307 | NEMNewmont Mining Corp | 86,612 | $3.1M | 0.04% | |
| 308 | AESAes Corp/Va | 170,500 | $3.1M | 0.04% | |
| 309 | GWWWW Grainger Inc | 10,213 | $3.1M | 0.04% | |
| 310 | —TE Connectivity Ltd | 37,910 | $3.1M | 0.03% | |
| 311 | CAHCardinal Health Inc | 63,293 | $3.0M | 0.03% | |
| 312 | ZBHZimmer Biomet Holdings Inc | 23,728 | $3.0M | 0.03% | |
| 313 | SYMCEURSymantec Corp | 131,448 | $3.0M | 0.03% | |
| 314 | IPGInterpublic Group Of Cos Inc/The | 143,576 | $3.0M | 0.03% | |
| 315 | IPInternational Paper Co | 65,079 | $3.0M | 0.03% | |
| 316 | HALHalliburton Co | 102,765 | $3.0M | 0.03% | |
| 317 | S9QSpirit Aerosystems Holdings Inc | 32,825 | $3.0M | 0.03% | |
| 318 | RSGRepublic Services Inc | 37,131 | $3.0M | 0.03% | |
| 319 | URIUnited Rentals Inc | 26,100 | $3.0M | 0.03% | |
| 320 | —BEST Inc | 569,900 | $3.0M | 0.03% | |
| 321 | UTHUnited Therapeutics Corp | 25,243 | $3.0M | 0.03% | |
| 322 | GLWCorning Inc | 89,310 | $3.0M | 0.03% | |
| 323 | NLYEURAnnaly Capital Management Inc | 295,085 | $2.9M | 0.03% | |
| 324 | VEEVVeeva Systems Inc | 23,129 | $2.9M | 0.03% | |
| 325 | ROLRollins Inc | 70,477 | $2.9M | 0.03% | |
| 326 | EQREquity Residential | 38,727 | $2.9M | 0.03% | |
| 327 | EIXEdison International | 47,020 | $2.9M | 0.03% | |
| 328 | —Athene Holding Ltd | 71,214 | $2.9M | 0.03% | |
| 329 | LENLennar Corp A | 58,665 | $2.9M | 0.03% | |
| 330 | HRSEURHarris Corp | 18,000 | $2.9M | 0.03% | |
| 331 | BRBroadridge Financial Solutions Inc | 27,567 | $2.9M | 0.03% | |
| 332 | AMDAdvanced Micro Devices inc | 111,257 | $2.8M | 0.03% | |
| 333 | PAYXPaychex Inc | 35,283 | $2.8M | 0.03% | |
| 334 | TCEHYTencent Holdings LTD ADR | 61,372 | $2.8M | 0.03% | |
| 335 | XYLXylem Inc/Ny | 35,444 | $2.8M | 0.03% | |
| 336 | —Suntrust Banks Inc | 47,234 | $2.8M | 0.03% | |
| 337 | WEAWestern Alliance Bancorp | 68,113 | $2.8M | 0.03% | |
| 338 | AWCAmerican Water Works Co Inc | 26,716 | $2.8M | 0.03% | |
| 339 | DLTRDollar Tree Inc | 26,451 | $2.8M | 0.03% | |
| 340 | AVBAvalonbay Communities Inc | 13,838 | $2.8M | 0.03% | |
| 341 | DOVDover Corp | 29,537 | $2.8M | 0.03% | |
| 342 | STTState Street Corp | 41,524 | $2.7M | 0.03% | |
| 343 | VMCVulcan Materials Co | 22,879 | $2.7M | 0.03% | |
| 344 | TAPMolson Coors Brewing Co | 44,959 | $2.7M | 0.03% | |
| 345 | KHCKraft Heinz Co | 81,973 | $2.7M | 0.03% | |
| 346 | NTAPNetApp Inc | 38,411 | $2.7M | 0.03% | |
| 347 | FQIDigital Realty Trust Inc | 22,249 | $2.6M | 0.03% | |
| 348 | AKXANSYS Inc | 14,482 | $2.6M | 0.03% | |
| 349 | AG8Agilent Technologies Inc | 32,904 | $2.6M | 0.03% | |
| 350 | CITCintas Corp | 13,030 | $2.6M | 0.03% | |
| 351 | ETREntergy Corp | 27,489 | $2.6M | 0.03% | |
| 352 | AWNAdvance Auto Parts Inc | 15,293 | $2.6M | 0.03% | |
| 353 | MCKMckesson Corp | 22,176 | $2.6M | 0.03% | |
| 354 | LVSLas Vegas Sands Corp | 42,431 | $2.6M | 0.03% | |
| 355 | UGIUGI Corp | 46,629 | $2.6M | 0.03% | |
| 356 | VENVentas Inc | 40,449 | $2.6M | 0.03% | |
| 357 | PANWPalo Alto Networks Inc | 10,610 | $2.6M | 0.03% | |
| 358 | CXOEURConcho Resources Inc | 23,178 | $2.6M | 0.03% | |
| 359 | HESHess Corp | 42,527 | $2.6M | 0.03% | |
| 360 | CTXSEURCitrix Systems Inc | 25,676 | $2.6M | 0.03% | |
| 361 | IEXIdex Corp | 16,804 | $2.5M | 0.03% | |
| 362 | MOSMosaic Co/The | 92,706 | $2.5M | 0.03% | |
| 363 | CBOECBOE Global Markets Inc | 26,567 | $2.5M | 0.03% | |
| 364 | —Sensata Technologies Holding Plc | 56,008 | $2.5M | 0.03% | |
| 365 | CGCarlyle Group LP | 136,900 | $2.5M | 0.03% | |
| 366 | SBACSBA Communications Corp | 12,349 | $2.5M | 0.03% | |
| 367 | IFFInternational Flavors & Fragrances Inc | 19,119 | $2.5M | 0.03% | |
| 368 | HLTHilton Worldwide Holdings Inc | 29,544 | $2.5M | 0.03% | |
| 369 | HASHasbro Inc | 28,642 | $2.4M | 0.03% | |
| 370 | DALDelta Air Lines Inc | 46,460 | $2.4M | 0.03% | |
| 371 | FMCFMC Corp | 30,965 | $2.4M | 0.03% | |
| 372 | EFXEquifax Inc | 20,021 | $2.4M | 0.03% | |
| 373 | TWTRUSDTwitter Inc | 72,076 | $2.4M | 0.03% | |
| 374 | MTBM&T Bank Corp | 15,064 | $2.4M | 0.03% | |
| 375 | ORealty Income Corp | 32,019 | $2.4M | 0.03% | |
| 376 | CLXClorox Co/The | 14,625 | $2.3M | 0.03% | |
| 377 | GRMNGarmin Ltd | 27,148 | $2.3M | 0.03% | |
| 378 | XYZSquare Inc | 31,021 | $2.3M | 0.03% | |
| 379 | CNPCenterPoint Energy Inc | 75,692 | $2.3M | 0.03% | |
| 380 | CNCCentene Corp | 43,732 | $2.3M | 0.03% | |
| 381 | MASMasco Corp | 58,782 | $2.3M | 0.03% | |
| 382 | GPNGlobal Payments Inc | 16,877 | $2.3M | 0.03% | |
| 383 | BXPBoston Properties Inc | 17,141 | $2.3M | 0.03% | |
| 384 | —Jazz Pharmaceuticals PLC | 15,967 | $2.3M | 0.03% | |
| 385 | ARCPEURVereit INC | 270,347 | $2.3M | 0.03% | |
| 386 | WYWeyerhaeuser Co | 84,889 | $2.2M | 0.03% | |
| 387 | MCHPMicrochip Technology Inc | 26,523 | $2.2M | 0.03% | |
| 388 | JNPJuniper Networks Inc | 83,078 | $2.2M | 0.03% | |
| 389 | CECelanese Corp | 22,049 | $2.2M | 0.02% | |
| 390 | ONON Semiconductor Corp | 105,554 | $2.2M | 0.02% | |
| 391 | DELLDell Technologies Inc | 36,627 | $2.1M | 0.02% | |
| 392 | RLRalph Lauren Corp | 16,457 | $2.1M | 0.02% | |
| 393 | ZIONZions Bancorp Na | 46,988 | $2.1M | 0.02% | |
| 394 | NTRSNorthern Trust Corp | 23,368 | $2.1M | 0.02% | |
| 395 | VOYAVoya Financial Inc | 42,228 | $2.1M | 0.02% | |
| 396 | MLMMartin Marietta Materials Inc | 10,412 | $2.1M | 0.02% | |
| 397 | CAGConagra Brands Inc | 75,475 | $2.1M | 0.02% | |
| 398 | XRXCHFXerox Corp | 64,887 | $2.1M | 0.02% | |
| 399 | DISCKUSDDiscovery Communications Inc - C | 81,250 | $2.1M | 0.02% | |
| 400 | PHMPultegroup Inc | 73,800 | $2.1M | 0.02% |