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 |
|---|---|---|---|---|---|
| 401 | MSCIMsci Inc | 10,359 | $2.1M | 0.02% | |
| 402 | CECOCECO Environmental Corp | 285,383 | $2.1M | 0.02% | |
| 403 | ARCCAres Capital Corp | 119,145 | $2.0M | 0.02% | |
| 404 | BF/BBrown-Forman Corp | 38,535 | $2.0M | 0.02% | |
| 405 | JELDJeld-Wen Holding Inc | 114,674 | $2.0M | 0.02% | |
| 406 | FTNTFortinet Inc | 24,022 | $2.0M | 0.02% | |
| 407 | CTLEURCenturyLink Inc | 165,586 | $2.0M | 0.02% | |
| 408 | EXPDExpeditors International of Washington Inc | 26,166 | $2.0M | 0.02% | |
| 409 | A4SAmeriprise Financial Inc | 15,431 | $2.0M | 0.02% | |
| 410 | CVETUSDCovetrus Inc | 61,860 | $2.0M | 0.02% | |
| 411 | RGAReinsurance Group of America Inc | 13,762 | $2.0M | 0.02% | |
| 412 | SPLKCHFSplunk Inc | 15,636 | $1.9M | 0.02% | |
| 413 | KELKellogg Co | 33,646 | $1.9M | 0.02% | |
| 414 | DVNDevon Energy Corp | 61,016 | $1.9M | 0.02% | |
| 415 | LNGCheniere Energy Inc | 27,810 | $1.9M | 0.02% | |
| 416 | HFCUSDHollyfrontier Corp | 38,275 | $1.9M | 0.02% | |
| 417 | HRLHormel Foods Corp | 41,915 | $1.9M | 0.02% | |
| 418 | CHRWCh Robinson Worldwide Inc | 20,979 | $1.8M | 0.02% | |
| 419 | WABWabtec Corp | 24,587 | $1.8M | 0.02% | |
| 420 | CTRACabot Oil & Gas Corp | 69,394 | $1.8M | 0.02% | |
| 421 | SNPSSynopsys Inc | 15,692 | $1.8M | 0.02% | |
| 422 | EMNEastman Chemical Co | 23,743 | $1.8M | 0.02% | |
| 423 | PAGPPlains GP Holdings LP | 72,043 | $1.8M | 0.02% | |
| 424 | KEYKeyCorp | 113,557 | $1.8M | 0.02% | |
| 425 | CBRECBRE Group Inc | 36,130 | $1.8M | 0.02% | |
| 426 | BKRBaker Hughes A Ge Co | 64,226 | $1.8M | 0.02% | |
| 427 | CPRTCopart Inc | 29,172 | $1.8M | 0.02% | |
| 428 | FANGDiamondback Energy Inc | 17,376 | $1.8M | 0.02% | |
| 429 | PNWPinnacle West Capital Corp | 18,298 | $1.7M | 0.02% | |
| 430 | INGRIngredion Inc | 18,295 | $1.7M | 0.02% | |
| 431 | —HCP Inc | 55,311 | $1.7M | 0.02% | |
| 432 | DHIDr Horton Inc | 41,560 | $1.7M | 0.02% | |
| 433 | TRUTransUnion | 25,696 | $1.7M | 0.02% | |
| 434 | SNASnap-On Inc | 10,959 | $1.7M | 0.02% | |
| 435 | UALUnited Continental Holdings Inc | 21,435 | $1.7M | 0.02% | |
| 436 | —Sprint Corp | 302,500 | $1.7M | 0.02% | |
| 437 | AGNCAgnc Investment Corp | 94,549 | $1.7M | 0.02% | |
| 438 | AVYAvery Dennison Corp | 14,972 | $1.7M | 0.02% | |
| 439 | —Cbs Corp | 35,564 | $1.7M | 0.02% | |
| 440 | KSUEURKansas City Southern | 14,542 | $1.7M | 0.02% | |
| 441 | —Laboratory Corp Of America Holdings | 10,995 | $1.7M | 0.02% | |
| 442 | TSSTotal System Services Inc | 17,693 | $1.7M | 0.02% | |
| 443 | MRO*Marathon Oil Corp | 100,462 | $1.7M | 0.02% | |
| 444 | PG4Principal Financial Group Inc | 33,429 | $1.7M | 0.02% | |
| 445 | AREAlexandria Real Estate Equities Inc | 11,751 | $1.7M | 0.02% | |
| 446 | AJGArthur J Gallagher & Co | 21,410 | $1.7M | 0.02% | |
| 447 | TEN1Tenneco Inc | 75,177 | $1.7M | 0.02% | |
| 448 | DISCAUSDDiscovery Communications Inc - A | 61,337 | $1.7M | 0.02% | |
| 449 | RFRegions Financial Corp | 116,848 | $1.7M | 0.02% | |
| 450 | WDCWestern Digital Corp | 34,342 | $1.6M | 0.02% | |
| 451 | ATOAtmos Energy Corp | 15,927 | $1.6M | 0.02% | |
| 452 | —Pentair PLC | 36,791 | $1.6M | 0.02% | |
| 453 | INCYIncyte Corp | 19,021 | $1.6M | 0.02% | |
| 454 | BMRNBiomarin Pharmaceutical Inc | 18,389 | $1.6M | 0.02% | |
| 455 | EXPEExpedia Group Inc | 13,712 | $1.6M | 0.02% | |
| 456 | FRCBFirst Republic Bank/Ca | 16,117 | $1.6M | 0.02% | |
| 457 | UHSUniversal Health Services Inc | 12,043 | $1.6M | 0.02% | |
| 458 | HDBHdfc Bank Ltd ADR | 13,861 | $1.6M | 0.02% | |
| 459 | WRKUSDWestRock Co | 41,628 | $1.6M | 0.02% | |
| 460 | FDO.FMacy's Inc | 66,366 | $1.6M | 0.02% | |
| 461 | QVCAUSDQurate Retail Group A | 99,422 | $1.6M | 0.02% | |
| 462 | BHFBrighthouse Financial Inc | 43,567 | $1.6M | 0.02% | |
| 463 | CINFCincinnati Financial Corp | 18,357 | $1.6M | 0.02% | |
| 464 | CFCF Industries Holdings Inc | 38,436 | $1.6M | 0.02% | |
| 465 | HSTHost Hotels & Resorts Inc | 82,813 | $1.6M | 0.02% | |
| 466 | 9990302DApache Corp | 45,119 | $1.6M | 0.02% | |
| 467 | ALLEAllegion PLC | 17,166 | $1.6M | 0.02% | |
| 468 | HBANHuntington Bancshares Inc/Oh | 122,528 | $1.6M | 0.02% | |
| 469 | NINiSource Inc | 54,038 | $1.5M | 0.02% | |
| 470 | HOLXHologic Inc | 31,828 | $1.5M | 0.02% | |
| 471 | MXIMMaxim Integrated Products Inc | 28,957 | $1.5M | 0.02% | |
| 472 | RMEResMed Inc | 14,773 | $1.5M | 0.02% | |
| 473 | FDCFirst Data Corp | 56,824 | $1.5M | 0.02% | |
| 474 | ACGLArch Capital Group Ltd | 45,893 | $1.5M | 0.02% | |
| 475 | HRBH&R Block Inc | 61,856 | $1.5M | 0.02% | |
| 476 | AOSAo Smith Corp | 27,773 | $1.5M | 0.02% | |
| 477 | PKGPackaging Corp of America | 14,884 | $1.5M | 0.02% | |
| 478 | EXRExtra Space Storage Inc | 14,510 | $1.5M | 0.02% | |
| 479 | SABRSabre Corp | 68,372 | $1.5M | 0.02% | |
| 480 | MGMMGM Resorts International | 56,573 | $1.5M | 0.02% | |
| 481 | EVRGEvergy Inc | 24,900 | $1.4M | 0.02% | |
| 482 | LLoews Corp | 29,795 | $1.4M | 0.02% | |
| 483 | UDRUDR Inc | 31,286 | $1.4M | 0.02% | |
| 484 | AMTTd Ameritrade Holding Corp | 28,375 | $1.4M | 0.02% | |
| 485 | VNOVornado Realty Trust | 20,864 | $1.4M | 0.02% | |
| 486 | ALBAlbemarle Corp | 17,122 | $1.4M | 0.02% | |
| 487 | LWLamb Weston Holdings Inc | 18,694 | $1.4M | 0.02% | |
| 488 | —Liberty Global Plc - C | 57,271 | $1.4M | 0.02% | |
| 489 | DGXQuest Diagnostics Inc | 15,223 | $1.4M | 0.02% | |
| 490 | —Seagate Technology Plc | 28,373 | $1.4M | 0.02% | |
| 491 | FBINFortune Brands Home & Security Inc | 28,517 | $1.4M | 0.02% | |
| 492 | WBC1EURWABCO Holdings Inc | 10,226 | $1.3M | 0.02% | |
| 493 | ETRAE trade Financial Corp | 28,970 | $1.3M | 0.02% | |
| 494 | HDSUSDHD Supply Holdings Inc | 30,874 | $1.3M | 0.02% | |
| 495 | DREUSDDuke Realty Corp | 43,476 | $1.3M | 0.02% | |
| 496 | CHKPCheck Point Software Technologies Ltd | 10,509 | $1.3M | 0.02% | |
| 497 | MRVLMarvell Technology Group Ltd | 66,306 | $1.3M | 0.02% | |
| 498 | —Nielsen Holdings Plc | 55,603 | $1.3M | 0.01% | |
| 499 | WPCWP Carey Inc | 16,773 | $1.3M | 0.01% | |
| 500 | MAAMid-America Apartment Communities Inc | 11,868 | $1.3M | 0.01% |