DnB Asset Management AS Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$6.8B
Holdings
607
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKimberly-Clark Corp | 104,273 | $13.3M | 0.20% | |
| 102 | LLYEli Lilly & Co | 95,157 | $13.2M | 0.19% | |
| 103 | —Veoneer Inc | 1,774,728 | $13.0M | 0.19% | |
| 104 | UTHUnited Therapeutics Corp | 136,690 | $13.0M | 0.19% | |
| 105 | IBMInternational Business Machines Corp | 115,043 | $12.8M | 0.19% | |
| 106 | PYPLPayPal Holdings Inc | 132,706 | $12.7M | 0.19% | |
| 107 | UPSUnited Parcel Service Inc | 134,346 | $12.6M | 0.18% | |
| 108 | LOWLowe's Cos Inc | 141,840 | $12.2M | 0.18% | |
| 109 | RUNSunrun Inc | 1,205,890 | $12.2M | 0.18% | |
| 110 | AVGOBroadcom Inc | 50,441 | $12.0M | 0.18% | |
| 111 | CVSCvs Health Corp | 193,566 | $11.5M | 0.17% | |
| 112 | IQVIQVIA Holdings Inc | 106,458 | $11.5M | 0.17% | |
| 113 | BSXBoston Scientific Corp | 342,381 | $11.2M | 0.16% | |
| 114 | IRIngersoll-Rand Inc | 446,778 | $11.1M | 0.16% | |
| 115 | ITWIllinois Tool Works Inc | 77,075 | $11.0M | 0.16% | |
| 116 | GSGoldman Sachs Group Inc/The | 69,355 | $10.7M | 0.16% | |
| 117 | FANGDiamondback Energy Inc | 390,159 | $10.2M | 0.15% | |
| 118 | AMTAmerican Tower Corp | 44,766 | $9.7M | 0.14% | |
| 119 | FISFidelity National Information Services Inc | 79,332 | $9.6M | 0.14% | |
| 120 | CBChubb Ltd | 86,208 | $9.6M | 0.14% | |
| 121 | MSIMotorola Solutions Inc | 70,990 | $9.4M | 0.14% | |
| 122 | ABGAmerisourcebergen Corp | 105,729 | $9.4M | 0.14% | |
| 123 | DDominion Energy Inc | 128,630 | $9.3M | 0.14% | |
| 124 | SBUXStarbucks Corp | 139,523 | $9.2M | 0.13% | |
| 125 | CCChemours Co | 1,029,889 | $9.1M | 0.13% | |
| 126 | HUMHumana Inc | 28,928 | $9.1M | 0.13% | |
| 127 | CNKCinemark Holdings Inc | 882,180 | $9.0M | 0.13% | |
| 128 | DHRDanaher Corp | 64,838 | $9.0M | 0.13% | |
| 129 | J2AWilldan Group Inc | 414,944 | $8.9M | 0.13% | |
| 130 | ROKRockwell Automation Inc | 58,167 | $8.8M | 0.13% | |
| 131 | 4DHDana Inc | 1,106,941 | $8.6M | 0.13% | |
| 132 | PTCPTC Inc | 141,165 | $8.6M | 0.13% | |
| 133 | —Cornerstone Building Brands Ord Shs | 1,867,482 | $8.5M | 0.13% | |
| 134 | DEDeere & Co | 60,593 | $8.4M | 0.12% | |
| 135 | MGAMagna International Inc | 249,079 | $7.9M | 0.12% | |
| 136 | CLColgate-Palmolive Co | 118,038 | $7.8M | 0.12% | |
| 137 | ELVAnthem Inc | 34,476 | $7.8M | 0.12% | |
| 138 | ETNEaton Corp PLC | 99,652 | $7.7M | 0.11% | |
| 139 | BMRNBiomarin Pharmaceutical Inc | 90,791 | $7.7M | 0.11% | |
| 140 | CMECme Group Inc | 44,332 | $7.7M | 0.11% | |
| 141 | NBISYandex NV | 223,348 | $7.6M | 0.11% | |
| 142 | ISRGIntuitive Surgical Inc | 15,290 | $7.6M | 0.11% | |
| 143 | ADPAutomatic Data Processing Inc | 55,179 | $7.5M | 0.11% | |
| 144 | BDXBecton Dickinson And Co | 32,699 | $7.5M | 0.11% | |
| 145 | INTUIntuit Inc | 32,606 | $7.5M | 0.11% | |
| 146 | TJXTJX Cos Inc | 155,297 | $7.4M | 0.11% | |
| 147 | CSXCSX Corp | 129,561 | $7.4M | 0.11% | |
| 148 | SOSouthern Co/The | 136,713 | $7.4M | 0.11% | |
| 149 | TSLATesla Inc | 14,000 | $7.3M | 0.11% | |
| 150 | WMWaste Management Inc | 78,135 | $7.2M | 0.11% | |
| 151 | APDAir Products & Chemicals Inc | 35,701 | $7.1M | 0.10% | |
| 152 | PYPLNxp Semiconductors Nv | 84,996 | $7.0M | 0.10% | |
| 153 | FISVFiserv Inc | 73,374 | $7.0M | 0.10% | |
| 154 | NSCNorfolk Southern Corp | 46,902 | $6.8M | 0.10% | |
| 155 | KOCoca-Cola European Partners Plc | 179,271 | $6.7M | 0.10% | |
| 156 | EMREmerson Electric Co | 139,684 | $6.7M | 0.10% | |
| 157 | NOWServiceNow Inc | 23,110 | $6.6M | 0.10% | |
| 158 | ROPRoper Technologies Inc | 20,738 | $6.5M | 0.10% | |
| 159 | VRTXVertex Pharmaceuticals Inc | 26,904 | $6.4M | 0.09% | |
| 160 | PANWPalo Alto Networks Inc | 38,959 | $6.4M | 0.09% | |
| 161 | PLDPrologis Inc | 79,202 | $6.4M | 0.09% | |
| 162 | AXPAmerican Express Co | 72,562 | $6.2M | 0.09% | |
| 163 | NEMNewmont Corporation | 135,271 | $6.1M | 0.09% | |
| 164 | —Perrigo Co Plc | 127,379 | $6.1M | 0.09% | |
| 165 | GISGeneral Mills Inc | 115,465 | $6.1M | 0.09% | |
| 166 | CNCCentene Corp | 99,989 | $5.9M | 0.09% | |
| 167 | 8CWCrown Castle International Corp | 41,125 | $5.9M | 0.09% | |
| 168 | ECLEcolab Inc | 37,700 | $5.9M | 0.09% | |
| 169 | CLVTrip.Com Group Ltd ADR | 250,342 | $5.9M | 0.09% | |
| 170 | DYHTarget Corp | 63,019 | $5.9M | 0.09% | |
| 171 | SHWSherwin-Williams Co/The | 12,586 | $5.8M | 0.09% | |
| 172 | BXBlackstone Group Lp | 125,621 | $5.7M | 0.08% | |
| 173 | SYKStryker Corp | 34,004 | $5.7M | 0.08% | |
| 174 | PEOExelon Corp | 153,412 | $5.6M | 0.08% | |
| 175 | AMATApplied Materials Inc | 123,081 | $5.6M | 0.08% | |
| 176 | GPNGlobal Payments Inc | 38,646 | $5.6M | 0.08% | |
| 177 | DWDMorgan Stanley | 160,667 | $5.5M | 0.08% | |
| 178 | MRSHMarsh & Mclennan Cos Inc | 63,160 | $5.5M | 0.08% | |
| 179 | CMICummins Inc | 39,852 | $5.4M | 0.08% | |
| 180 | ATVIEURActivision Blizzard Inc | 87,502 | $5.2M | 0.08% | |
| 181 | USBUs Bancorp | 150,251 | $5.2M | 0.08% | |
| 182 | FDXFedex Corp | 41,536 | $5.0M | 0.07% | |
| 183 | LRCXEURLam Research Corp | 20,802 | $5.0M | 0.07% | |
| 184 | —Arco Platform Ltd | 116,675 | $4.9M | 0.07% | |
| 185 | CDWCdw Corp/De | 52,036 | $4.9M | 0.07% | |
| 186 | AMDAdvanced Micro Devices inc | 106,420 | $4.8M | 0.07% | |
| 187 | JCIJohnson Controls International PLC | 169,823 | $4.6M | 0.07% | |
| 188 | FFFuturefuel Corp | 405,315 | $4.5M | 0.07% | |
| 189 | DDDuPont De Nemours Inc | 132,624 | $4.5M | 0.07% | |
| 190 | PNCPnc Financial Services Group Inc/The | 46,957 | $4.5M | 0.07% | |
| 191 | —Adecoagro SA | 1,160,194 | $4.5M | 0.07% | |
| 192 | —Allergan Plc | 24,860 | $4.4M | 0.06% | |
| 193 | PGRProgressive Corp/The | 59,528 | $4.4M | 0.06% | |
| 194 | ADSKAutodesk Inc | 28,007 | $4.4M | 0.06% | |
| 195 | ILMNIllumina Inc | 15,852 | $4.3M | 0.06% | |
| 196 | DOWDow Inc | 147,936 | $4.3M | 0.06% | |
| 197 | EDConsolidated Edison Inc | 55,452 | $4.3M | 0.06% | |
| 198 | —Hms Holdings Cor | 169,487 | $4.3M | 0.06% | |
| 199 | BZUNBaozun Inc | 151,406 | $4.2M | 0.06% | |
| 200 | PCARPaccar Inc | 69,095 | $4.2M | 0.06% |