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 |
|---|---|---|---|---|---|
| 201 | EWEdwards Lifesciences Corp | 22,349 | $4.2M | 0.06% | |
| 202 | —Mylan NV | 279,083 | $4.2M | 0.06% | |
| 203 | SRESempra Energy | 36,586 | $4.1M | 0.06% | |
| 204 | LHXL3Harris Technologies Inc | 22,910 | $4.1M | 0.06% | |
| 205 | COPConocoPhillips | 133,278 | $4.1M | 0.06% | |
| 206 | KMIKinder Morgan Inc/De | 294,526 | $4.1M | 0.06% | |
| 207 | WCNWaste Connections Inc | 52,799 | $4.1M | 0.06% | |
| 208 | BAXBaxter International Inc | 50,208 | $4.1M | 0.06% | |
| 209 | EAElectronic Arts Inc | 40,490 | $4.1M | 0.06% | |
| 210 | XRAYDentsply Sirona Inc | 102,282 | $4.0M | 0.06% | |
| 211 | SCHWCharles Schwab Corp/The | 117,556 | $4.0M | 0.06% | |
| 212 | MCKMckesson Corp | 29,177 | $3.9M | 0.06% | |
| 213 | CTSHCognizant Technology Solutions Corp | 84,520 | $3.9M | 0.06% | |
| 214 | CTXSEURCitrix Systems Inc | 27,348 | $3.9M | 0.06% | |
| 215 | PHParker-Hannifin Corp | 29,558 | $3.8M | 0.06% | |
| 216 | TFCTruist Financial Corp. | 122,863 | $3.8M | 0.06% | |
| 217 | EBAeBay Inc | 125,934 | $3.8M | 0.06% | |
| 218 | —Constellium NV | 720,812 | $3.8M | 0.06% | |
| 219 | REXREX American Resources Corp | 80,389 | $3.7M | 0.05% | |
| 220 | MCOMoody's Corp | 17,664 | $3.7M | 0.05% | |
| 221 | ESEversource Energy | 47,675 | $3.7M | 0.05% | |
| 222 | VRSKVerisk Analytics Inc | 26,537 | $3.7M | 0.05% | |
| 223 | KRKroger Co/The | 121,754 | $3.7M | 0.05% | |
| 224 | KKRKkr & Co Inc | 155,767 | $3.7M | 0.05% | |
| 225 | RSGRepublic Services Inc | 48,633 | $3.6M | 0.05% | |
| 226 | —IHS Markit Ltd | 60,044 | $3.6M | 0.05% | |
| 227 | DUKDuke Energy Corp | 44,500 | $3.6M | 0.05% | |
| 228 | ELEstee Lauder Cos Inc/The | 22,538 | $3.6M | 0.05% | |
| 229 | FASTFastenal Co | 114,383 | $3.6M | 0.05% | |
| 230 | AWCAmerican Water Works Co Inc | 29,508 | $3.5M | 0.05% | |
| 231 | METMetlife Inc | 114,310 | $3.5M | 0.05% | |
| 232 | PSAPublic Storage | 17,368 | $3.4M | 0.05% | |
| 233 | —O2micro International Ltd ADR | 2,684,409 | $3.4M | 0.05% | |
| 234 | AMEAMETEK Inc | 47,688 | $3.4M | 0.05% | |
| 235 | FTVFortive Corp | 62,141 | $3.4M | 0.05% | |
| 236 | BALLBall Corp | 52,669 | $3.4M | 0.05% | |
| 237 | PRUPrudential Financial Inc | 64,745 | $3.4M | 0.05% | |
| 238 | SANMSanmina SCI | 123,365 | $3.4M | 0.05% | |
| 239 | FQIDigital Realty Trust Inc | 24,174 | $3.4M | 0.05% | |
| 240 | ADIAnalog Devices Inc | 37,389 | $3.4M | 0.05% | |
| 241 | COFCapital One Financial Corp | 65,886 | $3.3M | 0.05% | |
| 242 | SYYSysco Corp | 72,715 | $3.3M | 0.05% | |
| 243 | ROSTRoss Stores Inc | 37,163 | $3.2M | 0.05% | |
| 244 | CAGConagra Brands Inc | 110,134 | $3.2M | 0.05% | |
| 245 | —BEST Inc | 595,425 | $3.2M | 0.05% | |
| 246 | ALSAllstate Corp/The | 34,456 | $3.2M | 0.05% | |
| 247 | GMGeneral Motors Co | 149,631 | $3.1M | 0.05% | |
| 248 | PEGPublic Service Enterprise Group Inc | 69,047 | $3.1M | 0.05% | |
| 249 | STZConstellation Brands Inc | 21,594 | $3.1M | 0.05% | |
| 250 | KHCKraft Heinz Co | 125,041 | $3.1M | 0.05% | |
| 251 | SWKStanley Black & Decker Inc | 30,634 | $3.1M | 0.05% | |
| 252 | APOEURApollo Global Management Inc | 90,423 | $3.0M | 0.04% | |
| 253 | GWWWW Grainger Inc | 12,166 | $3.0M | 0.04% | |
| 254 | CAHCardinal Health Inc | 62,580 | $3.0M | 0.04% | |
| 255 | DELLDell Technologies Inc | 75,552 | $3.0M | 0.04% | |
| 256 | SBACSBA Communications Corp | 10,873 | $2.9M | 0.04% | |
| 257 | HSYHershey Co/The | 21,966 | $2.9M | 0.04% | |
| 258 | IPInternational Paper Co | 93,295 | $2.9M | 0.04% | |
| 259 | PAYXPaychex Inc | 45,533 | $2.9M | 0.04% | |
| 260 | SJMJm Smucker Co/The | 25,775 | $2.9M | 0.04% | |
| 261 | PPGPpg Industries Inc | 34,203 | $2.9M | 0.04% | |
| 262 | VLOValero Energy Corp | 62,864 | $2.9M | 0.04% | |
| 263 | MODModine Manufacturing Co | 872,176 | $2.8M | 0.04% | |
| 264 | CTVACorteva Inc | 120,325 | $2.8M | 0.04% | |
| 265 | BKBank Of New York Mellon Corp/The | 83,122 | $2.8M | 0.04% | |
| 266 | CLXClorox Co/The | 16,148 | $2.8M | 0.04% | |
| 267 | FFord Motor Co | 572,828 | $2.8M | 0.04% | |
| 268 | —Amcor PLC | 337,049 | $2.7M | 0.04% | |
| 269 | XELXcel Energy Inc | 45,300 | $2.7M | 0.04% | |
| 270 | XYZSquare Inc | 51,761 | $2.7M | 0.04% | |
| 271 | HCAHca Healthcare Inc | 30,051 | $2.7M | 0.04% | |
| 272 | XYLXylem Inc/Ny | 41,206 | $2.7M | 0.04% | |
| 273 | TSNTyson Foods Inc | 46,367 | $2.7M | 0.04% | |
| 274 | TRVTravelers Cos Inc/The | 26,936 | $2.7M | 0.04% | |
| 275 | APHAmphenol Corp | 36,703 | $2.7M | 0.04% | |
| 276 | VIPSVipshop Holdings Ltd ADR | 169,989 | $2.6M | 0.04% | |
| 277 | SLBSchlumberger Ltd | 194,309 | $2.6M | 0.04% | |
| 278 | WRKUSDWestRock Co | 91,134 | $2.6M | 0.04% | |
| 279 | EIXEdison International | 46,879 | $2.6M | 0.04% | |
| 280 | —Globant SA | 29,135 | $2.6M | 0.04% | |
| 281 | TPICQTPI Composites Inc | 172,794 | $2.5M | 0.04% | |
| 282 | AFLAflac Inc | 73,399 | $2.5M | 0.04% | |
| 283 | KLACKla-Tencor Corp | 17,480 | $2.5M | 0.04% | |
| 284 | CMSCMS Energy Corp | 42,527 | $2.5M | 0.04% | |
| 285 | CITCintas Corp | 14,313 | $2.5M | 0.04% | |
| 286 | MNSTMonster Beverage Corp | 43,802 | $2.5M | 0.04% | |
| 287 | URIUnited Rentals Inc | 23,805 | $2.4M | 0.04% | |
| 288 | WELLWelltower Inc | 53,467 | $2.4M | 0.04% | |
| 289 | LVSLas Vegas Sands Corp | 57,406 | $2.4M | 0.04% | |
| 290 | ADMArcher-Daniels-Midland Co | 68,980 | $2.4M | 0.04% | |
| 291 | AG8Agilent Technologies Inc | 33,553 | $2.4M | 0.04% | |
| 292 | EOGEOG Resources Inc | 66,520 | $2.4M | 0.04% | |
| 293 | KSUEURKansas City Southern | 18,739 | $2.4M | 0.04% | |
| 294 | TROWT Rowe Price Group Inc | 24,354 | $2.4M | 0.03% | |
| 295 | YUMYum! Brands Inc | 34,620 | $2.4M | 0.03% | |
| 296 | BAHBooz Allen Hamilton Holding Corp | 34,543 | $2.4M | 0.03% | |
| 297 | DOVDover Corp | 28,122 | $2.4M | 0.03% | |
| 298 | BILIBilibili Inc | 99,800 | $2.3M | 0.03% | |
| 299 | EFXEquifax Inc | 19,561 | $2.3M | 0.03% | |
| 300 | AKAMAkamai Technologies Inc | 25,518 | $2.3M | 0.03% |