DnB Asset Management AS Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$6.9B
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HESHess Corp | 106,589 | $4.7M | 0.07% | |
| 202 | SPWRQSunPower Corp | 500,272 | $4.7M | 0.07% | |
| 203 | ATVIEURActivision Blizzard Inc | 80,653 | $4.6M | 0.07% | |
| 204 | DEDeere & Co | 37,216 | $4.6M | 0.07% | |
| 205 | BDXBecton Dickinson And Co | 23,494 | $4.6M | 0.07% | |
| 206 | VIAVViavi Solutions Inc | 429,500 | $4.5M | 0.07% | |
| 207 | PCGPg&E Corp | 67,882 | $4.5M | 0.07% | |
| 208 | PEOExelon Corp | 123,939 | $4.5M | 0.07% | |
| 209 | PXGBXPraxair Inc | 33,603 | $4.5M | 0.06% | |
| 210 | COFCapital One Financial Corp | 53,238 | $4.4M | 0.06% | |
| 211 | FFord Motor Co | 382,792 | $4.3M | 0.06% | |
| 212 | —Express Scripts Holding Co | 65,944 | $4.2M | 0.06% | |
| 213 | EVEUREaton Vance Corp | 88,639 | $4.2M | 0.06% | |
| 214 | KOCoca-Cola European Partners Plc | 102,480 | $4.2M | 0.06% | |
| 215 | PSAPublic Storage | 19,689 | $4.1M | 0.06% | |
| 216 | ECLEcolab Inc | 30,558 | $4.1M | 0.06% | |
| 217 | MFS1EURWelbilt Inc | 214,300 | $4.0M | 0.06% | |
| 218 | MCKMckesson Corp | 24,432 | $4.0M | 0.06% | |
| 219 | TRVTravelers Cos Inc/The | 31,252 | $4.0M | 0.06% | |
| 220 | BBTUSDBb&T Corp | 86,974 | $3.9M | 0.06% | |
| 221 | NSCNorfolk Southern Corp | 32,243 | $3.9M | 0.06% | |
| 222 | APOApollo Global Management LLC | 144,900 | $3.8M | 0.06% | |
| 223 | 8CWCrown Castle International Corp | 38,048 | $3.8M | 0.06% | |
| 224 | HUMHumana Inc | 15,814 | $3.8M | 0.06% | |
| 225 | SRESempra Energy | 33,587 | $3.8M | 0.06% | |
| 226 | BSXBoston Scientific Corp | 135,250 | $3.7M | 0.05% | |
| 227 | STTState Street Corp | 41,632 | $3.7M | 0.05% | |
| 228 | AFLAflac Inc | 46,780 | $3.6M | 0.05% | |
| 229 | ALSAllstate Corp/The | 40,746 | $3.6M | 0.05% | |
| 230 | MARMarriott International Inc/Md | 35,863 | $3.6M | 0.05% | |
| 231 | EIXEdison International | 45,823 | $3.6M | 0.05% | |
| 232 | FIVEFive Below Inc | 72,095 | $3.6M | 0.05% | |
| 233 | VLOValero Energy Corp | 52,427 | $3.5M | 0.05% | |
| 234 | NAVINavient Corp | 212,340 | $3.5M | 0.05% | |
| 235 | PPLPPL Corp | 91,330 | $3.5M | 0.05% | |
| 236 | CBSHCommerce Bancshares Inc | 61,950 | $3.5M | 0.05% | |
| 237 | EAElectronic Arts Inc | 32,784 | $3.5M | 0.05% | |
| 238 | APDAir Products & Chemicals Inc | 23,852 | $3.4M | 0.05% | |
| 239 | FTVFortive Corp | 53,827 | $3.4M | 0.05% | |
| 240 | WMWaste Management Inc | 45,994 | $3.4M | 0.05% | |
| 241 | SYYSysco Corp | 66,858 | $3.4M | 0.05% | |
| 242 | INTUIntuit Inc | 25,223 | $3.3M | 0.05% | |
| 243 | CMICummins Inc | 20,606 | $3.3M | 0.05% | |
| 244 | —Mylan NV | 85,838 | $3.3M | 0.05% | |
| 245 | VRTXVertex Pharmaceuticals Inc | 25,780 | $3.3M | 0.05% | |
| 246 | ROPRoper Technologies Inc | 14,311 | $3.3M | 0.05% | |
| 247 | —Twenty-First Century Fox Inc A | 116,850 | $3.3M | 0.05% | |
| 248 | BAXBaxter International Inc | 54,428 | $3.3M | 0.05% | |
| 249 | EDConsolidated Edison Inc | 40,709 | $3.3M | 0.05% | |
| 250 | PLDPrologis Inc | 55,881 | $3.3M | 0.05% | |
| 251 | GLWCorning Inc | 108,195 | $3.3M | 0.05% | |
| 252 | ADMArcher-Daniels-Midland Co | 78,541 | $3.3M | 0.05% | |
| 253 | DUKDuke Energy Corp | 38,500 | $3.2M | 0.05% | |
| 254 | —TE Connectivity Ltd | 40,416 | $3.2M | 0.05% | |
| 255 | —Suntrust Banks Inc | 55,010 | $3.1M | 0.05% | |
| 256 | DYHTarget Corp | 57,680 | $3.0M | 0.04% | |
| 257 | ADIAnalog Devices Inc | 38,747 | $3.0M | 0.04% | |
| 258 | PCARPaccar Inc | 45,143 | $3.0M | 0.04% | |
| 259 | HCAHCA Healtcare Inc | 33,844 | $3.0M | 0.04% | |
| 260 | CMSCMS Energy Corp | 63,121 | $2.9M | 0.04% | |
| 261 | PYPLNxp Semiconductors Nv | 26,604 | $2.9M | 0.04% | |
| 262 | ESEversource Energy | 47,921 | $2.9M | 0.04% | |
| 263 | PEGPublic Service Enterprise Group Inc | 67,533 | $2.9M | 0.04% | |
| 264 | SWKStanley Black & Decker Inc | 20,634 | $2.9M | 0.04% | |
| 265 | FISFidelity National Information Services Inc | 33,972 | $2.9M | 0.04% | |
| 266 | LVSLas Vegas Sands Corp | 44,997 | $2.9M | 0.04% | |
| 267 | PHParker-Hannifin Corp | 17,865 | $2.9M | 0.04% | |
| 268 | WMBWilliams Cos Inc/The | 93,000 | $2.8M | 0.04% | |
| 269 | CAHCardinal Health Inc | 36,083 | $2.8M | 0.04% | |
| 270 | MNSTMonster Beverage Corp | 56,575 | $2.8M | 0.04% | |
| 271 | YUMYum! Brands Inc | 37,977 | $2.8M | 0.04% | |
| 272 | WELLWelltower Inc | 37,227 | $2.8M | 0.04% | |
| 273 | AVBAvalonbay Communities Inc | 14,478 | $2.8M | 0.04% | |
| 274 | ALXNAlexion Pharmaceuticals Inc | 22,808 | $2.8M | 0.04% | |
| 275 | ZBHZimmer Biomet Holdings Inc | 21,608 | $2.8M | 0.04% | |
| 276 | —Delphi Automotive PLC | 31,600 | $2.8M | 0.04% | |
| 277 | FISVFiserv Inc | 22,470 | $2.7M | 0.04% | |
| 278 | NWLNewell Brands Inc | 51,153 | $2.7M | 0.04% | |
| 279 | —Cbs Corp | 42,962 | $2.7M | 0.04% | |
| 280 | —Dr Pepper Snapple Group Inc | 29,947 | $2.7M | 0.04% | |
| 281 | EWEdwards Lifesciences Corp | 22,846 | $2.7M | 0.04% | |
| 282 | KRKroger Co/The | 114,996 | $2.7M | 0.04% | |
| 283 | ILMNIllumina Inc | 15,389 | $2.7M | 0.04% | |
| 284 | APHAmphenol Corp | 35,938 | $2.7M | 0.04% | |
| 285 | WYWeyerhaeuser Co | 77,399 | $2.6M | 0.04% | |
| 286 | MCOMoody's Corp | 21,188 | $2.6M | 0.04% | |
| 287 | BKRBaker Hughes A Ge Company LLC | 47,180 | $2.6M | 0.04% | |
| 288 | DFSEURDiscover Financial Services | 41,215 | $2.6M | 0.04% | |
| 289 | VENVentas Inc | 36,739 | $2.6M | 0.04% | |
| 290 | LRCXEURLam Research Corp | 17,837 | $2.5M | 0.04% | |
| 291 | ELEstee Lauder Cos Inc/The | 26,180 | $2.5M | 0.04% | |
| 292 | EQREquity Residential | 37,437 | $2.5M | 0.04% | |
| 293 | TSNTyson Foods Inc | 38,558 | $2.4M | 0.04% | |
| 294 | ROSTRoss Stores Inc | 41,780 | $2.4M | 0.04% | |
| 295 | MAINMain Street Capital Corp | 62,212 | $2.4M | 0.03% | |
| 296 | NTRSNorthern Trust Corp | 24,413 | $2.4M | 0.03% | |
| 297 | MTBM&T Bank Corp | 14,542 | $2.4M | 0.03% | |
| 298 | IPInternational Paper Co | 41,097 | $2.3M | 0.03% | |
| 299 | HSYHershey Co/The | 21,632 | $2.3M | 0.03% | |
| 300 | NUENuCor Corp | 39,198 | $2.3M | 0.03% |