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 |
|---|---|---|---|---|---|
| 301 | A4SAmeriprise Financial Inc | 17,584 | $2.2M | 0.03% | |
| 302 | HIGHartford Financial Services Group Inc | 42,373 | $2.2M | 0.03% | |
| 303 | —Willis Towers Watson PLC | 15,289 | $2.2M | 0.03% | |
| 304 | ORLYO'Reilly Automotive Inc | 10,066 | $2.2M | 0.03% | |
| 305 | CAGConagra Foods Inc | 61,571 | $2.2M | 0.03% | |
| 306 | OMCOmnicom Group Inc | 26,509 | $2.2M | 0.03% | |
| 307 | DGDollar General Corp | 30,113 | $2.2M | 0.03% | |
| 308 | INCYIncyte Corp | 17,200 | $2.2M | 0.03% | |
| 309 | KEYKeyCorp | 115,187 | $2.2M | 0.03% | |
| 310 | ARCCAres Capital Corp | 131,745 | $2.2M | 0.03% | |
| 311 | —Rockwell Collins Inc | 20,510 | $2.2M | 0.03% | |
| 312 | AG8Agilent Technologies Inc | 36,349 | $2.2M | 0.03% | |
| 313 | WECWec Energy Group Inc | 34,834 | $2.1M | 0.03% | |
| 314 | ADSKAutodesk Inc | 21,128 | $2.1M | 0.03% | |
| 315 | NEMNewmont Mining Corp | 65,727 | $2.1M | 0.03% | |
| 316 | FITBFifth Third Bancorp | 81,533 | $2.1M | 0.03% | |
| 317 | CXOEURConcho Resources Inc | 17,355 | $2.1M | 0.03% | |
| 318 | PAYXPaychex Inc | 36,927 | $2.1M | 0.03% | |
| 319 | —Liberty Global Plc C | 67,292 | $2.1M | 0.03% | |
| 320 | 9990302DApache Corp | 43,616 | $2.1M | 0.03% | |
| 321 | AEPAmerican Electric Power Co Inc | 30,000 | $2.1M | 0.03% | |
| 322 | AMEAMETEK Inc | 34,358 | $2.1M | 0.03% | |
| 323 | CLXClorox Co/The | 15,540 | $2.1M | 0.03% | |
| 324 | PG4Principal Financial Group Inc | 32,214 | $2.1M | 0.03% | |
| 325 | SJMJm Smucker Co/The | 17,085 | $2.0M | 0.03% | |
| 326 | —Whole Foods Market Inc | 47,700 | $2.0M | 0.03% | |
| 327 | AWMSkyworks Solutions Inc | 20,916 | $2.0M | 0.03% | |
| 328 | —AerCap Holdings NV | 43,200 | $2.0M | 0.03% | |
| 329 | AWCAmerican Water Works Co Inc | 25,528 | $2.0M | 0.03% | |
| 330 | CFGCitizens Financial Group Inc | 55,577 | $2.0M | 0.03% | |
| 331 | RCLRoyal Caribbean Cruises Ltd | 18,065 | $2.0M | 0.03% | |
| 332 | EXPEExpedia Inc | 13,079 | $1.9M | 0.03% | |
| 333 | CHDChurch & Dwight Co Inc | 37,396 | $1.9M | 0.03% | |
| 334 | BXPBoston Properties Inc | 15,740 | $1.9M | 0.03% | |
| 335 | DOVDover Corp | 23,916 | $1.9M | 0.03% | |
| 336 | RFRegions Financial Corp | 130,314 | $1.9M | 0.03% | |
| 337 | LLoews Corp | 40,593 | $1.9M | 0.03% | |
| 338 | NOWServiceNow Inc | 17,842 | $1.9M | 0.03% | |
| 339 | ETREntergy Corp | 24,555 | $1.9M | 0.03% | |
| 340 | DGXQuest Diagnostics Inc | 16,936 | $1.9M | 0.03% | |
| 341 | EXRExtra Space Storage Inc | 24,100 | $1.9M | 0.03% | |
| 342 | BENFranklin Resources Inc | 41,825 | $1.9M | 0.03% | |
| 343 | SYMCEURSymantec Corp | 66,233 | $1.9M | 0.03% | |
| 344 | VRSKVerisk Analytics Inc | 22,151 | $1.9M | 0.03% | |
| 345 | FQIDigital Realty Trust Inc | 16,521 | $1.9M | 0.03% | |
| 346 | TEVATeva Pharmaceutical Industries Ltd ADR | 56,100 | $1.9M | 0.03% | |
| 347 | RHT1EURRed Hat Inc | 19,446 | $1.9M | 0.03% | |
| 348 | XYLXylem Inc/Ny | 33,319 | $1.8M | 0.03% | |
| 349 | MASMasco Corp | 48,269 | $1.8M | 0.03% | |
| 350 | MCXMccormick & Co Inc/Md | 18,819 | $1.8M | 0.03% | |
| 351 | CECelanese Corp | 19,324 | $1.8M | 0.03% | |
| 352 | ABGAmerisourcebergen Corp | 19,248 | $1.8M | 0.03% | |
| 353 | EFXEquifax Inc | 13,092 | $1.8M | 0.03% | |
| 354 | RSGRepublic Services Inc | 28,183 | $1.8M | 0.03% | |
| 355 | —Pentair PLC | 26,510 | $1.8M | 0.03% | |
| 356 | BF/BBrown-Forman Corp | 36,242 | $1.8M | 0.03% | |
| 357 | IVZInvesco Ltd | 49,984 | $1.8M | 0.03% | |
| 358 | DVNDevon Energy Corp | 54,675 | $1.7M | 0.03% | |
| 359 | MCHPMicrochip Technology Inc | 22,546 | $1.7M | 0.03% | |
| 360 | VMCVulcan Materials Co | 13,717 | $1.7M | 0.03% | |
| 361 | —Laboratory Corp Of America Holdings | 11,174 | $1.7M | 0.03% | |
| 362 | BBYBest Buy Co Inc | 29,888 | $1.7M | 0.02% | |
| 363 | BALLBall Corp | 40,260 | $1.7M | 0.02% | |
| 364 | —Coach Inc | 35,543 | $1.7M | 0.02% | |
| 365 | XLNXEURXilinx Inc | 26,166 | $1.7M | 0.02% | |
| 366 | —Scana Corp | 24,999 | $1.7M | 0.02% | |
| 367 | DLTRDollar Tree Inc | 23,855 | $1.7M | 0.02% | |
| 368 | BMRNBiomarin Pharmaceutical Inc | 18,300 | $1.7M | 0.02% | |
| 369 | EMNEastman Chemical Co | 19,736 | $1.7M | 0.02% | |
| 370 | VNOVornado Realty Trust | 17,528 | $1.6M | 0.02% | |
| 371 | LNCLincoln National Corp | 24,250 | $1.6M | 0.02% | |
| 372 | CNPCenterPoint Energy Inc | 59,813 | $1.6M | 0.02% | |
| 373 | HSTHost Hotels & Resorts Inc | 88,896 | $1.6M | 0.02% | |
| 374 | SBACSBA Communications Corp | 12,023 | $1.6M | 0.02% | |
| 375 | DISHDISH Network Corp | 25,553 | $1.6M | 0.02% | |
| 376 | FASTFastenal Co | 36,672 | $1.6M | 0.02% | |
| 377 | —Nielsen Holdings Plc | 40,931 | $1.6M | 0.02% | |
| 378 | NOVEURNational Oilwell Varco Inc | 48,045 | $1.6M | 0.02% | |
| 379 | —IHS Markit Ltd | 35,820 | $1.6M | 0.02% | |
| 380 | CPBCampbell Soup Co | 30,113 | $1.6M | 0.02% | |
| 381 | CITCintas Corp | 12,448 | $1.6M | 0.02% | |
| 382 | —HCP Inc | 48,366 | $1.5M | 0.02% | |
| 383 | GPCGenuine Parts Co | 16,620 | $1.5M | 0.02% | |
| 384 | HRSEURHarris Corp | 13,967 | $1.5M | 0.02% | |
| 385 | ORealty Income Corp | 27,600 | $1.5M | 0.02% | |
| 386 | XELXcel Energy Inc | 33,100 | $1.5M | 0.02% | |
| 387 | KLACKla-Tencor Corp | 16,500 | $1.5M | 0.02% | |
| 388 | ACGLArch Capital Group Ltd | 16,066 | $1.5M | 0.02% | |
| 389 | HRLHormel Foods Corp | 43,944 | $1.5M | 0.02% | |
| 390 | FBINFortune Brands Home & Security Inc | 22,700 | $1.5M | 0.02% | |
| 391 | —Tesoro Corp | 15,800 | $1.5M | 0.02% | |
| 392 | PNWPinnacle West Capital Corp | 17,329 | $1.5M | 0.02% | |
| 393 | FLT1EURFleetcor Technologies Inc | 10,146 | $1.5M | 0.02% | |
| 394 | GPNGlobal Payments Inc | 16,200 | $1.5M | 0.02% | |
| 395 | —GGP Inc | 61,774 | $1.5M | 0.02% | |
| 396 | MXIMMaxim Integrated Products Inc | 32,339 | $1.5M | 0.02% | |
| 397 | DELLDell Tech Inc (Tracking Stock EMC US) | 23,675 | $1.4M | 0.02% | |
| 398 | SNPSSynopsys Inc | 19,769 | $1.4M | 0.02% | |
| 399 | HLTHilton Inc | 23,198 | $1.4M | 0.02% | |
| 400 | LBEURL Brands Inc | 26,459 | $1.4M | 0.02% |