DnB Asset Management AS Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$8.5B
Holdings
631
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Aon PLC | 106,882 | $14.7M | 0.17% | |
| 102 | COSTCostco Wholesale Corp | 69,802 | $14.6M | 0.17% | |
| 103 | DVADaVita Inc | 208,610 | $14.5M | 0.17% | |
| 104 | UNPUnion Pacific Corp | 100,600 | $14.3M | 0.17% | |
| 105 | ETNEaton Corp PLC | 190,557 | $14.2M | 0.17% | |
| 106 | WPWorldpay Inc A | 169,423 | $13.9M | 0.16% | |
| 107 | ZTSZoetis Inc | 161,082 | $13.7M | 0.16% | |
| 108 | MGAMagna International Inc | 233,798 | $13.6M | 0.16% | |
| 109 | RUNSunrun Inc | 1,006,881 | $13.2M | 0.16% | |
| 110 | CATCaterpillar Inc | 96,697 | $13.1M | 0.15% | |
| 111 | ABTAbbott Laboratories | 210,576 | $12.8M | 0.15% | |
| 112 | NEENextEra Energy Inc | 73,932 | $12.3M | 0.15% | |
| 113 | AVGOBroadcom Ltd | 49,357 | $12.0M | 0.14% | |
| 114 | CMAComerica Inc | 131,711 | $12.0M | 0.14% | |
| 115 | ECEcopetrol Sa ADR | 578,166 | $11.9M | 0.14% | |
| 116 | PYPLPayPal Holdings Inc | 141,180 | $11.8M | 0.14% | |
| 117 | FSLRFirst Solar Inc | 214,042 | $11.3M | 0.13% | |
| 118 | CRMSalesforce.com Inc | 82,616 | $11.3M | 0.13% | |
| 119 | GILDGilead Sciences Inc | 156,552 | $11.1M | 0.13% | |
| 120 | IQVIQVIA Holdings Inc | 110,271 | $11.0M | 0.13% | |
| 121 | CERNCHFCerner Corp | 182,768 | $10.9M | 0.13% | |
| 122 | COPConocoPhillips | 155,223 | $10.8M | 0.13% | |
| 123 | AMATApplied Materials Inc | 223,835 | $10.3M | 0.12% | |
| 124 | G3VGreen Plains Inc | 553,525 | $10.1M | 0.12% | |
| 125 | PGRProgressive Corp/The | 170,725 | $10.1M | 0.12% | |
| 126 | USBUs Bancorp | 199,159 | $10.0M | 0.12% | |
| 127 | ROKRockwell Automation Inc | 59,542 | $9.9M | 0.12% | |
| 128 | LOWLowe's Cos Inc | 103,342 | $9.9M | 0.12% | |
| 129 | TROWT Rowe Price Group Inc | 84,201 | $9.8M | 0.12% | |
| 130 | GSGoldman Sachs Group Inc/The | 43,810 | $9.7M | 0.11% | |
| 131 | EOGEOG Resources Inc | 76,848 | $9.6M | 0.11% | |
| 132 | BLKCHFBlackrock Inc | 18,841 | $9.4M | 0.11% | |
| 133 | EBAeBay Inc | 256,845 | $9.3M | 0.11% | |
| 134 | UPSUnited Parcel Service Inc | 86,703 | $9.2M | 0.11% | |
| 135 | MDLZMondelez International Inc | 224,572 | $9.2M | 0.11% | |
| 136 | PRUPrudential Financial Inc | 98,350 | $9.2M | 0.11% | |
| 137 | NUVAGBPNuvasive Inc | 174,600 | $9.1M | 0.11% | |
| 138 | ISRGIntuitive Surgical Inc | 18,940 | $9.1M | 0.11% | |
| 139 | AXPAmerican Express Co | 91,003 | $8.9M | 0.11% | |
| 140 | MSIMotorola Solutions Inc | 76,381 | $8.9M | 0.10% | |
| 141 | OXYOccidental Petroleum Corp | 105,946 | $8.9M | 0.10% | |
| 142 | ITWIllinois Tool Works Inc | 63,217 | $8.8M | 0.10% | |
| 143 | TJXTJX Cos Inc | 90,510 | $8.6M | 0.10% | |
| 144 | ARNCCHFArconic Inc | 504,298 | $8.6M | 0.10% | |
| 145 | HUMHumana Inc | 28,814 | $8.6M | 0.10% | |
| 146 | CLColgate-Palmolive Co | 130,418 | $8.5M | 0.10% | |
| 147 | MFS1EURWelbilt Inc | 374,400 | $8.4M | 0.10% | |
| 148 | PNCPnc Financial Services Group Inc/The | 58,655 | $7.9M | 0.09% | |
| 149 | AMTAmerican Tower Corp | 54,502 | $7.9M | 0.09% | |
| 150 | DWDMorgan Stanley | 165,116 | $7.8M | 0.09% | |
| 151 | BDXBecton Dickinson And Co | 32,578 | $7.8M | 0.09% | |
| 152 | DHRDanaher Corp | 77,455 | $7.6M | 0.09% | |
| 153 | ADPAutomatic Data Processing Inc | 56,654 | $7.6M | 0.09% | |
| 154 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 206,282 | $7.5M | 0.09% | |
| 155 | MRSHMarsh & Mclennan Cos Inc | 90,993 | $7.5M | 0.09% | |
| 156 | EMREmerson Electric Co | 107,000 | $7.4M | 0.09% | |
| 157 | CBChubb Ltd | 57,910 | $7.4M | 0.09% | |
| 158 | CELGCelgene Corp | 91,733 | $7.3M | 0.09% | |
| 159 | INTUIntuit Inc | 35,523 | $7.3M | 0.09% | |
| 160 | FDXFedex Corp | 31,910 | $7.2M | 0.09% | |
| 161 | TALTal Education Group - ADR | 195,700 | $7.2M | 0.08% | |
| 162 | SOSouthern Co/The | 154,606 | $7.2M | 0.08% | |
| 163 | SYKStryker Corp | 42,395 | $7.2M | 0.08% | |
| 164 | ATVIEURActivision Blizzard Inc | 92,553 | $7.1M | 0.08% | |
| 165 | DEDeere & Co | 50,416 | $7.0M | 0.08% | |
| 166 | HUNHuntsman Corp | 240,800 | $7.0M | 0.08% | |
| 167 | BKBank Of New York Mellon Corp/The | 127,967 | $6.9M | 0.08% | |
| 168 | CSXCSX Corp | 107,864 | $6.9M | 0.08% | |
| 169 | CFGCitizens Financial Group Inc | 175,177 | $6.8M | 0.08% | |
| 170 | CMECme Group Inc | 41,415 | $6.8M | 0.08% | |
| 171 | NLYEURAnnaly Capital Management Inc | 659,049 | $6.8M | 0.08% | |
| 172 | KOCoca-Cola European Partners Plc | 166,780 | $6.8M | 0.08% | |
| 173 | DDominion Energy Inc | 98,961 | $6.7M | 0.08% | |
| 174 | SPGSimon Property Group Inc | 38,963 | $6.6M | 0.08% | |
| 175 | CHTRCharter Communications Inc | 22,369 | $6.6M | 0.08% | |
| 176 | SPWRQSunPower Corp | 853,675 | $6.5M | 0.08% | |
| 177 | MTBM&T Bank Corp | 38,342 | $6.5M | 0.08% | |
| 178 | BENFranklin Resources Inc | 203,325 | $6.5M | 0.08% | |
| 179 | VLOValero Energy Corp | 58,627 | $6.5M | 0.08% | |
| 180 | PEOExelon Corp | 151,739 | $6.5M | 0.08% | |
| 181 | HALHalliburton Co | 142,551 | $6.4M | 0.08% | |
| 182 | —Pacific Ethanol Inc | 2,421,687 | $6.3M | 0.07% | |
| 183 | GMGeneral Motors Co | 157,516 | $6.2M | 0.07% | |
| 184 | DXCDXC Technology Co | 76,468 | $6.2M | 0.07% | |
| 185 | WMTWalMart Inc | 71,800 | $6.1M | 0.07% | |
| 186 | AIGAmerican International Group Inc | 115,294 | $6.1M | 0.07% | |
| 187 | KHCKraft Heinz Co | 97,060 | $6.1M | 0.07% | |
| 188 | STZConstellation Brands Inc | 27,827 | $6.1M | 0.07% | |
| 189 | VAREURVarian Medical Systems Inc | 53,316 | $6.1M | 0.07% | |
| 190 | FISVFiserv Inc | 81,540 | $6.0M | 0.07% | |
| 191 | —Nci Building Systems Inc | 286,357 | $6.0M | 0.07% | |
| 192 | AMEDAmedisys Inc | 70,004 | $6.0M | 0.07% | |
| 193 | PXGBXPraxair Inc | 37,803 | $6.0M | 0.07% | |
| 194 | SNASnap-On Inc | 37,031 | $6.0M | 0.07% | |
| 195 | KKRKKR & CO LP | 231,266 | $5.7M | 0.07% | |
| 196 | LRCXEURLam Research Corp | 32,937 | $5.7M | 0.07% | |
| 197 | SEICSEI Investments Co | 90,942 | $5.7M | 0.07% | |
| 198 | CMICummins Inc | 42,406 | $5.6M | 0.07% | |
| 199 | MCKMckesson Corp | 42,132 | $5.6M | 0.07% | |
| 200 | BSXBoston Scientific Corp | 170,750 | $5.6M | 0.07% |