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 |
|---|---|---|---|---|---|
| 201 | NSCNorfolk Southern Corp | 36,943 | $5.6M | 0.07% | |
| 202 | COFCapital One Financial Corp | 60,638 | $5.6M | 0.07% | |
| 203 | EAElectronic Arts Inc | 39,084 | $5.5M | 0.07% | |
| 204 | SYYSysco Corp | 80,358 | $5.5M | 0.06% | |
| 205 | ALLYAlly Financial Inc | 206,800 | $5.4M | 0.06% | |
| 206 | TMKTorchmark Corp | 66,522 | $5.4M | 0.06% | |
| 207 | AFWAlign Technology Inc | 15,800 | $5.4M | 0.06% | |
| 208 | VRTXVertex Pharmaceuticals Inc | 31,580 | $5.4M | 0.06% | |
| 209 | TSLATesla Inc | 15,510 | $5.3M | 0.06% | |
| 210 | ECLEcolab Inc | 37,558 | $5.3M | 0.06% | |
| 211 | 8CWCrown Castle International Corp | 48,148 | $5.2M | 0.06% | |
| 212 | REXREX American Resources Corp | 63,851 | $5.2M | 0.06% | |
| 213 | FFord Motor Co | 464,292 | $5.1M | 0.06% | |
| 214 | PSAPublic Storage | 22,489 | $5.1M | 0.06% | |
| 215 | ILMNIllumina Inc | 17,789 | $5.0M | 0.06% | |
| 216 | BBTUSDBb&T Corp | 97,874 | $4.9M | 0.06% | |
| 217 | MARMarriott International Inc/Md | 38,963 | $4.9M | 0.06% | |
| 218 | —Hms Holdings Cor | 227,301 | $4.9M | 0.06% | |
| 219 | DYHTarget Corp | 64,380 | $4.9M | 0.06% | |
| 220 | ACHOwens & Minor Inc | 288,700 | $4.8M | 0.06% | |
| 221 | BAXBaxter International Inc | 65,328 | $4.8M | 0.06% | |
| 222 | —O2micro International Ltd ADR | 2,624,409 | $4.8M | 0.06% | |
| 223 | KMBKimberly-Clark Corp | 45,357 | $4.8M | 0.06% | |
| 224 | METMetlife Inc | 109,539 | $4.8M | 0.06% | |
| 225 | FTVFortive Corp | 61,827 | $4.8M | 0.06% | |
| 226 | APHAmphenol Corp | 53,938 | $4.7M | 0.06% | |
| 227 | KMIKinder Morgan Inc/De | 264,273 | $4.7M | 0.06% | |
| 228 | ROPRoper Technologies Inc | 16,811 | $4.6M | 0.05% | |
| 229 | APDAir Products & Chemicals Inc | 29,452 | $4.6M | 0.05% | |
| 230 | ADIAnalog Devices Inc | 46,947 | $4.5M | 0.05% | |
| 231 | AFLAflac Inc | 103,860 | $4.5M | 0.05% | |
| 232 | SRESempra Energy | 38,287 | $4.4M | 0.05% | |
| 233 | PLDPrologis Inc | 65,981 | $4.3M | 0.05% | |
| 234 | STTState Street Corp | 46,332 | $4.3M | 0.05% | |
| 235 | WMWaste Management Inc | 52,894 | $4.3M | 0.05% | |
| 236 | FISFidelity National Information Services Inc | 39,972 | $4.2M | 0.05% | |
| 237 | SHWSherwin-Williams Co/The | 10,377 | $4.2M | 0.05% | |
| 238 | PEGPublic Service Enterprise Group Inc | 77,433 | $4.2M | 0.05% | |
| 239 | —TE Connectivity Ltd | 46,416 | $4.2M | 0.05% | |
| 240 | ELEstee Lauder Cos Inc/The | 28,680 | $4.1M | 0.05% | |
| 241 | —Athene Holding Ltd | 93,048 | $4.1M | 0.05% | |
| 242 | CAHCardinal Health Inc | 83,183 | $4.1M | 0.05% | |
| 243 | TRVTravelers Cos Inc/The | 33,052 | $4.0M | 0.05% | |
| 244 | MCOMoody's Corp | 23,588 | $4.0M | 0.05% | |
| 245 | ALSAllstate Corp/The | 44,046 | $4.0M | 0.05% | |
| 246 | MHKMohawk Industries Inc | 18,704 | $4.0M | 0.05% | |
| 247 | ROSTRoss Stores Inc | 46,980 | $4.0M | 0.05% | |
| 248 | KRKroger Co/The | 139,296 | $4.0M | 0.05% | |
| 249 | HDSNHudson Technologies Inc | 1,958,028 | $3.9M | 0.05% | |
| 250 | RGAReinsurance Group of America Inc | 29,300 | $3.9M | 0.05% | |
| 251 | FIVEFive Below Inc | 39,915 | $3.9M | 0.05% | |
| 252 | EWEdwards Lifesciences Corp | 26,746 | $3.9M | 0.05% | |
| 253 | —Magellan Health Services Inc | 40,300 | $3.9M | 0.05% | |
| 254 | LVSLas Vegas Sands Corp | 50,597 | $3.9M | 0.05% | |
| 255 | —Fanhua Inc | 134,700 | $3.8M | 0.05% | |
| 256 | GISGeneral Mills Inc | 86,542 | $3.8M | 0.05% | |
| 257 | ADMArcher-Daniels-Midland Co | 83,041 | $3.8M | 0.04% | |
| 258 | —Rockwell Collins Inc | 28,185 | $3.8M | 0.04% | |
| 259 | JKSJinkosolar Holding Co Ltd ADR | 272,916 | $3.8M | 0.04% | |
| 260 | EDConsolidated Edison Inc | 47,509 | $3.7M | 0.04% | |
| 261 | AYIAcuity Brands Inc | 31,900 | $3.7M | 0.04% | |
| 262 | HCAHca Healthcare Inc | 35,944 | $3.7M | 0.04% | |
| 263 | NOWServiceNow Inc | 21,242 | $3.7M | 0.04% | |
| 264 | PDCOEURPatterson Cos Inc | 159,100 | $3.6M | 0.04% | |
| 265 | HESHess Corp | 53,661 | $3.6M | 0.04% | |
| 266 | MNSTMonster Beverage Corp | 62,075 | $3.6M | 0.04% | |
| 267 | —Mylan NV | 98,338 | $3.6M | 0.04% | |
| 268 | OKEOneok Inc | 50,892 | $3.6M | 0.04% | |
| 269 | TWTRUSDTwitter Inc | 80,900 | $3.5M | 0.04% | |
| 270 | BBYBest Buy Co Inc | 47,088 | $3.5M | 0.04% | |
| 271 | SWKStanley Black & Decker Inc | 26,334 | $3.5M | 0.04% | |
| 272 | —Dr Pepper Snapple Group Inc | 28,647 | $3.5M | 0.04% | |
| 273 | PHParker-Hannifin Corp | 22,365 | $3.5M | 0.04% | |
| 274 | CHDChurch & Dwight Co Inc | 65,296 | $3.5M | 0.04% | |
| 275 | PCARPaccar Inc | 55,743 | $3.5M | 0.04% | |
| 276 | ADSKAutodesk Inc | 26,328 | $3.5M | 0.04% | |
| 277 | WYWeyerhaeuser Co | 93,799 | $3.4M | 0.04% | |
| 278 | APOApollo Global Management LLC | 106,900 | $3.4M | 0.04% | |
| 279 | ANETEURArista Networks Inc | 13,093 | $3.4M | 0.04% | |
| 280 | PPGPpg Industries Inc | 32,216 | $3.3M | 0.04% | |
| 281 | VFCVF Corp | 40,616 | $3.3M | 0.04% | |
| 282 | PCGPg&E Corp | 77,482 | $3.3M | 0.04% | |
| 283 | —Sensata Technologies Holding NV | 68,537 | $3.3M | 0.04% | |
| 284 | DGDollar General Corp | 33,013 | $3.3M | 0.04% | |
| 285 | ALXNAlexion Pharmaceuticals Inc | 26,208 | $3.3M | 0.04% | |
| 286 | NYCBEURNew York Community Bancorp Inc | 294,127 | $3.2M | 0.04% | |
| 287 | AMEAMETEK Inc | 44,958 | $3.2M | 0.04% | |
| 288 | EIXEdison International | 51,023 | $3.2M | 0.04% | |
| 289 | DFSEURDiscover Financial Services | 45,715 | $3.2M | 0.04% | |
| 290 | YUMYum! Brands Inc | 41,077 | $3.2M | 0.04% | |
| 291 | —Aptiv PLC | 34,500 | $3.2M | 0.04% | |
| 292 | APOGApogee Enterprises Inc | 65,022 | $3.1M | 0.04% | |
| 293 | DPZDomino's Pizza Inc | 10,900 | $3.1M | 0.04% | |
| 294 | TSNTyson Foods Inc | 44,258 | $3.0M | 0.04% | |
| 295 | RHT1EURRed Hat Inc | 22,546 | $3.0M | 0.04% | |
| 296 | ORLYO'Reilly Automotive Inc | 11,066 | $3.0M | 0.04% | |
| 297 | SPLKCHFSplunk Inc | 30,500 | $3.0M | 0.04% | |
| 298 | RHIRobert Half International Inc | 46,366 | $3.0M | 0.04% | |
| 299 | GLWCorning Inc | 109,395 | $3.0M | 0.04% | |
| 300 | PPLPPL Corp | 104,330 | $3.0M | 0.04% |