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 |
|---|---|---|---|---|---|
| 301 | DUKDuke Energy Corp | 37,400 | $3.0M | 0.03% | |
| 302 | ESEversource Energy | 50,421 | $3.0M | 0.03% | |
| 303 | PAYXPaychex Inc | 43,027 | $2.9M | 0.03% | |
| 304 | AVTAvnet Inc | 68,223 | $2.9M | 0.03% | |
| 305 | —Willis Towers Watson PLC | 19,289 | $2.9M | 0.03% | |
| 306 | WMBWilliams Cos Inc/The | 107,500 | $2.9M | 0.03% | |
| 307 | CGNXCognex Corp | 65,300 | $2.9M | 0.03% | |
| 308 | KELKellogg Co | 41,435 | $2.9M | 0.03% | |
| 309 | AKXANSYS Inc | 16,551 | $2.9M | 0.03% | |
| 310 | EQREquity Residential | 45,237 | $2.9M | 0.03% | |
| 311 | BXUSDBlackstone Group Lp | 89,153 | $2.9M | 0.03% | |
| 312 | NTRSNorthern Trust Corp | 27,813 | $2.9M | 0.03% | |
| 313 | CGCarlyle Group LP | 134,300 | $2.9M | 0.03% | |
| 314 | BRBroadridge Financial Solutions | 24,823 | $2.9M | 0.03% | |
| 315 | AVBAvalonbay Communities Inc | 16,578 | $2.8M | 0.03% | |
| 316 | DVNDevon Energy Corp | 64,775 | $2.8M | 0.03% | |
| 317 | MAINMain Street Capital Corp | 74,612 | $2.8M | 0.03% | |
| 318 | NUENuCor Corp | 45,398 | $2.8M | 0.03% | |
| 319 | NEMNewmont Mining Corp | 74,427 | $2.8M | 0.03% | |
| 320 | CNCCentene Corp | 22,700 | $2.8M | 0.03% | |
| 321 | WELLWelltower Inc | 44,227 | $2.8M | 0.03% | |
| 322 | ZBHZimmer Biomet Holdings Inc | 24,808 | $2.8M | 0.03% | |
| 323 | NTAPNetApp Inc | 35,097 | $2.8M | 0.03% | |
| 324 | CXOEURConcho Resources Inc | 19,855 | $2.7M | 0.03% | |
| 325 | —Cbs Corp | 48,762 | $2.7M | 0.03% | |
| 326 | WDCWestern Digital Corp | 34,838 | $2.7M | 0.03% | |
| 327 | IFFInternational Flavors & Fragrances Inc | 21,603 | $2.7M | 0.03% | |
| 328 | FITBFifth Third Bancorp | 92,333 | $2.6M | 0.03% | |
| 329 | FOXATwenty-First Century Fox Inc - B | 53,732 | $2.6M | 0.03% | |
| 330 | MCHPMicrochip Technology Inc | 28,946 | $2.6M | 0.03% | |
| 331 | HLTHilton Worldwide Holdings Inc | 33,098 | $2.6M | 0.03% | |
| 332 | IPInternational Paper Co | 49,997 | $2.6M | 0.03% | |
| 333 | HDSUSDHD Supply Holdings Inc | 60,260 | $2.6M | 0.03% | |
| 334 | A4SAmeriprise Financial Inc | 18,284 | $2.6M | 0.03% | |
| 335 | AG8Agilent Technologies Inc | 41,049 | $2.5M | 0.03% | |
| 336 | FQIDigital Realty Trust Inc | 22,721 | $2.5M | 0.03% | |
| 337 | —Andeavor | 19,300 | $2.5M | 0.03% | |
| 338 | RFRegions Financial Corp | 142,314 | $2.5M | 0.03% | |
| 339 | AWCAmerican Water Works Co Inc | 29,628 | $2.5M | 0.03% | |
| 340 | KEYKeyCorp | 129,387 | $2.5M | 0.03% | |
| 341 | MANManpowergroup Inc | 29,058 | $2.5M | 0.03% | |
| 342 | EXPEExpedia Inc | 20,279 | $2.4M | 0.03% | |
| 343 | XYLXylem Inc/Ny | 36,119 | $2.4M | 0.03% | |
| 344 | —IHS Markit Ltd | 46,820 | $2.4M | 0.03% | |
| 345 | VENVentas Inc | 42,039 | $2.4M | 0.03% | |
| 346 | DLTRDollar Tree Inc | 28,055 | $2.4M | 0.03% | |
| 347 | —Laboratory Corp Of America Holdings | 13,174 | $2.4M | 0.03% | |
| 348 | BXPBoston Properties Inc | 18,740 | $2.4M | 0.03% | |
| 349 | ARCCAres Capital Corp | 142,545 | $2.3M | 0.03% | |
| 350 | ETRAE trade Financial Corp | 38,300 | $2.3M | 0.03% | |
| 351 | FLT1EURFleetcor Technologies Inc | 11,046 | $2.3M | 0.03% | |
| 352 | CITCintas Corp | 12,548 | $2.3M | 0.03% | |
| 353 | WATWaters Corp | 11,983 | $2.3M | 0.03% | |
| 354 | ETREntergy Corp | 28,555 | $2.3M | 0.03% | |
| 355 | HIGHartford Financial Services Group Inc | 44,873 | $2.3M | 0.03% | |
| 356 | AWMSkyworks Solutions Inc | 23,616 | $2.3M | 0.03% | |
| 357 | 9990302DApache Corp | 48,316 | $2.3M | 0.03% | |
| 358 | VRSKVerisk Analytics Inc | 20,951 | $2.3M | 0.03% | |
| 359 | OMCOmnicom Group Inc | 29,509 | $2.3M | 0.03% | |
| 360 | NOVEURNational Oilwell Varco Inc | 51,645 | $2.2M | 0.03% | |
| 361 | CLXClorox Co/The | 16,540 | $2.2M | 0.03% | |
| 362 | MRO*Marathon Oil Corp | 107,109 | $2.2M | 0.03% | |
| 363 | BF/BBrown-Forman Corp | 45,302 | $2.2M | 0.03% | |
| 364 | SBACSBA Communications Corp | 13,423 | $2.2M | 0.03% | |
| 365 | URIUnited Rentals Inc | 15,000 | $2.2M | 0.03% | |
| 366 | EMNEastman Chemical Co | 22,136 | $2.2M | 0.03% | |
| 367 | CTLEURCenturyLink Inc | 118,527 | $2.2M | 0.03% | |
| 368 | FASTFastenal Co | 45,772 | $2.2M | 0.03% | |
| 369 | RCLRoyal Caribbean Cruises Ltd | 21,265 | $2.2M | 0.03% | |
| 370 | MCXMccormick & Co Inc/Md | 18,919 | $2.2M | 0.03% | |
| 371 | MXIMMaxim Integrated Products Inc | 37,439 | $2.2M | 0.03% | |
| 372 | CAGConagra Brands Inc | 61,471 | $2.2M | 0.03% | |
| 373 | LLoews Corp | 45,293 | $2.2M | 0.03% | |
| 374 | PANWPalo Alto Networks Inc | 10,600 | $2.2M | 0.03% | |
| 375 | DELLDell Technologies Inc Class V | 25,675 | $2.2M | 0.03% | |
| 376 | RSGRepublic Services Inc | 31,683 | $2.2M | 0.03% | |
| 377 | MASMasco Corp | 57,769 | $2.2M | 0.03% | |
| 378 | VMCVulcan Materials Co | 16,317 | $2.1M | 0.02% | |
| 379 | CMSCMS Energy Corp | 44,521 | $2.1M | 0.02% | |
| 380 | HSYHershey Co/The | 22,532 | $2.1M | 0.02% | |
| 381 | TAPMolson Coors Brewing Co | 30,548 | $2.1M | 0.02% | |
| 382 | HSICHenry Schein Inc | 28,606 | $2.1M | 0.02% | |
| 383 | HSTHost Hotels & Resorts Inc | 97,996 | $2.1M | 0.02% | |
| 384 | GPNGlobal Payments Inc | 18,400 | $2.1M | 0.02% | |
| 385 | DGXQuest Diagnostics Inc | 18,636 | $2.0M | 0.02% | |
| 386 | DOVDover Corp | 27,516 | $2.0M | 0.02% | |
| 387 | KLACKla-Tencor Corp | 19,600 | $2.0M | 0.02% | |
| 388 | CBRECBRE Group Inc | 42,079 | $2.0M | 0.02% | |
| 389 | TIFEURTiffany & Co | 15,136 | $2.0M | 0.02% | |
| 390 | CECelanese Corp | 17,824 | $2.0M | 0.02% | |
| 391 | FSICUSDFS Investment Corp | 269,100 | $2.0M | 0.02% | |
| 392 | XLNXEURXilinx Inc | 30,166 | $2.0M | 0.02% | |
| 393 | HURNHuron Consulting Group Inc | 48,058 | $2.0M | 0.02% | |
| 394 | BMRNBiomarin Pharmaceutical Inc | 20,800 | $2.0M | 0.02% | |
| 395 | PG4Principal Financial Group Inc | 36,814 | $1.9M | 0.02% | |
| 396 | STNGScorpio Tankers Inc | 691,000 | $1.9M | 0.02% | |
| 397 | CTXSEURCitrix Systems Inc | 18,208 | $1.9M | 0.02% | |
| 398 | TPRTapestry Inc | 40,643 | $1.9M | 0.02% | |
| 399 | CNPCenterPoint Energy Inc | 68,513 | $1.9M | 0.02% | |
| 400 | TEVATeva Pharmaceutical Industries Ltd ADR | 77,700 | $1.9M | 0.02% |