DnB Asset Management AS Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$8.7B
Holdings
624
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSICHenry Schein Inc | 213,759 | $14.9M | 0.17% | |
| 102 | —Allergan Plc | 88,600 | $14.8M | 0.17% | |
| 103 | BIIBBiogen Inc | 63,318 | $14.8M | 0.17% | |
| 104 | BSXBoston Scientific Corp | 339,200 | $14.6M | 0.17% | |
| 105 | ADBEAdobe Inc | 48,627 | $14.3M | 0.17% | |
| 106 | ROKRockwell Automation Inc | 86,190 | $14.1M | 0.16% | |
| 107 | TALTal Education Group - ADR | 356,410 | $13.6M | 0.16% | |
| 108 | NEENextEra Energy Inc | 64,104 | $13.1M | 0.15% | |
| 109 | ABBVAbbVie Inc | 178,332 | $13.0M | 0.15% | |
| 110 | VAREURVarian Medical Systems Inc | 94,413 | $12.9M | 0.15% | |
| 111 | PYPLPayPal Holdings Inc | 111,119 | $12.7M | 0.15% | |
| 112 | CCChemours Co | 527,751 | $12.7M | 0.15% | |
| 113 | CERNCHFCerner Corp | 172,283 | $12.6M | 0.15% | |
| 114 | BLKCHFBlackrock Inc | 26,609 | $12.5M | 0.14% | |
| 115 | ITWIllinois Tool Works Inc | 80,951 | $12.2M | 0.14% | |
| 116 | NSCNorfolk Southern Corp | 61,233 | $12.2M | 0.14% | |
| 117 | ALSAllstate Corp/The | 119,332 | $12.1M | 0.14% | |
| 118 | CLColgate-Palmolive Co | 167,878 | $12.0M | 0.14% | |
| 119 | FISFidelity National Information Services Inc | 97,867 | $12.0M | 0.14% | |
| 120 | ETNEaton Corp PLC | 141,526 | $11.8M | 0.14% | |
| 121 | AMGNAmgen Inc | 63,474 | $11.7M | 0.13% | |
| 122 | UPSUnited Parcel Service Inc | 112,540 | $11.6M | 0.13% | |
| 123 | HPEHewlett Packard Enterprise Co | 776,247 | $11.6M | 0.13% | |
| 124 | CRMSalesforce.com Inc | 76,482 | $11.6M | 0.13% | |
| 125 | EBAeBay Inc | 291,194 | $11.5M | 0.13% | |
| 126 | CSXCSX Corp | 147,122 | $11.4M | 0.13% | |
| 127 | SYYSysco Corp | 159,909 | $11.3M | 0.13% | |
| 128 | DGXQuest Diagnostics Inc | 109,774 | $11.2M | 0.13% | |
| 129 | AMTAmerican Tower Corp | 54,538 | $11.2M | 0.13% | |
| 130 | —Cornerstone Building Brands Ord Shs | 1,901,272 | $11.1M | 0.13% | |
| 131 | HSYHershey Co/The | 81,188 | $10.9M | 0.13% | |
| 132 | RUNSunrun Inc | 563,120 | $10.6M | 0.12% | |
| 133 | SLBSchlumberger Ltd | 265,781 | $10.6M | 0.12% | |
| 134 | OMCOmnicom Group Inc | 127,716 | $10.5M | 0.12% | |
| 135 | KMBKimberly-Clark Corp | 78,407 | $10.4M | 0.12% | |
| 136 | DEDeere & Co | 62,462 | $10.3M | 0.12% | |
| 137 | LOWLowe's Cos Inc | 102,248 | $10.3M | 0.12% | |
| 138 | KOCoca-Cola European Partners Plc | 181,530 | $10.3M | 0.12% | |
| 139 | 8CWCrown Castle International Corp | 78,322 | $10.2M | 0.12% | |
| 140 | NBISYandex NV | 266,156 | $10.1M | 0.12% | |
| 141 | REGNRegeneron Pharmaceuticals Inc | 31,819 | $10.0M | 0.11% | |
| 142 | ADPAutomatic Data Processing Inc | 60,053 | $9.9M | 0.11% | |
| 143 | MRSHMarsh & Mclennan Cos Inc | 99,209 | $9.9M | 0.11% | |
| 144 | TRVTravelers Cos Inc/The | 65,871 | $9.8M | 0.11% | |
| 145 | DGDollar General Corp | 72,359 | $9.8M | 0.11% | |
| 146 | COFCapital One Financial Corp | 106,838 | $9.7M | 0.11% | |
| 147 | TJXTJX Cos Inc | 183,197 | $9.7M | 0.11% | |
| 148 | DYHTarget Corp | 109,321 | $9.5M | 0.11% | |
| 149 | NVDANvidia Corp | 57,383 | $9.4M | 0.11% | |
| 150 | METMetlife Inc | 188,012 | $9.3M | 0.11% | |
| 151 | DHTDHT Holdings Inc | 1,579,600 | $9.3M | 0.11% | |
| 152 | PEOExelon Corp | 193,082 | $9.3M | 0.11% | |
| 153 | QCOMQualcomm Inc | 121,566 | $9.2M | 0.11% | |
| 154 | COPConocoPhillips | 151,447 | $9.2M | 0.11% | |
| 155 | DHRDanaher Corp | 63,535 | $9.1M | 0.10% | |
| 156 | MGAMagna International Inc | 181,470 | $9.0M | 0.10% | |
| 157 | INTUIntuit Inc | 34,427 | $9.0M | 0.10% | |
| 158 | PRUPrudential Financial Inc | 88,817 | $9.0M | 0.10% | |
| 159 | AXPAmerican Express Co | 72,090 | $8.9M | 0.10% | |
| 160 | CMICummins Inc | 51,843 | $8.9M | 0.10% | |
| 161 | DDDuPont De Nemours Inc | 118,293 | $8.9M | 0.10% | |
| 162 | DWDMorgan Stanley | 198,238 | $8.7M | 0.10% | |
| 163 | CVSCvs Health Corp | 156,361 | $8.5M | 0.10% | |
| 164 | EMREmerson Electric Co | 127,098 | $8.5M | 0.10% | |
| 165 | GSGoldman Sachs Group Inc/The | 41,182 | $8.4M | 0.10% | |
| 166 | PCARPaccar Inc | 117,534 | $8.4M | 0.10% | |
| 167 | HUMHumana Inc | 31,281 | $8.3M | 0.10% | |
| 168 | USBUs Bancorp | 158,222 | $8.3M | 0.10% | |
| 169 | DDominion Energy Inc | 107,179 | $8.3M | 0.10% | |
| 170 | ECLEcolab Inc | 41,955 | $8.3M | 0.10% | |
| 171 | GMGeneral Motors Co | 212,996 | $8.2M | 0.09% | |
| 172 | AEPAmerican Electric Power Co Inc | 92,600 | $8.1M | 0.09% | |
| 173 | CELGCelgene Corp | 87,954 | $8.1M | 0.09% | |
| 174 | ISRGIntuitive Surgical Inc | 15,298 | $8.0M | 0.09% | |
| 175 | ROPRoper Technologies Inc | 21,905 | $8.0M | 0.09% | |
| 176 | TSNTyson Foods Inc | 98,993 | $8.0M | 0.09% | |
| 177 | WMWaste Management Inc | 69,078 | $8.0M | 0.09% | |
| 178 | APDAir Products & Chemicals Inc | 35,093 | $7.9M | 0.09% | |
| 179 | XELXcel Energy Inc | 131,400 | $7.8M | 0.09% | |
| 180 | SOSouthern Co/The | 139,609 | $7.7M | 0.09% | |
| 181 | CMSCMS Energy Corp | 133,023 | $7.7M | 0.09% | |
| 182 | SYKStryker Corp | 36,440 | $7.5M | 0.09% | |
| 183 | MUMicron Technology Inc | 193,706 | $7.5M | 0.09% | |
| 184 | WBAWalgreens Boots Alliance Inc | 136,443 | $7.5M | 0.09% | |
| 185 | CMECme Group Inc | 38,240 | $7.4M | 0.09% | |
| 186 | GISGeneral Mills Inc | 136,858 | $7.2M | 0.08% | |
| 187 | —Willis Towers Watson PLC | 37,065 | $7.1M | 0.08% | |
| 188 | WELLWelltower Inc | 85,455 | $7.0M | 0.08% | |
| 189 | HCAHca Healthcare Inc | 51,350 | $6.9M | 0.08% | |
| 190 | DRIDarden Restaurants Inc | 56,816 | $6.9M | 0.08% | |
| 191 | BDXBecton Dickinson And Co | 26,809 | $6.8M | 0.08% | |
| 192 | JCIJohnson Controls International PLC | 163,109 | $6.7M | 0.08% | |
| 193 | FDXFedex Corp | 40,979 | $6.7M | 0.08% | |
| 194 | GPCGenuine Parts Co | 63,949 | $6.6M | 0.08% | |
| 195 | EXPEExpedia Group Inc | 49,527 | $6.6M | 0.08% | |
| 196 | LRCXEURLam Research Corp | 34,770 | $6.5M | 0.08% | |
| 197 | IDXXIDEXX Laboratories Inc | 23,473 | $6.5M | 0.07% | |
| 198 | ALLYAlly Financial Inc | 208,402 | $6.5M | 0.07% | |
| 199 | PNCPnc Financial Services Group Inc/The | 45,677 | $6.3M | 0.07% | |
| 200 | KMIKinder Morgan Inc/De | 299,564 | $6.3M | 0.07% |