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 |
|---|---|---|---|---|---|
| 201 | ADIAnalog Devices Inc | 53,963 | $6.1M | 0.07% | |
| 202 | LNCLincoln National Corp | 94,253 | $6.1M | 0.07% | |
| 203 | BZUNBaozun Inc | 121,600 | $6.1M | 0.07% | |
| 204 | SHWSherwin-Williams Co/The | 13,149 | $6.0M | 0.07% | |
| 205 | EOGEOG Resources Inc | 64,222 | $6.0M | 0.07% | |
| 206 | ALXNAlexion Pharmaceuticals Inc | 45,269 | $5.9M | 0.07% | |
| 207 | DOWDow Inc | 119,571 | $5.9M | 0.07% | |
| 208 | CMAComerica Inc | 81,137 | $5.9M | 0.07% | |
| 209 | FISVFiserv Inc | 64,437 | $5.9M | 0.07% | |
| 210 | VRSKVerisk Analytics Inc | 39,894 | $5.8M | 0.07% | |
| 211 | NCLHNorwegian Cruise Line Holdings Ltd | 108,464 | $5.8M | 0.07% | |
| 212 | DFSEURDiscover Financial Services | 74,185 | $5.8M | 0.07% | |
| 213 | WPWorldpay Inc A | 46,123 | $5.7M | 0.07% | |
| 214 | BXBlackstone Group Lp | 125,553 | $5.6M | 0.06% | |
| 215 | VIABViacom Inc | 186,515 | $5.6M | 0.06% | |
| 216 | REXREX American Resources Corp | 74,604 | $5.4M | 0.06% | |
| 217 | ILMNIllumina Inc | 14,747 | $5.4M | 0.06% | |
| 218 | SYFSynchrony Financial | 154,222 | $5.3M | 0.06% | |
| 219 | VMWEURVMware Inc | 31,564 | $5.3M | 0.06% | |
| 220 | CDNSCadence Design Systems Inc | 73,887 | $5.2M | 0.06% | |
| 221 | FITBFifth Third Bancorp | 184,707 | $5.2M | 0.06% | |
| 222 | DXCDXC Technology Co | 93,068 | $5.1M | 0.06% | |
| 223 | APOApollo Global Management LLC | 149,600 | $5.1M | 0.06% | |
| 224 | FTVFortive Corp | 62,629 | $5.1M | 0.06% | |
| 225 | PLDPrologis Inc | 63,612 | $5.1M | 0.06% | |
| 226 | CFGCitizens Financial Group Inc | 143,151 | $5.1M | 0.06% | |
| 227 | SRESempra Energy | 36,557 | $5.0M | 0.06% | |
| 228 | NEMNewmont Goldcorp Corp | 130,195 | $5.0M | 0.06% | |
| 229 | SPGSimon Property Group Inc | 31,075 | $5.0M | 0.06% | |
| 230 | PPGPpg Industries Inc | 42,074 | $4.9M | 0.06% | |
| 231 | NOWServiceNow Inc | 17,767 | $4.9M | 0.06% | |
| 232 | APHAmphenol Corp | 50,805 | $4.9M | 0.06% | |
| 233 | AWCAmerican Water Works Co Inc | 41,679 | $4.8M | 0.06% | |
| 234 | PGRProgressive Corp/The | 60,435 | $4.8M | 0.06% | |
| 235 | NUVAGBPNuvasive Inc | 82,000 | $4.8M | 0.06% | |
| 236 | AFLAflac Inc | 87,551 | $4.8M | 0.06% | |
| 237 | AIGAmerican International Group Inc | 90,055 | $4.8M | 0.06% | |
| 238 | SCHWCharles Schwab Corp/The | 119,242 | $4.8M | 0.06% | |
| 239 | SSNCSS&C Technologies Holdings Inc | 83,105 | $4.8M | 0.06% | |
| 240 | IPGInterpublic Group Of Cos Inc/The | 210,564 | $4.8M | 0.05% | |
| 241 | PHParker-Hannifin Corp | 27,863 | $4.7M | 0.05% | |
| 242 | VRTXVertex Pharmaceuticals Inc | 25,801 | $4.7M | 0.05% | |
| 243 | SWKStanley Black & Decker Inc | 32,646 | $4.7M | 0.05% | |
| 244 | SJMJm Smucker Co/The | 40,812 | $4.7M | 0.05% | |
| 245 | AMEAMETEK Inc | 51,492 | $4.7M | 0.05% | |
| 246 | BBTUSDBb&T Corp | 93,964 | $4.6M | 0.05% | |
| 247 | XRXCHFXerox Corp | 130,187 | $4.6M | 0.05% | |
| 248 | CDKCdk Global Inc | 92,953 | $4.6M | 0.05% | |
| 249 | CLGXCorelogic Inc/United States | 109,550 | $4.6M | 0.05% | |
| 250 | WMTWalMart Inc | 41,400 | $4.6M | 0.05% | |
| 251 | BBYBest Buy Co Inc | 65,353 | $4.6M | 0.05% | |
| 252 | CDWCdw Corp/De | 40,032 | $4.4M | 0.05% | |
| 253 | ORLYO'Reilly Automotive Inc | 11,973 | $4.4M | 0.05% | |
| 254 | PHMPultegroup Inc | 139,806 | $4.4M | 0.05% | |
| 255 | TQJSignature Bank/New York Ny | 36,534 | $4.4M | 0.05% | |
| 256 | OKEOneok Inc | 63,448 | $4.4M | 0.05% | |
| 257 | PAYXPaychex Inc | 52,872 | $4.3M | 0.05% | |
| 258 | DALDelta Air Lines Inc | 76,586 | $4.3M | 0.05% | |
| 259 | XLNXEURXilinx Inc | 36,153 | $4.3M | 0.05% | |
| 260 | OXYOccidental Petroleum Corp | 84,502 | $4.2M | 0.05% | |
| 261 | KKRKkr & Co Inc | 167,772 | $4.2M | 0.05% | |
| 262 | FLIRFLIR Systems Inc | 77,490 | $4.2M | 0.05% | |
| 263 | ARNCCHFArconic Inc | 160,562 | $4.1M | 0.05% | |
| 264 | WCNWaste Connections Inc | 43,339 | $4.1M | 0.05% | |
| 265 | MARMarriott International Inc/Md | 29,494 | $4.1M | 0.05% | |
| 266 | KLACKla-Tencor Corp | 34,933 | $4.1M | 0.05% | |
| 267 | STZConstellation Brands Inc | 20,662 | $4.1M | 0.05% | |
| 268 | JELDJeld-Wen Holding Inc | 191,157 | $4.1M | 0.05% | |
| 269 | FFord Motor Co | 396,339 | $4.1M | 0.05% | |
| 270 | ELEstee Lauder Cos Inc/The | 22,125 | $4.1M | 0.05% | |
| 271 | —Bunge Ltd | 72,646 | $4.0M | 0.05% | |
| 272 | BAXBaxter International Inc | 48,797 | $4.0M | 0.05% | |
| 273 | —IHS Markit Ltd | 62,621 | $4.0M | 0.05% | |
| 274 | VLOValero Energy Corp | 46,437 | $4.0M | 0.05% | |
| 275 | VRSNVeriSign Inc | 19,005 | $4.0M | 0.05% | |
| 276 | PEGPublic Service Enterprise Group Inc | 67,370 | $4.0M | 0.05% | |
| 277 | APCAnadarko Petroleum Corp | 55,842 | $3.9M | 0.05% | |
| 278 | ADMArcher-Daniels-Midland Co | 96,582 | $3.9M | 0.05% | |
| 279 | AFWAlign Technology Inc | 14,255 | $3.9M | 0.04% | |
| 280 | BKBank Of New York Mellon Corp/The | 87,999 | $3.9M | 0.04% | |
| 281 | WMBWilliams Cos Inc/The | 137,737 | $3.9M | 0.04% | |
| 282 | EWEdwards Lifesciences Corp | 20,770 | $3.8M | 0.04% | |
| 283 | PYPLNxp Semiconductors Nv | 39,200 | $3.8M | 0.04% | |
| 284 | —Jazz Pharmaceuticals PLC | 26,833 | $3.8M | 0.04% | |
| 285 | EDConsolidated Edison Inc | 43,467 | $3.8M | 0.04% | |
| 286 | AESAes Corp/Va | 227,200 | $3.8M | 0.04% | |
| 287 | FASTFastenal Co | 116,590 | $3.8M | 0.04% | |
| 288 | VEEVVeeva Systems Inc | 23,339 | $3.8M | 0.04% | |
| 289 | PSAPublic Storage | 15,847 | $3.8M | 0.04% | |
| 290 | ROSTRoss Stores Inc | 37,611 | $3.7M | 0.04% | |
| 291 | —O2micro International Ltd ADR | 2,649,409 | $3.7M | 0.04% | |
| 292 | BILIBilibili Inc | 224,500 | $3.7M | 0.04% | |
| 293 | MCXMccormick & Co Inc/Md | 23,519 | $3.6M | 0.04% | |
| 294 | WEAWestern Alliance Bancorp | 81,413 | $3.6M | 0.04% | |
| 295 | CITCintas Corp | 15,151 | $3.6M | 0.04% | |
| 296 | —Perrigo Co Plc | 75,394 | $3.6M | 0.04% | |
| 297 | ADSKAutodesk Inc | 21,882 | $3.6M | 0.04% | |
| 298 | URIUnited Rentals Inc | 26,840 | $3.6M | 0.04% | |
| 299 | HRBH&R Block Inc | 121,198 | $3.6M | 0.04% | |
| 300 | YUMYum! Brands Inc | 32,061 | $3.5M | 0.04% |