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 |
|---|---|---|---|---|---|
| 301 | KSSKohl's Corp | 73,618 | $3.5M | 0.04% | |
| 302 | HIGHartford Financial Services Group Inc | 62,620 | $3.5M | 0.04% | |
| 303 | CTVACorteva Inc | 117,855 | $3.5M | 0.04% | |
| 304 | BALLBall Corp | 49,421 | $3.5M | 0.04% | |
| 305 | MCOMoody's Corp | 17,563 | $3.4M | 0.04% | |
| 306 | BRBroadridge Financial Solutions Inc | 26,554 | $3.4M | 0.04% | |
| 307 | PAGPPlains GP Holdings LP | 135,643 | $3.4M | 0.04% | |
| 308 | PG4Principal Financial Group Inc | 58,069 | $3.4M | 0.04% | |
| 309 | —BEST Inc | 607,600 | $3.3M | 0.04% | |
| 310 | TCEHYTencent Holdings LTD ADR | 73,926 | $3.3M | 0.04% | |
| 311 | RSGRepublic Services Inc | 38,602 | $3.3M | 0.04% | |
| 312 | LHXL3Harris Technologies Inc | 17,600 | $3.3M | 0.04% | |
| 313 | MNSTMonster Beverage Corp | 52,019 | $3.3M | 0.04% | |
| 314 | —Aptiv PLC | 41,010 | $3.3M | 0.04% | |
| 315 | RHT1EURRed Hat Inc | 17,512 | $3.3M | 0.04% | |
| 316 | DISCKUSDDiscovery Communications Inc - C | 115,450 | $3.3M | 0.04% | |
| 317 | —TE Connectivity Ltd | 34,107 | $3.3M | 0.04% | |
| 318 | ESEversource Energy | 43,093 | $3.3M | 0.04% | |
| 319 | IEXIdex Corp | 18,904 | $3.3M | 0.04% | |
| 320 | KEYSKeysight Technologies Inc | 36,194 | $3.3M | 0.04% | |
| 321 | MANManpowergroup Inc | 32,895 | $3.2M | 0.04% | |
| 322 | KRKroger Co/The | 146,213 | $3.2M | 0.04% | |
| 323 | AMDAdvanced Micro Devices inc | 104,464 | $3.2M | 0.04% | |
| 324 | XYLXylem Inc/Ny | 37,831 | $3.2M | 0.04% | |
| 325 | CHDChurch & Dwight Co Inc | 43,255 | $3.2M | 0.04% | |
| 326 | TROWT Rowe Price Group Inc | 28,552 | $3.1M | 0.04% | |
| 327 | EAElectronic Arts Inc | 30,825 | $3.1M | 0.04% | |
| 328 | WDAYWorkday Inc | 15,167 | $3.1M | 0.04% | |
| 329 | GWWWW Grainger Inc | 11,593 | $3.1M | 0.04% | |
| 330 | IACIEURIac/Interactivecorp | 14,268 | $3.1M | 0.04% | |
| 331 | PPLPPL Corp | 99,622 | $3.1M | 0.04% | |
| 332 | DOVDover Corp | 30,690 | $3.1M | 0.04% | |
| 333 | CGCarlyle Group LP | 134,000 | $3.0M | 0.03% | |
| 334 | AKXANSYS Inc | 14,758 | $3.0M | 0.03% | |
| 335 | EQREquity Residential | 39,656 | $3.0M | 0.03% | |
| 336 | VFCVF Corp | 34,150 | $3.0M | 0.03% | |
| 337 | VMCVulcan Materials Co | 21,589 | $3.0M | 0.03% | |
| 338 | EIXEdison International | 43,810 | $3.0M | 0.03% | |
| 339 | HASHasbro Inc | 27,799 | $2.9M | 0.03% | |
| 340 | LENLennar Corp A | 60,069 | $2.9M | 0.03% | |
| 341 | DVNDevon Energy Corp | 102,059 | $2.9M | 0.03% | |
| 342 | TSLATesla Inc | 13,004 | $2.9M | 0.03% | |
| 343 | IFFInternational Flavors & Fragrances Inc | 19,757 | $2.9M | 0.03% | |
| 344 | GLWCorning Inc | 84,428 | $2.8M | 0.03% | |
| 345 | —Mylan NV | 146,550 | $2.8M | 0.03% | |
| 346 | —Seagate Technology Plc | 58,698 | $2.8M | 0.03% | |
| 347 | —Amcor PLC | 240,374 | $2.8M | 0.03% | |
| 348 | CAHCardinal Health Inc | 58,485 | $2.8M | 0.03% | |
| 349 | TEN1Tenneco Inc | 247,777 | $2.8M | 0.03% | |
| 350 | NUENuCor Corp | 49,836 | $2.7M | 0.03% | |
| 351 | DISCAUSDDiscovery Communications Inc - A | 89,335 | $2.7M | 0.03% | |
| 352 | —Suntrust Banks Inc | 43,603 | $2.7M | 0.03% | |
| 353 | EFXEquifax Inc | 20,145 | $2.7M | 0.03% | |
| 354 | AVBAvalonbay Communities Inc | 13,384 | $2.7M | 0.03% | |
| 355 | MCKMckesson Corp | 20,227 | $2.7M | 0.03% | |
| 356 | ROLRollins Inc | 75,659 | $2.7M | 0.03% | |
| 357 | AVTAvnet Inc | 59,200 | $2.7M | 0.03% | |
| 358 | ETREntergy Corp | 25,748 | $2.6M | 0.03% | |
| 359 | HLTHilton Worldwide Holdings Inc | 26,967 | $2.6M | 0.03% | |
| 360 | DLTRDollar Tree Inc | 24,400 | $2.6M | 0.03% | |
| 361 | KHCKraft Heinz Co | 84,308 | $2.6M | 0.03% | |
| 362 | IPInternational Paper Co | 59,343 | $2.6M | 0.03% | |
| 363 | ZBHZimmer Biomet Holdings Inc | 21,702 | $2.6M | 0.03% | |
| 364 | SBACSBA Communications Corp | 11,199 | $2.5M | 0.03% | |
| 365 | CPRTCopart Inc | 33,623 | $2.5M | 0.03% | |
| 366 | TWTRUSDTwitter Inc | 71,593 | $2.5M | 0.03% | |
| 367 | VENVentas Inc | 36,456 | $2.5M | 0.03% | |
| 368 | FMCFMC Corp | 29,641 | $2.5M | 0.03% | |
| 369 | TAPMolson Coors Brewing Co | 43,557 | $2.4M | 0.03% | |
| 370 | IVZInvesco Ltd | 119,252 | $2.4M | 0.03% | |
| 371 | FQIDigital Realty Trust Inc | 20,570 | $2.4M | 0.03% | |
| 372 | GPNGlobal Payments Inc | 15,109 | $2.4M | 0.03% | |
| 373 | MASMasco Corp | 61,186 | $2.4M | 0.03% | |
| 374 | CTXSEURCitrix Systems Inc | 24,263 | $2.4M | 0.03% | |
| 375 | —Nielsen Holdings Plc | 104,165 | $2.4M | 0.03% | |
| 376 | HESHess Corp | 36,736 | $2.3M | 0.03% | |
| 377 | ARCPEURVereit INC | 258,995 | $2.3M | 0.03% | |
| 378 | ARESAres Management Corp | 88,600 | $2.3M | 0.03% | |
| 379 | VOYAVoya Financial Inc | 41,607 | $2.3M | 0.03% | |
| 380 | AG8Agilent Technologies Inc | 30,740 | $2.3M | 0.03% | |
| 381 | QRVOQorvo Inc | 34,427 | $2.3M | 0.03% | |
| 382 | COTYCoty Inc | 170,577 | $2.3M | 0.03% | |
| 383 | CXOEURConcho Resources Inc | 21,898 | $2.3M | 0.03% | |
| 384 | TSSTotal System Services Inc | 17,590 | $2.3M | 0.03% | |
| 385 | HALHalliburton Co | 98,715 | $2.2M | 0.03% | |
| 386 | WABWabtec Corp | 31,278 | $2.2M | 0.03% | |
| 387 | XYZSquare Inc | 30,930 | $2.2M | 0.03% | |
| 388 | MTBM&T Bank Corp | 12,945 | $2.2M | 0.03% | |
| 389 | MAINMain Street Capital Corp | 53,112 | $2.2M | 0.03% | |
| 390 | NTAPNetApp Inc | 35,207 | $2.2M | 0.03% | |
| 391 | BF/BBrown-Forman Corp | 39,175 | $2.2M | 0.03% | |
| 392 | AWNAdvance Auto Parts Inc | 14,031 | $2.2M | 0.02% | |
| 393 | EXPDExpeditors International of Washington Inc | 28,497 | $2.2M | 0.02% | |
| 394 | ZIONZions Bancorp Na | 47,004 | $2.2M | 0.02% | |
| 395 | LVSLas Vegas Sands Corp | 36,565 | $2.2M | 0.02% | |
| 396 | CITUSDCIT Group Inc | 41,127 | $2.2M | 0.02% | |
| 397 | ABGAmerisourcebergen Corp | 25,288 | $2.2M | 0.02% | |
| 398 | CECelanese Corp | 19,959 | $2.2M | 0.02% | |
| 399 | RGAReinsurance Group of America Inc | 13,765 | $2.1M | 0.02% | |
| 400 | ALLEAllegion PLC | 19,403 | $2.1M | 0.02% |