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 |
|---|---|---|---|---|---|
| 401 | LDOSLeidos Holdings Inc | 26,700 | $2.1M | 0.02% | |
| 402 | TRUTransUnion | 28,949 | $2.1M | 0.02% | |
| 403 | ORealty Income Corp | 30,620 | $2.1M | 0.02% | |
| 404 | CNCCentene Corp | 40,250 | $2.1M | 0.02% | |
| 405 | JEFJefferies Financial Group Inc | 109,699 | $2.1M | 0.02% | |
| 406 | STTState Street Corp | 37,469 | $2.1M | 0.02% | |
| 407 | KSUEURKansas City Southern | 17,235 | $2.1M | 0.02% | |
| 408 | ONON Semiconductor Corp | 103,879 | $2.1M | 0.02% | |
| 409 | JNPJuniper Networks Inc | 78,115 | $2.1M | 0.02% | |
| 410 | —Seadrill Ltd | 500,325 | $2.1M | 0.02% | |
| 411 | MCHPMicrochip Technology Inc | 23,831 | $2.1M | 0.02% | |
| 412 | A4SAmeriprise Financial Inc | 14,094 | $2.0M | 0.02% | |
| 413 | CLXClorox Co/The | 13,298 | $2.0M | 0.02% | |
| 414 | —Athene Holding Ltd | 47,232 | $2.0M | 0.02% | |
| 415 | BXPBoston Properties Inc | 15,554 | $2.0M | 0.02% | |
| 416 | WYWeyerhaeuser Co | 76,003 | $2.0M | 0.02% | |
| 417 | GRMNGarmin Ltd | 24,944 | $2.0M | 0.02% | |
| 418 | DELLDell Technologies Inc | 39,068 | $2.0M | 0.02% | |
| 419 | UALUnited Continental Holdings Inc | 22,632 | $2.0M | 0.02% | |
| 420 | CCLCarnival Corp | 42,168 | $2.0M | 0.02% | |
| 421 | CNPCenterPoint Energy Inc | 68,168 | $2.0M | 0.02% | |
| 422 | LULULululemon Athletica Inc | 10,621 | $1.9M | 0.02% | |
| 423 | NTRSNorthern Trust Corp | 21,152 | $1.9M | 0.02% | |
| 424 | SNPSSynopsys Inc | 14,752 | $1.9M | 0.02% | |
| 425 | SPLKCHFSplunk Inc | 15,008 | $1.9M | 0.02% | |
| 426 | CHRWCh Robinson Worldwide Inc | 22,255 | $1.9M | 0.02% | |
| 427 | KEYKeyCorp | 105,648 | $1.9M | 0.02% | |
| 428 | RLRalph Lauren Corp | 16,457 | $1.9M | 0.02% | |
| 429 | EMNEastman Chemical Co | 23,944 | $1.9M | 0.02% | |
| 430 | CTLEURCenturyLink Inc | 157,958 | $1.9M | 0.02% | |
| 431 | SNASnap-On Inc | 11,132 | $1.8M | 0.02% | |
| 432 | DISHDISH Network Corp | 47,838 | $1.8M | 0.02% | |
| 433 | —Laboratory Corp Of America Holdings | 10,515 | $1.8M | 0.02% | |
| 434 | DUKDuke Energy Corp | 20,200 | $1.8M | 0.02% | |
| 435 | S9QSpirit Aerosystems Holdings Inc | 21,724 | $1.8M | 0.02% | |
| 436 | LNGCheniere Energy Inc | 25,703 | $1.8M | 0.02% | |
| 437 | KELKellogg Co | 32,737 | $1.8M | 0.02% | |
| 438 | CAGConagra Brands Inc | 65,960 | $1.7M | 0.02% | |
| 439 | AVYAvery Dennison Corp | 15,008 | $1.7M | 0.02% | |
| 440 | AJGArthur J Gallagher & Co | 19,748 | $1.7M | 0.02% | |
| 441 | FTNTFortinet Inc | 22,269 | $1.7M | 0.02% | |
| 442 | CINFCincinnati Financial Corp | 16,401 | $1.7M | 0.02% | |
| 443 | FBINFortune Brands Home & Security Inc | 29,649 | $1.7M | 0.02% | |
| 444 | RMEResMed Inc | 13,849 | $1.7M | 0.02% | |
| 445 | CFCF Industries Holdings Inc | 35,799 | $1.7M | 0.02% | |
| 446 | HDBHdfc Bank Ltd ADR | 12,861 | $1.7M | 0.02% | |
| 447 | MXIMMaxim Integrated Products Inc | 27,944 | $1.7M | 0.02% | |
| 448 | CBRECBRE Group Inc | 32,389 | $1.7M | 0.02% | |
| 449 | FRCBFirst Republic Bank/Ca | 16,782 | $1.6M | 0.02% | |
| 450 | ATOAtmos Energy Corp | 15,272 | $1.6M | 0.02% | |
| 451 | —Cbs Corp | 32,283 | $1.6M | 0.02% | |
| 452 | DHIDr Horton Inc | 37,231 | $1.6M | 0.02% | |
| 453 | AGCOAGCO Corp | 20,700 | $1.6M | 0.02% | |
| 454 | FDCFirst Data Corp | 59,035 | $1.6M | 0.02% | |
| 455 | AREAlexandria Real Estate Equities Inc | 11,311 | $1.6M | 0.02% | |
| 456 | MRVLMarvell Technology Group Ltd | 66,084 | $1.6M | 0.02% | |
| 457 | MIDDMiddleby Corp | 11,595 | $1.6M | 0.02% | |
| 458 | ODFLOld Dominion Freight Line Inc | 10,533 | $1.6M | 0.02% | |
| 459 | HEIHEICO Corp | 15,211 | $1.6M | 0.02% | |
| 460 | —Sensata Technologies Holding Plc | 32,078 | $1.6M | 0.02% | |
| 461 | NINiSource Inc | 54,063 | $1.6M | 0.02% | |
| 462 | BHFBrighthouse Financial Inc | 42,415 | $1.6M | 0.02% | |
| 463 | —HCP Inc | 48,680 | $1.6M | 0.02% | |
| 464 | —AerCap Holdings NV | 29,692 | $1.5M | 0.02% | |
| 465 | FLSFlowserve Corp | 29,039 | $1.5M | 0.02% | |
| 466 | LLoews Corp | 27,966 | $1.5M | 0.02% | |
| 467 | CTRACabot Oil & Gas Corp | 65,764 | $1.5M | 0.02% | |
| 468 | HBANHuntington Bancshares Inc/Oh | 108,986 | $1.5M | 0.02% | |
| 469 | ACGLArch Capital Group Ltd | 40,581 | $1.5M | 0.02% | |
| 470 | EXASExact Sciences Corp | 12,748 | $1.5M | 0.02% | |
| 471 | MGMMGM Resorts International | 52,060 | $1.5M | 0.02% | |
| 472 | HRLHormel Foods Corp | 36,601 | $1.5M | 0.02% | |
| 473 | TWLOTwilio Inc | 10,797 | $1.5M | 0.02% | |
| 474 | INCYIncyte Corp | 17,166 | $1.5M | 0.02% | |
| 475 | RFRegions Financial Corp | 96,898 | $1.4M | 0.02% | |
| 476 | HDSUSDHD Supply Holdings Inc | 35,929 | $1.4M | 0.02% | |
| 477 | BMRNBiomarin Pharmaceutical Inc | 16,833 | $1.4M | 0.02% | |
| 478 | BKRBaker Hughes A Ge Co | 58,351 | $1.4M | 0.02% | |
| 479 | WRKUSDWestRock Co | 39,370 | $1.4M | 0.02% | |
| 480 | HDSNHudson Technologies Inc | 1,655,973 | $1.4M | 0.02% | |
| 481 | MOSMosaic Co/The | 56,736 | $1.4M | 0.02% | |
| 482 | KNXKnight-Swift Transportation Holdings Inc | 43,039 | $1.4M | 0.02% | |
| 483 | —Adecoagro SA | 196,741 | $1.4M | 0.02% | |
| 484 | EXRExtra Space Storage Inc | 13,189 | $1.4M | 0.02% | |
| 485 | NLYEURAnnaly Capital Management Inc | 153,210 | $1.4M | 0.02% | |
| 486 | INGRIngredion Inc | 16,872 | $1.4M | 0.02% | |
| 487 | PNWPinnacle West Capital Corp | 14,770 | $1.4M | 0.02% | |
| 488 | WPCWP Carey Inc | 17,110 | $1.4M | 0.02% | |
| 489 | PKGPackaging Corp of America | 14,557 | $1.4M | 0.02% | |
| 490 | AOSAo Smith Corp | 28,768 | $1.4M | 0.02% | |
| 491 | MAAMid-America Apartment Communities Inc | 11,511 | $1.4M | 0.02% | |
| 492 | HOLXHologic Inc | 28,233 | $1.4M | 0.02% | |
| 493 | JBHTJb Hunt Transport Services Inc | 14,794 | $1.4M | 0.02% | |
| 494 | SYMCEURSymantec Corp | 61,959 | $1.3M | 0.02% | |
| 495 | FDO.FMacy's Inc | 62,778 | $1.3M | 0.02% | |
| 496 | VISNCommscope Holding Co Inc | 85,087 | $1.3M | 0.02% | |
| 497 | WBC1EURWABCO Holdings Inc | 10,086 | $1.3M | 0.02% | |
| 498 | —Liberty Global Plc - C | 50,326 | $1.3M | 0.02% | |
| 499 | HSTHost Hotels & Resorts Inc | 72,963 | $1.3M | 0.02% | |
| 500 | AMTTd Ameritrade Holding Corp | 26,569 | $1.3M | 0.02% |