DnB Asset Management AS Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$7.5B
Holdings
597
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISVFiserv Inc | 36,370 | $4.7M | 0.06% | |
| 202 | BDXBecton Dickinson And Co | 23,794 | $4.7M | 0.06% | |
| 203 | —O2micro International Ltd ADR | 2,624,409 | $4.6M | 0.06% | |
| 204 | INTUIntuit Inc | 32,623 | $4.6M | 0.06% | |
| 205 | REEverest Re Group Ltd | 20,257 | $4.6M | 0.06% | |
| 206 | APOApollo Global Management LLC | 153,200 | $4.6M | 0.06% | |
| 207 | DEDeere & Co | 36,116 | $4.5M | 0.06% | |
| 208 | KMIKinder Morgan Inc/De | 236,273 | $4.5M | 0.06% | |
| 209 | FFord Motor Co | 376,892 | $4.5M | 0.06% | |
| 210 | KMBKimberly-Clark Corp | 38,257 | $4.5M | 0.06% | |
| 211 | TSLATesla Inc | 13,121 | $4.5M | 0.06% | |
| 212 | PEOExelon Corp | 118,539 | $4.5M | 0.06% | |
| 213 | PXGBXPraxair Inc | 31,903 | $4.5M | 0.06% | |
| 214 | PCGPg&E Corp | 65,082 | $4.4M | 0.06% | |
| 215 | STZConstellation Brands Inc | 21,927 | $4.4M | 0.06% | |
| 216 | COFCapital One Financial Corp | 51,338 | $4.3M | 0.06% | |
| 217 | PSAPublic Storage | 19,489 | $4.2M | 0.06% | |
| 218 | NSCNorfolk Southern Corp | 31,443 | $4.2M | 0.06% | |
| 219 | RGAReinsurance Group of America Inc | 29,600 | $4.1M | 0.05% | |
| 220 | GISGeneral Mills Inc | 78,942 | $4.1M | 0.05% | |
| 221 | VIAVViavi Solutions Inc | 429,500 | $4.1M | 0.05% | |
| 222 | BBTUSDBb&T Corp | 86,274 | $4.0M | 0.05% | |
| 223 | BXUSDBlackstone Group Lp | 119,953 | $4.0M | 0.05% | |
| 224 | VLOValero Energy Corp | 51,827 | $4.0M | 0.05% | |
| 225 | FIVEFive Below Inc | 72,095 | $4.0M | 0.05% | |
| 226 | VRTXVertex Pharmaceuticals Inc | 25,680 | $3.9M | 0.05% | |
| 227 | BSXBoston Scientific Corp | 133,650 | $3.9M | 0.05% | |
| 228 | 8CWCrown Castle International Corp | 38,948 | $3.9M | 0.05% | |
| 229 | STTState Street Corp | 40,732 | $3.9M | 0.05% | |
| 230 | MARMarriott International Inc/Md | 35,263 | $3.9M | 0.05% | |
| 231 | WMWaste Management Inc | 49,294 | $3.9M | 0.05% | |
| 232 | AIZAssurant Inc | 40,213 | $3.8M | 0.05% | |
| 233 | APHAmphenol Corp | 45,038 | $3.8M | 0.05% | |
| 234 | ECLEcolab Inc | 29,558 | $3.8M | 0.05% | |
| 235 | EAElectronic Arts Inc | 32,184 | $3.8M | 0.05% | |
| 236 | TRVTravelers Cos Inc/The | 30,752 | $3.8M | 0.05% | |
| 237 | MCKMckesson Corp | 24,132 | $3.7M | 0.05% | |
| 238 | SRESempra Energy | 32,387 | $3.7M | 0.05% | |
| 239 | ALSAllstate Corp/The | 40,146 | $3.7M | 0.05% | |
| 240 | FTVFortive Corp | 51,727 | $3.7M | 0.05% | |
| 241 | —Nci Building Systems Inc | 232,860 | $3.6M | 0.05% | |
| 242 | AFLAflac Inc | 44,080 | $3.6M | 0.05% | |
| 243 | CBSHCommerce Bancshares Inc/Mo | 61,950 | $3.6M | 0.05% | |
| 244 | APDAir Products & Chemicals Inc | 23,552 | $3.6M | 0.05% | |
| 245 | PLDPrologis Inc | 55,781 | $3.5M | 0.05% | |
| 246 | ROPRoper Technologies Inc | 14,411 | $3.5M | 0.05% | |
| 247 | SYYSysco Corp | 64,458 | $3.5M | 0.05% | |
| 248 | CMICummins Inc | 20,306 | $3.4M | 0.05% | |
| 249 | EIXEdison International | 44,123 | $3.4M | 0.05% | |
| 250 | BAXBaxter International Inc | 53,528 | $3.4M | 0.04% | |
| 251 | PPLPPL Corp | 88,330 | $3.4M | 0.04% | |
| 252 | ADIAnalog Devices Inc | 38,747 | $3.3M | 0.04% | |
| 253 | DYHTarget Corp | 56,380 | $3.3M | 0.04% | |
| 254 | —TE Connectivity Ltd | 40,016 | $3.3M | 0.04% | |
| 255 | PCARPaccar Inc | 45,343 | $3.3M | 0.04% | |
| 256 | INCYIncyte Corp | 27,900 | $3.3M | 0.04% | |
| 257 | PHParker-Hannifin Corp | 18,465 | $3.2M | 0.04% | |
| 258 | DUKDuke Energy Corp | 38,500 | $3.2M | 0.04% | |
| 259 | —Suntrust Banks Inc | 53,910 | $3.2M | 0.04% | |
| 260 | SWKStanley Black & Decker Inc | 21,334 | $3.2M | 0.04% | |
| 261 | EDConsolidated Edison Inc | 39,709 | $3.2M | 0.04% | |
| 262 | ALXNAlexion Pharmaceuticals Inc | 22,808 | $3.2M | 0.04% | |
| 263 | ADMArcher-Daniels-Midland Co | 75,141 | $3.2M | 0.04% | |
| 264 | NAVINavient Corp | 212,340 | $3.2M | 0.04% | |
| 265 | GLWCorning Inc | 104,795 | $3.1M | 0.04% | |
| 266 | FISFidelity National Information Services Inc | 33,372 | $3.1M | 0.04% | |
| 267 | —Delphi Automotive PLC | 31,400 | $3.1M | 0.04% | |
| 268 | PEGPublic Service Enterprise Group Inc | 66,633 | $3.1M | 0.04% | |
| 269 | —Twenty-First Century Fox Inc - A | 114,050 | $3.0M | 0.04% | |
| 270 | ILMNIllumina Inc | 14,989 | $3.0M | 0.04% | |
| 271 | MCOMoody's Corp | 21,188 | $2.9M | 0.04% | |
| 272 | MNSTMonster Beverage Corp | 53,375 | $2.9M | 0.04% | |
| 273 | AFWAlign Technology Inc | 15,800 | $2.9M | 0.04% | |
| 274 | CMSCMS Energy Corp | 63,121 | $2.9M | 0.04% | |
| 275 | ESEversource Energy | 47,921 | $2.9M | 0.04% | |
| 276 | LVSLas Vegas Sands Corp | 44,997 | $2.9M | 0.04% | |
| 277 | CXOEURConcho Resources Inc | 21,855 | $2.9M | 0.04% | |
| 278 | IDXXIDEXX Laboratories Inc | 18,360 | $2.9M | 0.04% | |
| 279 | ELEstee Lauder Cos Inc/The | 26,180 | $2.8M | 0.04% | |
| 280 | AWCAmerican Water Works Co Inc | 34,328 | $2.8M | 0.04% | |
| 281 | WMBWilliams Cos Inc/The | 92,000 | $2.8M | 0.04% | |
| 282 | —Rockwell Collins Inc | 20,910 | $2.7M | 0.04% | |
| 283 | YUMYum! Brands Inc | 36,777 | $2.7M | 0.04% | |
| 284 | —Mylan Inc/Pa | 85,838 | $2.7M | 0.04% | |
| 285 | WYWeyerhaeuser Co | 77,399 | $2.6M | 0.04% | |
| 286 | ROSTRoss Stores Inc | 40,680 | $2.6M | 0.03% | |
| 287 | WELLWelltower Inc | 37,227 | $2.6M | 0.03% | |
| 288 | HCAHca Healthcare Inc | 32,844 | $2.6M | 0.03% | |
| 289 | AVBAvalonbay Communities Inc | 14,478 | $2.6M | 0.03% | |
| 290 | DFSEURDiscover Financial Services | 40,015 | $2.6M | 0.03% | |
| 291 | A4SAmeriprise Financial Inc | 17,184 | $2.6M | 0.03% | |
| 292 | PAYXPaychex Inc | 42,527 | $2.5M | 0.03% | |
| 293 | —Dr Pepper Snapple Group Inc | 28,647 | $2.5M | 0.03% | |
| 294 | TSNTyson Foods Inc | 35,958 | $2.5M | 0.03% | |
| 295 | 9990302DApache Corp | 55,316 | $2.5M | 0.03% | |
| 296 | ZBHZimmer Biomet Holdings Inc | 21,608 | $2.5M | 0.03% | |
| 297 | —Cbs Corp | 42,962 | $2.5M | 0.03% | |
| 298 | IFFInternational Flavors & Fragrances Inc | 17,303 | $2.5M | 0.03% | |
| 299 | MAINMain Street Capital Corp | 62,212 | $2.5M | 0.03% | |
| 300 | NEMNewmont Mining Corp | 65,727 | $2.5M | 0.03% |