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 |
|---|---|---|---|---|---|
| 301 | EQREquity Residential | 37,237 | $2.5M | 0.03% | |
| 302 | DGDollar General Corp | 30,113 | $2.4M | 0.03% | |
| 303 | EWEdwards Lifesciences Corp | 22,246 | $2.4M | 0.03% | |
| 304 | CINFCincinnati Financial Corp | 31,375 | $2.4M | 0.03% | |
| 305 | VENVentas Inc | 36,739 | $2.4M | 0.03% | |
| 306 | ADSKAutodesk Inc | 21,128 | $2.4M | 0.03% | |
| 307 | —Willis Towers Watson PLC | 15,289 | $2.4M | 0.03% | |
| 308 | CAHCardinal Health Inc | 35,083 | $2.3M | 0.03% | |
| 309 | MTBM&T Bank Corp | 14,542 | $2.3M | 0.03% | |
| 310 | IPInternational Paper Co | 41,097 | $2.3M | 0.03% | |
| 311 | AG8Agilent Technologies Inc | 36,349 | $2.3M | 0.03% | |
| 312 | HIGHartford Financial Services Group Inc | 41,373 | $2.3M | 0.03% | |
| 313 | KELKellogg Co | 36,735 | $2.3M | 0.03% | |
| 314 | HSYHershey Co/The | 20,932 | $2.3M | 0.03% | |
| 315 | FITBFifth Third Bancorp | 81,533 | $2.3M | 0.03% | |
| 316 | AMEAMETEK Inc | 34,458 | $2.3M | 0.03% | |
| 317 | FQIDigital Realty Trust Inc | 19,221 | $2.3M | 0.03% | |
| 318 | VFCVF Corp | 35,716 | $2.3M | 0.03% | |
| 319 | KRKroger Co/The | 112,996 | $2.3M | 0.03% | |
| 320 | BKRBaker Hughes A Ge Co | 61,280 | $2.2M | 0.03% | |
| 321 | NTRSNorthern Trust Corp | 24,413 | $2.2M | 0.03% | |
| 322 | DOVDover Corp | 24,416 | $2.2M | 0.03% | |
| 323 | ITGartner Inc | 17,768 | $2.2M | 0.03% | |
| 324 | NUENuCor Corp | 39,198 | $2.2M | 0.03% | |
| 325 | WECWec Energy Group Inc | 34,834 | $2.2M | 0.03% | |
| 326 | NWLNewell Brands Inc | 51,153 | $2.2M | 0.03% | |
| 327 | XYLXylem Inc/Ny | 34,719 | $2.2M | 0.03% | |
| 328 | SYMCEURSymantec Corp | 66,233 | $2.2M | 0.03% | |
| 329 | KEYKeyCorp | 115,187 | $2.2M | 0.03% | |
| 330 | ORLYO'Reilly Automotive Inc | 10,066 | $2.2M | 0.03% | |
| 331 | HOLXHologic Inc | 59,005 | $2.2M | 0.03% | |
| 332 | ARCCAres Capital Corp | 131,745 | $2.2M | 0.03% | |
| 333 | RHT1EURRed Hat Inc | 19,446 | $2.2M | 0.03% | |
| 334 | RCLRoyal Caribbean Cruises Ltd | 18,065 | $2.1M | 0.03% | |
| 335 | AWMSkyworks Solutions Inc | 20,916 | $2.1M | 0.03% | |
| 336 | —Liberty Global Plc - C | 65,092 | $2.1M | 0.03% | |
| 337 | —AerCap Holdings NV | 41,400 | $2.1M | 0.03% | |
| 338 | NOWServiceNow Inc | 17,942 | $2.1M | 0.03% | |
| 339 | CGCarlyle Group LP | 89,300 | $2.1M | 0.03% | |
| 340 | AEPAmerican Electric Power Co Inc | 30,000 | $2.1M | 0.03% | |
| 341 | OKEOneok Inc | 37,992 | $2.1M | 0.03% | |
| 342 | MCHPMicrochip Technology Inc | 23,346 | $2.1M | 0.03% | |
| 343 | BRBroadridge Financial Solutions | 25,823 | $2.1M | 0.03% | |
| 344 | PG4Principal Financial Group Inc | 32,214 | $2.1M | 0.03% | |
| 345 | DLTRDollar Tree Inc | 23,855 | $2.1M | 0.03% | |
| 346 | CLXClorox Co/The | 15,540 | $2.0M | 0.03% | |
| 347 | CECelanese Corp | 19,324 | $2.0M | 0.03% | |
| 348 | HSICHenry Schein Inc | 24,506 | $2.0M | 0.03% | |
| 349 | DVNDevon Energy Corp | 54,675 | $2.0M | 0.03% | |
| 350 | RFRegions Financial Corp | 130,314 | $2.0M | 0.03% | |
| 351 | OMCOmnicom Group Inc | 26,509 | $2.0M | 0.03% | |
| 352 | CAGConagra Brands Inc | 58,171 | $2.0M | 0.03% | |
| 353 | LLoews Corp | 40,593 | $1.9M | 0.03% | |
| 354 | BXPBoston Properties Inc | 15,740 | $1.9M | 0.03% | |
| 355 | EXRExtra Space Storage Inc | 24,100 | $1.9M | 0.03% | |
| 356 | AKXANSYS Inc | 15,451 | $1.9M | 0.03% | |
| 357 | MASMasco Corp | 48,269 | $1.9M | 0.03% | |
| 358 | EXPEExpedia Inc | 13,079 | $1.9M | 0.03% | |
| 359 | ETREntergy Corp | 24,555 | $1.9M | 0.02% | |
| 360 | BENFranklin Resources Inc | 41,825 | $1.9M | 0.02% | |
| 361 | RSGRepublic Services Inc | 28,183 | $1.9M | 0.02% | |
| 362 | XLNXEURXilinx Inc | 26,166 | $1.9M | 0.02% | |
| 363 | —Pentair PLC | 27,110 | $1.8M | 0.02% | |
| 364 | VRSKVerisk Analytics Inc | 22,151 | $1.8M | 0.02% | |
| 365 | HRSEURHarris Corp | 13,967 | $1.8M | 0.02% | |
| 366 | CHDChurch & Dwight Co Inc | 37,396 | $1.8M | 0.02% | |
| 367 | HDBHdfc Bank Ltd ADR | 18,800 | $1.8M | 0.02% | |
| 368 | CITCintas Corp | 12,448 | $1.8M | 0.02% | |
| 369 | —Andeavor | 17,400 | $1.8M | 0.02% | |
| 370 | EMNEastman Chemical Co | 19,736 | $1.8M | 0.02% | |
| 371 | BF/BBrown-Forman Corp | 32,642 | $1.8M | 0.02% | |
| 372 | IVZInvesco Ltd | 49,984 | $1.8M | 0.02% | |
| 373 | KLACKla-Tencor Corp | 16,500 | $1.7M | 0.02% | |
| 374 | CNPCenterPoint Energy Inc | 59,813 | $1.7M | 0.02% | |
| 375 | SBACSBA Communications Corp | 12,123 | $1.7M | 0.02% | |
| 376 | DELLDell Technologies Inc Class V | 22,575 | $1.7M | 0.02% | |
| 377 | MCXMccormick & Co Inc/Md | 16,919 | $1.7M | 0.02% | |
| 378 | NOVEURNational Oilwell Varco Inc | 48,345 | $1.7M | 0.02% | |
| 379 | FASTFastenal Co | 37,572 | $1.7M | 0.02% | |
| 380 | BMRNBiomarin Pharmaceutical Inc | 18,300 | $1.7M | 0.02% | |
| 381 | —IHS Markit Ltd | 38,620 | $1.7M | 0.02% | |
| 382 | BBYBest Buy Co Inc | 29,888 | $1.7M | 0.02% | |
| 383 | —Weatherford International Plc | 371,574 | $1.7M | 0.02% | |
| 384 | —Nielsen Holdings Plc | 40,931 | $1.7M | 0.02% | |
| 385 | —Laboratory Corp Of America Holdings | 11,174 | $1.7M | 0.02% | |
| 386 | ALBAlbemarle Corp | 12,211 | $1.7M | 0.02% | |
| 387 | BALLBall Corp | 40,260 | $1.7M | 0.02% | |
| 388 | ACGLArch Capital Group Ltd | 16,866 | $1.7M | 0.02% | |
| 389 | VMCVulcan Materials Co | 13,817 | $1.7M | 0.02% | |
| 390 | HSTHost Hotels & Resorts Inc | 88,896 | $1.6M | 0.02% | |
| 391 | ORealty Income Corp | 28,600 | $1.6M | 0.02% | |
| 392 | FBINFortune Brands Home & Security Inc | 24,100 | $1.6M | 0.02% | |
| 393 | HLTHilton Worldwide Holdings Inc | 23,198 | $1.6M | 0.02% | |
| 394 | ABGAmerisourcebergen Corp | 19,248 | $1.6M | 0.02% | |
| 395 | SNPSSynopsys Inc | 19,769 | $1.6M | 0.02% | |
| 396 | GPCGenuine Parts Co | 16,620 | $1.6M | 0.02% | |
| 397 | DGXQuest Diagnostics Inc | 16,936 | $1.6M | 0.02% | |
| 398 | FLT1EURFleetcor Technologies Inc | 10,146 | $1.6M | 0.02% | |
| 399 | DHIDr Horton Inc | 39,334 | $1.6M | 0.02% | |
| 400 | XELXcel Energy Inc | 33,100 | $1.6M | 0.02% |