DnB Asset Management AS Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$8.9B
Holdings
631
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFWAlign Technology Inc | 14,919 | $5.8M | 0.07% | |
| 202 | COFCapital One Financial Corp | 61,091 | $5.8M | 0.07% | |
| 203 | ALLYAlly Financial Inc | 217,900 | $5.8M | 0.06% | |
| 204 | 8CWCrown Castle International Corp | 50,568 | $5.6M | 0.06% | |
| 205 | ECLEcolab Inc | 35,878 | $5.6M | 0.06% | |
| 206 | STZConstellation Brands Inc | 25,879 | $5.6M | 0.06% | |
| 207 | DYHTarget Corp | 62,477 | $5.5M | 0.06% | |
| 208 | GMGeneral Motors Co | 160,820 | $5.4M | 0.06% | |
| 209 | KKRKKR & CO LP | 198,466 | $5.4M | 0.06% | |
| 210 | KHCKraft Heinz Co | 97,949 | $5.4M | 0.06% | |
| 211 | LRCXEURLam Research Corp | 35,505 | $5.4M | 0.06% | |
| 212 | TMKTorchmark Corp | 62,122 | $5.4M | 0.06% | |
| 213 | ROPRoper Technologies Inc | 18,053 | $5.3M | 0.06% | |
| 214 | KMBKimberly-Clark Corp | 47,033 | $5.3M | 0.06% | |
| 215 | APHAmphenol Corp | 56,153 | $5.3M | 0.06% | |
| 216 | PLDPrologis Inc | 76,112 | $5.2M | 0.06% | |
| 217 | —Athene Holding Ltd | 99,748 | $5.2M | 0.06% | |
| 218 | BAXBaxter International Inc | 66,819 | $5.2M | 0.06% | |
| 219 | BXUSDBlackstone Group Lp | 135,053 | $5.1M | 0.06% | |
| 220 | METMetlife Inc | 109,749 | $5.1M | 0.06% | |
| 221 | WMWaste Management Inc | 56,742 | $5.1M | 0.06% | |
| 222 | SHWSherwin-Williams Co/The | 11,237 | $5.1M | 0.06% | |
| 223 | HALHalliburton Co | 125,900 | $5.1M | 0.06% | |
| 224 | APDAir Products & Chemicals Inc | 30,418 | $5.1M | 0.06% | |
| 225 | MARMarriott International Inc/Md | 38,482 | $5.1M | 0.06% | |
| 226 | HCAHca Healthcare Inc | 36,357 | $5.1M | 0.06% | |
| 227 | REXREX American Resources Corp | 66,651 | $5.0M | 0.06% | |
| 228 | SPWRQSunPower Corp | 669,796 | $4.9M | 0.05% | |
| 229 | KMIKinder Morgan Inc/De | 270,522 | $4.8M | 0.05% | |
| 230 | EAElectronic Arts Inc | 39,507 | $4.8M | 0.05% | |
| 231 | BBTUSDBb&T Corp | 97,222 | $4.7M | 0.05% | |
| 232 | NYCBEURNew York Community Bancorp Inc | 451,927 | $4.7M | 0.05% | |
| 233 | SRESempra Energy | 41,026 | $4.7M | 0.05% | |
| 234 | APOApollo Global Management LLC | 134,100 | $4.6M | 0.05% | |
| 235 | —Pacific Ethanol Inc | 2,426,914 | $4.6M | 0.05% | |
| 236 | AFLAflac Inc | 97,802 | $4.6M | 0.05% | |
| 237 | RGAReinsurance Group of America Inc | 31,400 | $4.5M | 0.05% | |
| 238 | ROSTRoss Stores Inc | 45,792 | $4.5M | 0.05% | |
| 239 | EWEdwards Lifesciences Corp | 26,057 | $4.5M | 0.05% | |
| 240 | ALSAllstate Corp/The | 45,600 | $4.5M | 0.05% | |
| 241 | TRVTravelers Cos Inc/The | 34,331 | $4.5M | 0.05% | |
| 242 | ADIAnalog Devices Inc | 48,048 | $4.4M | 0.05% | |
| 243 | PHParker-Hannifin Corp | 24,042 | $4.4M | 0.05% | |
| 244 | FFord Motor Co | 475,451 | $4.4M | 0.05% | |
| 245 | VAREURVarian Medical Systems Inc | 39,280 | $4.4M | 0.05% | |
| 246 | ADSKAutodesk Inc | 27,770 | $4.3M | 0.05% | |
| 247 | FISFidelity National Information Services Inc | 39,732 | $4.3M | 0.05% | |
| 248 | NOWServiceNow Inc | 22,075 | $4.3M | 0.05% | |
| 249 | IDXXIDEXX Laboratories Inc | 17,111 | $4.3M | 0.05% | |
| 250 | ADMArcher-Daniels-Midland Co | 84,642 | $4.3M | 0.05% | |
| 251 | ELEstee Lauder Cos Inc/The | 29,026 | $4.2M | 0.05% | |
| 252 | PCARPaccar Inc | 61,170 | $4.2M | 0.05% | |
| 253 | —TE Connectivity Ltd | 47,425 | $4.2M | 0.05% | |
| 254 | PEGPublic Service Enterprise Group Inc | 78,639 | $4.2M | 0.05% | |
| 255 | XRAYDentsply Sirona Inc | 110,004 | $4.2M | 0.05% | |
| 256 | SPLKCHFSplunk Inc | 34,149 | $4.1M | 0.05% | |
| 257 | TSLATesla Inc | 15,581 | $4.1M | 0.05% | |
| 258 | VFCVF Corp | 43,822 | $4.1M | 0.05% | |
| 259 | —Hms Holdings Cor | 124,101 | $4.1M | 0.05% | |
| 260 | FTVFortive Corp | 48,343 | $4.1M | 0.05% | |
| 261 | WMBWilliams Cos Inc/The | 149,494 | $4.1M | 0.05% | |
| 262 | PSAPublic Storage | 19,639 | $4.0M | 0.04% | |
| 263 | KRKroger Co/The | 135,506 | $3.9M | 0.04% | |
| 264 | MCOMoody's Corp | 23,581 | $3.9M | 0.04% | |
| 265 | BBYBest Buy Co Inc | 49,588 | $3.9M | 0.04% | |
| 266 | CGCarlyle Group LP | 174,400 | $3.9M | 0.04% | |
| 267 | GISGeneral Mills Inc | 90,648 | $3.9M | 0.04% | |
| 268 | SWKStanley Black & Decker Inc | 26,510 | $3.9M | 0.04% | |
| 269 | NEMNewmont Mining Corp | 128,527 | $3.9M | 0.04% | |
| 270 | GLWCorning Inc | 109,353 | $3.9M | 0.04% | |
| 271 | OKEOneok Inc | 56,498 | $3.8M | 0.04% | |
| 272 | YUMYum! Brands Inc | 42,026 | $3.8M | 0.04% | |
| 273 | CXOEURConcho Resources Inc | 25,002 | $3.8M | 0.04% | |
| 274 | STTState Street Corp | 45,129 | $3.8M | 0.04% | |
| 275 | ALXNAlexion Pharmaceuticals Inc | 27,175 | $3.8M | 0.04% | |
| 276 | PYPLNxp Semiconductors Nv | 43,864 | $3.8M | 0.04% | |
| 277 | PCGPg&E Corp | 81,017 | $3.7M | 0.04% | |
| 278 | —Sensata Technologies Holding NV | 75,142 | $3.7M | 0.04% | |
| 279 | MNSTMonster Beverage Corp | 63,667 | $3.7M | 0.04% | |
| 280 | DGDollar General Corp | 33,688 | $3.7M | 0.04% | |
| 281 | AMDAdvanced Micro Devices inc | 119,073 | $3.7M | 0.04% | |
| 282 | PPGPpg Industries Inc | 33,683 | $3.7M | 0.04% | |
| 283 | CNCCentene Corp | 25,309 | $3.7M | 0.04% | |
| 284 | ANETEURArista Networks Inc | 13,668 | $3.6M | 0.04% | |
| 285 | BRBroadridge Financial Solutions | 27,523 | $3.6M | 0.04% | |
| 286 | EDConsolidated Edison Inc | 47,411 | $3.6M | 0.04% | |
| 287 | EIXEdison International | 53,285 | $3.6M | 0.04% | |
| 288 | DFSEURDiscover Financial Services | 47,031 | $3.6M | 0.04% | |
| 289 | ORLYO'Reilly Automotive Inc | 10,208 | $3.5M | 0.04% | |
| 290 | ZBHZimmer Biomet Holdings Inc | 26,688 | $3.5M | 0.04% | |
| 291 | IFFInternational Flavors & Fragrances Inc | 24,666 | $3.4M | 0.04% | |
| 292 | AKXANSYS Inc | 18,196 | $3.4M | 0.04% | |
| 293 | AMEAMETEK Inc | 42,838 | $3.4M | 0.04% | |
| 294 | DXCDXC Technology Co | 36,213 | $3.4M | 0.04% | |
| 295 | CAHCardinal Health Inc | 62,283 | $3.4M | 0.04% | |
| 296 | ESEversource Energy | 54,003 | $3.3M | 0.04% | |
| 297 | CGNXCognex Corp | 58,000 | $3.2M | 0.04% | |
| 298 | HESHess Corp | 44,861 | $3.2M | 0.04% | |
| 299 | MHKMohawk Industries Inc | 18,204 | $3.2M | 0.04% | |
| 300 | —Magellan Health Services Inc | 44,000 | $3.2M | 0.04% |